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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 | |
|---|---|---|---|---|---|---|
901
Insulet
PODD
$9.99B
| $4.7M | 0.01% |
16,309
+3,364
| +26% | +$1.02M |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.7M | 0.01% |
62,633
-56,576
| -47% | -$4.22M |
|
|
NKLA
903
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.68M | 0.01% |
112,971
-11,328
| -9% | -$312K |
|
904
Tilray
TLRY
$635M
| $4.66M | 0.01% |
299,035
+31,082
| +12% | +$666K |
|
905
Ball Corp
BALL
$16.5B
| $4.66M | 0.01% |
80,016
-867
| -1% | -$47K |
|
906
Defiance Quantum ETF
QTUM
$5.84B
| $4.63M | 0.01% |
91,387
+10,769
| +13% | +$503K |
|
907
Leidos
LDOS
$17.8B
| $4.62M | 0.01% |
52,160
+1,745
| +3% | +$149K |
|
908
Global X FinTech ETF
FINX
$169M
| $4.61M | 0.01% |
208,953
-186,182
| -47% | -$3.89M |
|
|
FITB
909
Fifth Third Bancorp
FITB
$52.7B
| $4.58M | 0.01% |
174,921
+80,165
| +85% | +$2.07M |
|
|
NEWP
910
New Pacific Metals
NEWP
$1.22B
| $4.58M | 0.01% |
2,112,782
-185,744
| -8% | -$454K |
|
911
Tencent Music
TME
$14B
| $4.57M | 0.01% |
619,034
+74,564
| +14% | +$563K |
|
912
Steris
STE
$22.9B
| $4.56M | 0.01% |
20,259
+16
| +0.1% | +$3.2K |
|
913
Affirm
AFRM
$25.6B
| $4.55M | 0.01% |
296,975
-28,306
| -9% | -$375K |
|
914
Vistra
VST
$48.9B
| $4.55M | 0.01% |
173,428
+16,057
| +10% | +$392K |
|
915
Ingersoll Rand
IR
$32.6B
| $4.53M | 0.01% |
69,328
-9,438
| -12% | -$558K |
|
916
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $4.52M | 0.01% |
332,690
-33,732
| -9% | -$439K |
|
917
Global X Social Media ETF
SOCL
$90.6M
| $4.51M | 0.01% |
123,181
-12,485
| -9% | -$447K |
|
918
The Mosaic Company
MOS
$6.97B
| $4.5M | 0.01% |
128,702
+29,165
| +29% | +$1.13M |
|
919
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $4.48M | 0.01% |
95,200
+400
| +0.4% | +$18.1K |
|
920
M&T Bank
MTB
$36.7B
| $4.48M | 0.01% |
36,180
+12,444
| +52% | +$1.51M |
|
921
Littelfuse
LFUS
$11.5B
| $4.47M | 0.01% |
+15,637
| New | +$4.09M |
|
|
GATO
922
DELISTED
Gatos Silver, Inc.
GATO
| $4.46M | 0.01% |
1,178,628
-114,183
| -9% | -$616K |
|
923
Sundial Growers
SNDL
$311M
| $4.45M | 0.01% |
3,248,956
+706,875
| +28% | +$1.07M |
|
924
Nexa Resources
NEXA
$1.91B
| $4.44M | 0.01% |
914,042
-208,611
| -19% | -$1.18M |
|
925
Packaging Corp of America
PKG
$22.9B
| $4.43M | 0.01% |
33,550
+12,912
| +63% | +$1.73M |
|
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.