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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$62.5M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
Pan American Silver
PAAS
|
+$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.92% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.87M | 0.02% |
+120,000
| New | +$8.77M |
|
702
Ultragenyx Pharmaceutical
RARE
$2.65B
| $8.87M | 0.02% |
192,123
-41,033
| -18% | -$1.9M |
|
|
ADAM
703
Adamas Trust
ADAM
$913M
| $8.86M | 0.02% |
893,184
+59,278
| +7% | +$589K |
|
704
BRC Group Holdings
RILY
$304M
| $8.84M | 0.02% |
+192,163
| New | +$6.76M |
|
705
Myriad Genetics
MYGN
$309M
| $8.83M | 0.02% |
380,948
+45,462
| +14% | +$992K |
|
706
Realty Income
O
$59.2B
| $8.82M | 0.02% |
147,426
-3,945
| -3% | -$241K |
|
707
BioMarin Pharmaceuticals
BMRN
$13.6B
| $8.75M | 0.02% |
100,917
-100,848
| -50% | -$9.49M |
|
708
VICI Properties
VICI
$28.7B
| $8.72M | 0.02% |
277,644
-78,627
| -22% | -$2.52M |
|
|
UNIT
709
Uniti Group
UNIT
$2.31B
| $8.7M | 0.02% |
1,883,190
+1,623,614
| +625% | +$6.1M |
|
710
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.69M | 0.02% |
+58,090
| New | +$8.37M |
|
711
General Dynamics
GD
$107B
| $8.67M | 0.02% |
40,305
+4,452
| +12% | +$961K |
|
|
BNY
712
Bank of New York Mellon
BNY
$111B
| $8.64M | 0.02% |
194,145
-43,858
| -18% | -$1.88M |
|
713
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.64M | 0.02% |
136,030
+32,590
| +32% | +$2.09M |
|
|
MPT
714
Medical Properties Trust
MPT
$2.42B
| $8.6M | 0.02% |
928,841
+886,744
| +2,106% | +$7.5M |
|
715
Keysight
KEYS
$60.6B
| $8.6M | 0.02% |
51,339
+2,249
| +5% | +$349K |
|
716
Corteva
CTVA
$50.4B
| $8.6M | 0.02% |
150,009
-16,055
| -10% | -$937K |
|
|
K
717
DELISTED
Kellanova
K
| $8.6M | 0.02% |
135,817
+25,392
| +23% | +$1.62M |
|
718
10x Genomics
TXG
$7.52B
| $8.5M | 0.02% |
152,238
-169,839
| -53% | -$9.19M |
|
719
Fair Isaac
FICO
$22.6B
| $8.43M | 0.02% |
+10,500
| New | +$7.87M |
|
720
AMN Healthcare
AMN
$1.26B
| $8.41M | 0.02% |
77,115
+8,760
| +13% | +$830K |
|
721
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.4M | 0.02% |
+178,200
| New | +$7.73M |
|
722
American Water Works
AWK
$26.8B
| $8.4M | 0.02% |
58,827
-2,694
| -4% | -$396K |
|
723
MetLife
MET
$61.4B
| $8.34M | 0.02% |
147,542
-907
| -0.6% | -$50.3K |
|
|
TGB
724
Trekor Metals
TGB
$3.2B
| $8.34M | 0.02% |
5,831,035
-1,161,025
| -17% | -$1.74M |
|
|
PMT
725
PennyMac Mortgage Investment
PMT
$827M
| $8.33M | 0.02% |
617,866
-25,542
| -4% | -$312K |
|
Similar funds
Mirae Asset Global Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Mirae Asset Global Investments held 2,760 positions worth $46.8B, up 8.9% from $42.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments's Q2 2023 filing shows 235 new, 970 increased, 814 reduced and 156 closed positions. Its largest new stake was ATS Corp: 978,121 shares worth $45.1M. The largest sale was Microsoft, an estimated $93.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q2 2023 buy was ATS Corp: 978,121 shares worth $45.1M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $65.6M increase.
- Mirae Asset Global Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93.5M.
- Mirae Asset Global Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $80.1M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.8B portfolio in Q2 2023.
- Mirae Asset Global Investments opened 235 new positions and closed 156 in Q2 2023.
- Mirae Asset Global Investments's portfolio value rose 8.9% quarter-over-quarter to $46.8B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.