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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 | |
|---|---|---|---|---|---|---|
801
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $6.99M | 0.01% |
135,600
-43,050
| -24% | -$2.17M |
|
|
VMEO
802
DELISTED
Vimeo
VMEO
| $6.97M | 0.01% |
1,690,873
+86,688
| +5% | +$328K |
|
803
Global X SuperDividend REIT ETF
SRET
$230M
| $6.96M | 0.01% |
324,130
-15,662
| -5% | -$334K |
|
804
PTC
PTC
$16B
| $6.93M | 0.01% |
48,631
-355
| -0.7% | -$47K |
|
805
TotalEnergies
TTE
$192B
| $6.92M | 0.01% |
120,019
+2,846
| +2% | +$172K |
|
806
Cencora
COR
$59.8B
| $6.84M | 0.01% |
35,537
-21,025
| -37% | -$3.64M |
|
807
Southwest Airlines
LUV
$22.1B
| $6.78M | 0.01% |
187,231
+16,463
| +10% | +$516K |
|
808
MongoDB
MDB
$37.1B
| $6.7M | 0.01% |
+16,312
| New | +$4.76M |
|
809
Northern Trust
NTRS
$35B
| $6.62M | 0.01% |
89,274
+21,422
| +32% | +$1.64M |
|
810
Global X Internet of Things ETF
SNSR
$224M
| $6.61M | 0.01% |
191,061
-180,479
| -49% | -$5.85M |
|
811
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.58M | 0.01% |
29,987
-12,349
| -29% | -$2.57M |
|
812
Celsius Holdings
CELH
$7.13B
| $6.55M | 0.01% |
131,955
+9,330
| +8% | +$371K |
|
813
Hormel Foods
HRL
$13.5B
| $6.55M | 0.01% |
162,880
+26,767
| +20% | +$1.07M |
|
814
Alarm.com
ALRM
$2.73B
| $6.53M | 0.01% |
126,402
+4,867
| +4% | +$239K |
|
815
Expedia Group
EXPE
$38.8B
| $6.52M | 0.01% |
59,611
+581
| +1% | +$56.9K |
|
816
Wolfspeed
WOLF
$1.7B
| $6.49M | 0.01% |
116,705
+3,419
| +3% | +$174K |
|
817
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.47M | 0.01% |
268,749
+26,086
| +11% | +$623K |
|
818
ScottsMiracle-Gro
SMG
$3.6B
| $6.45M | 0.01% |
102,871
-42,557
| -29% | -$2.85M |
|
819
SBA Communications
SBAC
$19.6B
| $6.44M | 0.01% |
27,800
-1,170
| -4% | -$280K |
|
820
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
| $6.42M | 0.01% |
431,478
+161,482
| +60% | +$1.96M |
|
|
ENV
821
DELISTED
ENVESTNET, INC.
ENV
| $6.39M | 0.01% |
107,659
+2,385
| +2% | +$138K |
|
822
BorgWarner
BWA
$14B
| $6.37M | 0.01% |
152,923
-18,449
| -11% | -$759K |
|
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $6.35M | 0.01% |
168,400
-49,116
| -23% | -$1.81M |
|
824
C.H. Robinson
CHRW
$17.4B
| $6.31M | 0.01% |
66,905
+191
| +0.3% | +$18.5K |
|
825
Etsy
ETSY
$7.4B
| $6.31M | 0.01% |
74,561
+8,823
| +13% | +$832K |
|
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.