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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 | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$2.02B
| $6.3M | 0.01% |
89,461
-5,444
| -6% | -$382K |
|
827
Shell
SHEL
$247B
| $6.29M | 0.01% |
104,254
+2,467
| +2% | +$148K |
|
828
Quest Diagnostics
DGX
$26.1B
| $6.27M | 0.01% |
44,629
-3,435
| -7% | -$474K |
|
829
Bit Digital
BTBT
$537M
| $6.25M | 0.01% |
1,539,348
-401,477
| -21% | -$1.04M |
|
830
Ivanhoe Electric
IE
$1.69B
| $6.25M | 0.01% |
448,086
+320,633
| +252% | +$4.05M |
|
831
PPG Industries
PPG
$25.5B
| $6.21M | 0.01% |
41,854
-951
| -2% | -$133K |
|
832
Liberty Media Series C
FWONK
$26B
| $6.19M | 0.01% |
86,456
+17,776
| +26% | +$1.26M |
|
833
Sysco
SYY
$40.3B
| $6.18M | 0.01% |
83,286
-3,320
| -4% | -$246K |
|
834
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.18M | 0.01% |
188,800
-278,422
| -60% | -$9.37M |
|
835
Occidental Petroleum
OXY
$57.8B
| $6.12M | 0.01% |
104,140
-25,599
| -20% | -$1.54M |
|
836
Privia Health
PRVA
$2.79B
| $6.08M | 0.01% |
232,962
+210,282
| +927% | +$5.55M |
|
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.08M | 0.01% |
128,816
-8,260
| -6% | -$391K |
|
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.07M | 0.01% |
121,000
-37,000
| -23% | -$1.86M |
|
839
Waters Corp
WAT
$41.1B
| $6.03M | 0.01% |
22,635
+616
| +3% | +$171K |
|
|
RCM
840
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.03M | 0.01% |
326,585
-74,753
| -19% | -$1.21M |
|
|
DAY
841
DELISTED
Dayforce
DAY
| $6.02M | 0.01% |
91,023
+71,365
| +363% | +$4.59M |
|
842
Public Service Enterprise Group
PEG
$37.8B
| $5.99M | 0.01% |
95,872
+11,551
| +14% | +$721K |
|
843
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.99M | 0.01% |
146,002
+46,992
| +47% | +$1.91M |
|
844
Galicia Financial Group
GGAL
$7.12B
| $5.91M | 0.01% |
343,694
+156,789
| +84% | +$2.04M |
|
845
Novartis
NVS
$290B
| $5.9M | 0.01% |
58,505
+30,301
| +107% | +$3.03M |
|
|
DQ
846
Daqo New Energy
DQ
$1B
| $5.9M | 0.01% |
148,536
-14,444
| -9% | -$602K |
|
847
Globant
GLOB
$1.69B
| $5.87M | 0.01% |
36,792
+16,762
| +84% | +$2.75M |
|
848
Impinj
PI
$5.44B
| $5.83M | 0.01% |
65,073
+1,962
| +3% | +$209K |
|
849
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.83M | 0.01% |
180,260
-4,940
| -3% | -$163K |
|
850
Arch Capital
ACGL
$33.2B
| $5.81M | 0.01% |
77,563
+7,151
| +10% | +$517K |
|
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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.