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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 | |
|---|---|---|---|---|---|---|
|
ACRE
751
Ares Commercial Real Estate
ACRE
$261M
| $7.9M | 0.02% |
778,316
-12,284
| -2% | -$112K |
|
752
SFL Corp
SFL
$1.57B
| $7.88M | 0.02% |
845,110
+795,428
| +1,601% | +$7.2M |
|
753
Claros Mortgage Trust
CMTG
$262M
| $7.87M | 0.02% |
694,001
+654,466
| +1,655% | +$7.35M |
|
754
Broadridge
BR
$19.3B
| $7.85M | 0.02% |
47,797
+31,162
| +187% | +$4.72M |
|
755
VanEck Semiconductor ETF
SMH
$72B
| $7.85M | 0.02% |
51,569
+7,189
| +16% | +$971K |
|
756
SoundHound AI
SOUN
$3.29B
| $7.81M | 0.02% |
1,715,951
+493,431
| +40% | +$1.47M |
|
757
PubMatic
PUBM
$783M
| $7.81M | 0.02% |
427,036
+21,671
| +5% | +$345K |
|
758
Consolidated Edison
ED
$39.9B
| $7.75M | 0.02% |
85,757
+12,848
| +18% | +$1.23M |
|
759
Lennar Class A
LEN
$20.5B
| $7.71M | 0.02% |
63,559
+23,376
| +58% | +$2.55M |
|
760
FLEX LNG
FLNG
$1.6B
| $7.7M | 0.02% |
252,358
+17,589
| +7% | +$563K |
|
761
Equity Residential
EQR
$24.2B
| $7.7M | 0.02% |
116,793
+6,191
| +6% | +$387K |
|
762
Gentherm
THRM
$1.27B
| $7.68M | 0.02% |
135,983
-7,132
| -5% | -$411K |
|
763
Kroger
KR
$34.3B
| $7.67M | 0.02% |
163,230
-16,077
| -9% | -$767K |
|
|
FBRT
764
Franklin BSP Realty Trust
FBRT
$669M
| $7.67M | 0.02% |
541,387
+505,136
| +1,393% | +$6.66M |
|
|
NSA
765
DELISTED
National Storage Affiliates Trust
NSA
| $7.65M | 0.02% |
219,748
-14,120
| -6% | -$533K |
|
766
American International
AIG
$39.8B
| $7.65M | 0.02% |
133,000
+21,025
| +19% | +$1.13M |
|
767
Principal Financial Group
PFG
$24.4B
| $7.61M | 0.02% |
100,356
+22,113
| +28% | +$1.59M |
|
768
Highwoods Properties
HIW
$3.46B
| $7.59M | 0.02% |
317,457
-23,213
| -7% | -$514K |
|
769
Clorox
CLX
$12.8B
| $7.58M | 0.02% |
47,684
-4,787
| -9% | -$772K |
|
770
Microvast
MVST
$354M
| $7.57M | 0.02% |
4,729,151
-280,851
| -6% | -$400K |
|
771
AvalonBay Communities
AVB
$25.7B
| $7.56M | 0.02% |
39,918
+1,506
| +4% | +$269K |
|
|
DX
772
Dynex Capital
DX
$3.22B
| $7.52M | 0.02% |
597,037
-32,597
| -5% | -$381K |
|
773
iRhythm Holdings
IRTC
$4.13B
| $7.51M | 0.02% |
72,146
-7,309
| -9% | -$878K |
|
774
CEVA Inc
CEVA
$857M
| $7.5M | 0.02% |
293,583
-16,861
| -5% | -$424K |
|
775
Darden Restaurants
DRI
$25.9B
| $7.47M | 0.02% |
44,789
+19,035
| +74% | +$2.99M |
|
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.