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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 | |
|---|---|---|---|---|---|---|
951
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.07M | 0.01% |
36,830
-49,997
| -58% | -$5.51M |
|
952
Weyerhaeuser
WY
$17.9B
| $4.05M | 0.01% |
120,859
-28,913
| -19% | -$870K |
|
953
Equifax
EFX
$21.4B
| $4.04M | 0.01% |
17,179
-829
| -5% | -$174K |
|
954
Tandem Diabetes Care
TNDM
$1.61B
| $4.04M | 0.01% |
163,812
+15,444
| +10% | +$497K |
|
955
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.04M | 0.01% |
60,600
| – | – |
|
956
Charles River Laboratories
CRL
$13.5B
| $4M | 0.01% |
19,089
+479
| +3% | +$95.3K |
|
957
iShares MSCI World ETF
URTH
$8.39B
| $3.98M | 0.01% |
32,000
-93,000
| -74% | -$11.2M |
|
958
CF Industries
CF
$17.7B
| $3.97M | 0.01% |
57,235
+17,701
| +45% | +$1.23M |
|
959
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.92M | 0.01% |
63,000
-79,000
| -56% | -$4.86M |
|
960
International Flavors & Fragrances
IFF
$21.5B
| $3.88M | 0.01% |
48,767
+615
| +1% | +$52.9K |
|
961
Regenxbio
RGNX
$703M
| $3.85M | 0.01% |
192,513
+21,799
| +13% | +$420K |
|
962
Dover
DOV
$27.9B
| $3.85M | 0.01% |
26,046
-2,091
| -7% | -$299K |
|
963
Radian Group
RDN
$4.91B
| $3.84M | 0.01% |
152,058
+11,761
| +8% | +$289K |
|
964
TAL Education Group
TAL
$6.36B
| $3.82M | 0.01% |
641,758
-39,523
| -6% | -$237K |
|
965
UDR
UDR
$12.1B
| $3.82M | 0.01% |
88,907
+6,781
| +8% | +$279K |
|
966
Viatris
VTRS
$18.7B
| $3.82M | 0.01% |
382,435
+9,390
| +3% | +$89.7K |
|
967
Ormat Technologies
ORA
$6.99B
| $3.8M | 0.01% |
47,288
-2,165
| -4% | -$183K |
|
968
abrdn Physical Gold Shares ETF
SGOL
$7.44B
| $3.8M | 0.01% |
207,000
-29,000
| -12% | -$549K |
|
969
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $3.79M | 0.01% |
50,500
-32,000
| -39% | -$2.41M |
|
970
Entergy
ETR
$49.9B
| $3.79M | 0.01% |
78,022
+1,778
| +2% | +$92.1K |
|
971
Chord Energy
CHRD
$7.35B
| $3.76M | 0.01% |
24,435
+5,785
| +31% | +$839K |
|
|
KEEL
972
Keel Infrastructure Corp
KEEL
$2.05B
| $3.73M | 0.01% |
2,520,419
-373,579
| -13% | -$433K |
|
|
MDRX
973
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | 0.01% |
296,011
-7,762
| -3% | -$94.3K |
|
974
Kinetik
KNTK
$4.17B
| $3.72M | 0.01% |
105,925
-31,375
| -23% | -$996K |
|
|
JKS
975
JinkoSolar
JKS
$852M
| $3.71M | 0.01% |
83,648
-7,055
| -8% | -$319K |
|
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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.