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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.6B
| $5.26M | 0.01% |
88,309
+45,498
| +106% | +$2.65M |
|
877
Eversource Energy
ES
$27.1B
| $5.22M | 0.01% |
73,590
+16,608
| +29% | +$1.24M |
|
878
PG&E
PCG
$39B
| $5.16M | 0.01% |
298,324
+79,365
| +36% | +$1.34M |
|
879
Thomson Reuters
TRI
$44.3B
| $5.1M | 0.01% |
37,248
+22,137
| +146% | +$2.97M |
|
880
Regions Financial
RF
$27B
| $5.07M | 0.01% |
284,713
+98,959
| +53% | +$1.75M |
|
881
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.04M | 0.01% |
260,970
+156,790
| +150% | +$3.15M |
|
882
State Street
STT
$52.1B
| $5.03M | 0.01% |
68,764
-2,083
| -3% | -$150K |
|
883
Nu Holdings
NU
$66.3B
| $5.01M | 0.01% |
749,356
+220,431
| +42% | +$1.35M |
|
884
Innoviz Technologies
INVZ
$113M
| $5M | 0.01% |
1,761,403
-104,637
| -6% | -$289K |
|
885
Genuine Parts
GPC
$18.5B
| $4.99M | 0.01% |
29,490
+2,446
| +9% | +$400K |
|
886
NetApp
NTAP
$40.4B
| $4.97M | 0.01% |
65,044
+3,895
| +6% | +$263K |
|
887
Cboe Global Markets
CBOE
$30.4B
| $4.93M | 0.01% |
35,740
+2,293
| +7% | +$313K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.89M | 0.01% |
47,517
+7,429
| +19% | +$784K |
|
889
NRG Energy
NRG
$25.3B
| $4.87M | 0.01% |
130,296
+39,187
| +43% | +$1.33M |
|
890
Pampa Energía
PAM
$4.21B
| $4.86M | 0.01% |
112,197
+40,975
| +58% | +$1.52M |
|
891
Teladoc Health
TDOC
$1.25B
| $4.85M | 0.01% |
191,722
-26,853
| -12% | -$676K |
|
892
Halliburton
HAL
$27.5B
| $4.84M | 0.01% |
146,677
-1,676
| -1% | -$52.9K |
|
893
Array Technologies
ARRY
$798M
| $4.84M | 0.01% |
214,087
-14,699
| -6% | -$315K |
|
894
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.84M | 0.01% |
104,700
-3,900
| -4% | -$183K |
|
895
Shoals Technologies Group
SHLS
$1.39B
| $4.8M | 0.01% |
187,834
-6,111
| -3% | -$141K |
|
896
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $4.79M | 0.01% |
52,000
-79,000
| -60% | -$7.23M |
|
|
VZLA
897
Vizsla Silver
VZLA
$1.3B
| $4.78M | 0.01% |
3,930,517
+197,721
| +5% | +$265K |
|
|
PARAP
898
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.75M | 0.01% |
209,778
-63,032
| -23% | -$1.64M |
|
899
Nordson
NDSN
$17.1B
| $4.73M | 0.01% |
19,137
-298
| -2% | -$66.5K |
|
900
Doximity
DOCS
$4.48B
| $4.72M | 0.01% |
138,778
-84,011
| -38% | -$2.8M |
|
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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.