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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 | |
|---|---|---|---|---|---|---|
|
MASI
926
DELISTED
Masimo
MASI
| $4.43M | 0.01% |
26,933
-17,416
| -39% | -$3.03M |
|
927
Conagra Brands
CAG
$7.34B
| $4.42M | 0.01% |
130,941
+39,005
| +42% | +$1.41M |
|
928
FirstEnergy
FE
$27.3B
| $4.41M | 0.01% |
113,661
+2,348
| +2% | +$92.1K |
|
929
Harmony Gold Mining
HMY
$12.1B
| $4.4M | 0.01% |
1,048,176
-33,542
| -3% | -$155K |
|
930
Canadian Pacific Kansas City
CP
$82.4B
| $4.4M | 0.01% |
54,500
+21,525
| +65% | +$1.7M |
|
931
ACI Worldwide
ACIW
$5.29B
| $4.38M | 0.01% |
189,008
-12,636
| -6% | -$306K |
|
|
HOLX
932
DELISTED
Hologic
HOLX
| $4.35M | 0.01% |
53,773
+2,424
| +5% | +$198K |
|
933
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.35M | 0.01% |
26,750
-14,500
| -35% | -$2.27M |
|
934
Infosys
INFY
$49.6B
| $4.31M | 0.01% |
267,905
+38,944
| +17% | +$609K |
|
935
Asbury Automotive
ABG
$3.75B
| $4.29M | 0.01% |
17,844
+5,089
| +40% | +$1.07M |
|
936
Phreesia
PHR
$758M
| $4.27M | 0.01% |
137,787
+78
| +0.1% | +$2.44K |
|
937
Dell
DELL
$321B
| $4.25M | 0.01% |
78,549
-5,524
| -7% | -$254K |
|
938
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $4.23M | 0.01% |
117,513
-11,928
| -9% | -$435K |
|
939
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.9M
| $4.22M | 0.01% |
206,596
-500
| -0.2% | -$10.5K |
|
940
Lamb Weston
LW
$7.4B
| $4.22M | 0.01% |
36,716
+951
| +3% | +$106K |
|
941
FuelCell Energy
FCEL
$1.65B
| $4.19M | 0.01% |
64,737
+5,635
| +10% | +$383K |
|
942
Ventas
VTR
$46.4B
| $4.17M | 0.01% |
88,315
-12,616
| -12% | -$572K |
|
943
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
| $4.16M | 0.01% |
85,735
-8,702
| -9% | -$435K |
|
944
nCino
NCNO
$2.11B
| $4.15M | 0.01% |
137,880
-12,474
| -8% | -$318K |
|
|
VNET
945
VNET Group
VNET
$2.1B
| $4.13M | 0.01% |
1,425,314
+38,281
| +3% | +$116K |
|
|
HIVE
946
HIVE Digital Technologies
HIVE
$711M
| $4.11M | 0.01% |
884,983
-1,601
| -0.2% | -$5.39K |
|
947
Baxter International
BAX
$13.9B
| $4.1M | 0.01% |
89,935
+23
| +0% | +$1K |
|
|
FARO
948
DELISTED
Faro Technologies
FARO
| $4.08M | 0.01% |
251,845
+41,123
| +20% | +$727K |
|
949
Extra Space Storage
EXR
$31.4B
| $4.08M | 0.01% |
27,394
+95
| +0.3% | +$14.3K |
|
950
Tyson Foods
TSN
$19.9B
| $4.07M | 0.01% |
79,773
+23,981
| +43% | +$1.31M |
|
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.