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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
76
Invesco NASDAQ 100 ETF
QQQM
$102B
| $116M | 0.25% |
761,167
-544,029
| -42% | -$75.3M |
|
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $111M | 0.24% |
96,702
+20,514
| +27% | +$23.7M |
|
78
Cognex
CGNX
$10.6B
| $109M | 0.23% |
1,939,029
+435,512
| +29% | +$22.5M |
|
79
KLA
KLAC
$262B
| $108M | 0.23% |
2,223,010
-208,940
| -9% | -$8.73M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $108M | 0.23% |
1,595,148
-24,939
| -2% | -$1.69M |
|
81
Williams Companies
WMB
$88.4B
| $106M | 0.23% |
3,262,069
+35,950
| +1% | +$1.08M |
|
82
Gilead Sciences
GILD
$168B
| $106M | 0.23% |
1,375,954
-36,436
| -3% | -$2.91M |
|
|
83
Nike
NKE
$61.3B
| $106M | 0.23% |
941,219
+448,493
| +91% | +$52.5M |
|
84
Howmet Aerospace
HWM
$112B
| $103M | 0.22% |
2,077,995
+167,336
| +9% | +$7.45M |
|
85
Salesforce
CRM
$162B
| $103M | 0.22% |
485,645
+14,077
| +3% | +$2.87M |
|
86
Fortinet
FTNT
$119B
| $102M | 0.22% |
1,346,857
-323,360
| -19% | -$22M |
|
87
ASML
ASML
$691B
| $102M | 0.22% |
140,464
-9,651
| -6% | -$6.56M |
|
88
DexCom
DXCM
$33.8B
| $100M | 0.21% |
781,308
-56,968
| -7% | -$6.89M |
|
89
NexGen Energy
NXE
$7.08B
| $99.9M | 0.21% |
21,148,758
+1,711,727
| +9% | +$6.95M |
|
90
Steel Dynamics
STLD
$37.8B
| $98.5M | 0.21% |
904,260
+61,525
| +7% | +$6.26M |
|
91
Builders FirstSource
BLDR
$8.08B
| $98.2M | 0.21% |
722,196
+68,383
| +10% | +$7.6M |
|
92
Vertex Pharmaceuticals
VRTX
$134B
| $97.7M | 0.21% |
277,568
-7,331
| -3% | -$2.47M |
|
93
ON Semiconductor
ON
$31.6B
| $97.3M | 0.21% |
1,028,727
+294,276
| +40% | +$24.3M |
|
94
Booking.com
BKNG
$160B
| $96.6M | 0.21% |
894,550
-66,850
| -7% | -$7.06M |
|
95
PayPal
PYPL
$50.5B
| $96.5M | 0.21% |
1,446,585
-23,291
| -2% | -$1.59M |
|
96
UnitedHealth
UNH
$361B
| $96.4M | 0.21% |
200,546
-30,164
| -13% | -$14.7M |
|
97
Mastercard
MA
$492B
| $95.9M | 0.21% |
244,081
-2,115
| -0.9% | -$794K |
|
98
Automatic Data Processing
ADP
$108B
| $92.4M | 0.2% |
420,384
+16,472
| +4% | +$3.55M |
|
99
Microchip Technology
MCHP
$44B
| $91.9M | 0.2% |
1,027,225
-12,536
| -1% | -$989K |
|
100
Home Depot
HD
$353B
| $91.3M | 0.2% |
294,024
+45,652
| +18% | +$13.5M |
|
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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.