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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 | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $7.47M | 0.02% |
121,950
-11,870
| -9% | -$719K |
|
777
iShares MSCI Australia ETF
EWA
$1.46B
| $7.44M | 0.02% |
329,950
-20,750
| -6% | -$475K |
|
778
Global X US Preferred ETF
PFFD
$2.17B
| $7.43M | 0.02% |
383,353
-17,475
| -4% | -$339K |
|
779
Church & Dwight Co
CHD
$24B
| $7.42M | 0.02% |
74,064
-1,920
| -3% | -$181K |
|
780
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.35M | 0.02% |
229,000
+48,903
| +27% | +$1.58M |
|
781
McEwen Inc
MUX
$1.18B
| $7.34M | 0.02% |
1,020,565
-83,125
| -8% | -$671K |
|
782
StoneCo
STNE
$2.43B
| $7.33M | 0.02% |
575,846
+31,108
| +6% | +$388K |
|
783
HealthStream
HSTM
$829M
| $7.31M | 0.02% |
297,534
+10,441
| +4% | +$259K |
|
784
J.M. Smucker
SJM
$12.7B
| $7.3M | 0.02% |
49,401
+1,089
| +2% | +$166K |
|
785
Rio Tinto
RIO
$165B
| $7.26M | 0.02% |
113,798
+4,790
| +4% | +$308K |
|
786
Applied Digital
APLD
$8.97B
| $7.22M | 0.02% |
772,234
-600,902
| -44% | -$3.58M |
|
787
InterDigital
IDCC
$9.07B
| $7.22M | 0.02% |
74,734
+1,270
| +2% | +$103K |
|
788
McCormick & Company Non-Voting
MKC
$14.2B
| $7.17M | 0.02% |
82,225
-7,895
| -9% | -$698K |
|
789
HP
HPQ
$26.8B
| $7.15M | 0.02% |
232,966
-10,981
| -5% | -$330K |
|
790
Tractor Supply
TSCO
$19B
| $7.14M | 0.02% |
161,490
-11,485
| -7% | -$526K |
|
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.12M | 0.02% |
73,000
| – | – |
|
792
Dominion Energy
D
$59.8B
| $7.12M | 0.02% |
137,374
+1,784
| +1% | +$97K |
|
793
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.11M | 0.02% |
150,000
-1,000
| -0.7% | -$47.7K |
|
794
Zimmer Biomet
ZBH
$18.7B
| $7.1M | 0.02% |
48,760
+1,096
| +2% | +$149K |
|
795
Rocket Pharmaceuticals
RCKT
$374M
| $7.08M | 0.02% |
356,051
+51,534
| +17% | +$1.04M |
|
|
RWT
796
Redwood Trust
RWT
$592M
| $7.08M | 0.02% |
1,110,688
+7,185
| +0.7% | +$44.9K |
|
797
Carrier Global
CARR
$52B
| $7.04M | 0.02% |
141,700
-2,065
| -1% | -$90.9K |
|
798
Hewlett Packard
HPE
$77.8B
| $7.03M | 0.02% |
418,408
+136,274
| +48% | +$2.08M |
|
799
Devon Energy
DVN
$49.3B
| $7.02M | 0.02% |
145,263
-3,997
| -3% | -$201K |
|
800
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $6.99M | 0.02% |
+105,500
| New | +$6.47M |
|
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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.