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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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$17.9B
| $5.79M | 0.01% |
168,386
+8,933
| +6% | +$298K |
|
852
Otis Worldwide
OTIS
$27.7B
| $5.75M | 0.01% |
64,593
-5,390
| -8% | -$454K |
|
853
Pultegroup
PHM
$24.9B
| $5.73M | 0.01% |
73,708
+12,109
| +20% | +$821K |
|
854
Nasdaq
NDAQ
$53.3B
| $5.66M | 0.01% |
113,599
+9,388
| +9% | +$509K |
|
855
Shift4
FOUR
$3.61B
| $5.66M | 0.01% |
83,351
+11,536
| +16% | +$756K |
|
856
L3Harris
LHX
$53.5B
| $5.62M | 0.01% |
28,711
+4,387
| +18% | +$839K |
|
857
DuPont de Nemours
DD
$19.4B
| $5.6M | 0.01% |
62,443
+7,644
| +14% | +$657K |
|
858
VeriSign
VRSN
$25.5B
| $5.6M | 0.01% |
24,778
+2,985
| +14% | +$658K |
|
859
Snap-on
SNA
$20.9B
| $5.58M | 0.01% |
19,351
+2,562
| +15% | +$663K |
|
860
VF Corp
VFC
$5.73B
| $5.58M | 0.01% |
292,069
+99,609
| +52% | +$2.04M |
|
861
Amcor
AMCR
$21.5B
| $5.56M | 0.01% |
111,534
+44,552
| +67% | +$2.32M |
|
862
Ametek
AME
$58.8B
| $5.55M | 0.01% |
34,258
+89
| +0.3% | +$13K |
|
|
DFS
863
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.01% |
47,342
-1,815
| -4% | -$190K |
|
864
Synaptics
SYNA
$4.29B
| $5.51M | 0.01% |
64,578
+2,375
| +4% | +$206K |
|
865
International Paper
IP
$21.8B
| $5.5M | 0.01% |
173,162
+60,616
| +54% | +$1.99M |
|
866
MSCI
MSCI
$40.7B
| $5.42M | 0.01% |
11,560
-23,982
| -67% | -$11.7M |
|
867
Avery Dennison
AVY
$13.5B
| $5.42M | 0.01% |
31,555
+2,767
| +10% | +$473K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $5.4M | 0.01% |
140,296
+24,259
| +21% | +$915K |
|
869
Applovin
APP
$104B
| $5.39M | 0.01% |
209,585
-2,105
| -1% | -$43.5K |
|
870
Flywire
FLYW
$2.14B
| $5.37M | 0.01% |
172,908
+6,607
| +4% | +$198K |
|
871
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $5.36M | 0.01% |
231,533
| – | – |
|
872
Campbell Soup
CPB
$6.93B
| $5.36M | 0.01% |
117,289
+7,761
| +7% | +$400K |
|
873
Huntington Bancshares
HBAN
$36.1B
| $5.32M | 0.01% |
493,332
+186,723
| +61% | +$2M |
|
874
Lufax Holding
LU
$1.31B
| $5.31M | 0.01% |
927,667
-998,940
| -52% | -$6.6M |
|
875
Edison International
EIX
$27.4B
| $5.28M | 0.01% |
76,266
-1,483
| -2% | -$104K |
|
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.