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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
PAA icon
51
Plains All American Pipeline
PAA
$16.3B
$149M 0.32%
10,575,553
-402,296
-4% -$5.31M
ADI icon
52
Analog Devices
ADI
$188B
$146M 0.31%
750,422
-2,085
-0.3% -$386K
MLM icon
53
Martin Marietta Materials
MLM
$33.3B
$143M 0.31%
309,570
+24,237
+8% +$9.56M
FTV icon
54
Fortive
FTV
$18.6B
$142M 0.3%
2,527,285
+256,195
+11% +$12.9M
RIVN icon
55
Rivian
RIVN
$23.7B
$142M 0.3%
8,504,619
+2,374,790
+39% +$33.2M
PWR icon
56
Quanta Services
PWR
$101B
$141M 0.3%
717,337
+53,423
+8% +$9.33M
TMUS icon
57
T-Mobile US
TMUS
$192B
$140M 0.3%
1,006,164
-59,611
-6% -$8.37M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$20.6B
$139M 0.3%
1,919,614
-2,814
-0.1% -$200K
QQQ icon
59
Invesco QQQ Trust
QQQ
$478B
$139M 0.3%
376,379
-68,125
-15% -$22.9M
JPM icon
60
JPMorgan Chase
JPM
$962B
$139M 0.3%
961,692
+56,595
+6% +$7.78M
LRCX icon
61
Lam Research
LRCX
$390B
$135M 0.29%
2,097,550
-178,790
-8% -$10.1M
NXPI icon
62
NXP Semiconductors
NXPI
$59.6B
$133M 0.29%
652,895
+6,721
+1% +$1.19M
PANW icon
63
Palo Alto Networks
PANW
$313B
$131M 0.28%
1,026,222
-112,500
-10% -$11.7M
SRE icon
64
Sempra
SRE
$55.9B
$131M 0.28%
1,799,896
+103,342
+6% +$7.76M
AMGN icon
65
Amgen
AMGN
$224B
$129M 0.28%
582,119
+2,709
+0.5% +$629K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$128M 0.27%
563,779
+46,507
+9% +$9.88M
PDD icon
67
Pinduoduo
PDD
$129B
$127M 0.27%
1,839,912
+112,643
+7% +$7.74M
SNPS icon
68
Synopsys
SNPS
$78.7B
$126M 0.27%
291,449
-26,655
-8% -$10.7M
WES icon
69
Western Midstream Partners
WES
$19.9B
$124M 0.27%
4,675,629
+229,730
+5% +$6.04M
MRK icon
70
Merck
MRK
$322B
$121M 0.26%
1,054,358
+74,202
+8% +$8.42M
TSM icon
71
TSMC
TSM
$2.19T
$119M 0.25%
1,202,131
+213,846
+22% +$19.9M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$118M 0.25%
2,404,030
+37,830
+2% +$1.85M
DT icon
73
Dynatrace
DT
$14.4B
$118M 0.25%
2,288,690
+522,219
+30% +$24.5M
ZS icon
74
Zscaler
ZS
$28.9B
$117M 0.25%
797,443
+197,116
+33% +$24.1M
PAAS icon
75
Pan American Silver
PAAS
$21.8B
$116M 0.25%
7,968,230
+3,142,729
+65% +$51.9M
1 2
3
4 5

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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.