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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 | |
|---|---|---|---|---|---|---|
|
UROY
726
Uranium Royalty Corp
UROY
$1.56B
| $8.32M | 0.02% |
4,172,049
+272,389
| +7% | +$542K |
|
727
iShares Russell 2000 ETF
IWM
$82.2B
| $8.31M | 0.02% |
+44,360
| New | +$7.91M |
|
728
HubSpot
HUBS
$10.5B
| $8.3M | 0.02% |
15,606
-2,306
| -13% | -$1.08M |
|
|
DCH
729
Dauch Corp
DCH
$1.61B
| $8.28M | 0.02% |
1,000,802
-56,672
| -5% | -$420K |
|
730
Blackstone
BX
$110B
| $8.25M | 0.02% |
88,707
+52,769
| +147% | +$4.56M |
|
731
CBRE Group
CBRE
$42.7B
| $8.25M | 0.02% |
102,158
+5,469
| +6% | +$409K |
|
732
Northrop Grumman
NOC
$82B
| $8.22M | 0.02% |
18,034
-3,494
| -16% | -$1.59M |
|
733
Cardinal Health
CAH
$54.5B
| $8.21M | 0.02% |
86,795
+16,686
| +24% | +$1.41M |
|
734
Itron
ITRI
$4.49B
| $8.19M | 0.02% |
113,584
+2,887
| +3% | +$183K |
|
735
Truist Financial
TFC
$64.3B
| $8.16M | 0.02% |
268,750
+428
| +0.2% | +$13.3K |
|
|
CIM
736
Chimera Investment
CIM
$991M
| $8.16M | 0.02% |
471,209
-11,341
| -2% | -$181K |
|
737
Vanguard Total Bond Market
BND
$161B
| $8.14M | 0.02% |
111,992
+19,386
| +21% | +$1.42M |
|
738
LyondellBasell Industries
LYB
$20.3B
| $8.09M | 0.02% |
88,093
+19,290
| +28% | +$1.76M |
|
739
Natera
NTRA
$45.5B
| $8.08M | 0.02% |
166,107
-31,729
| -16% | -$1.62M |
|
740
iShare MSCI Eurozone ETF
EZU
$9.93B
| $8.05M | 0.02% |
175,690
-139,600
| -44% | -$6.36M |
|
741
Icahn Enterprises
IEP
$5.33B
| $8.05M | 0.02% |
277,197
-605
| -0.2% | -$22K |
|
742
BioNTech
BNTX
$23.3B
| $8.03M | 0.02% |
74,421
+4,915
| +7% | +$553K |
|
743
Hilton Worldwide
HLT
$72.6B
| $8.01M | 0.02% |
55,048
+7,135
| +15% | +$1.02M |
|
|
BRSP
744
BrightSpire Capital
BRSP
$628M
| $7.99M | 0.02% |
1,187,278
+1,151,166
| +3,188% | +$6.83M |
|
745
Mativ Holdings
MATV
$690M
| $7.97M | 0.02% |
527,282
-351
| -0.1% | -$6.21K |
|
746
Allegro MicroSystems
ALGM
$7.92B
| $7.94M | 0.02% |
175,896
+5,262
| +3% | +$213K |
|
747
Bilibili
BILI
$7.37B
| $7.94M | 0.02% |
525,673
-20,164
| -4% | -$370K |
|
748
ProShares Short High Yield
SJB
$47.8M
| $7.92M | 0.02% |
430,106
| – | – |
|
749
D.R. Horton
DHI
$40.8B
| $7.91M | 0.02% |
64,973
-1,249
| -2% | -$137K |
|
750
CDW
CDW
$17.1B
| $7.91M | 0.02% |
43,086
-5,249
| -11% | -$917K |
|
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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.