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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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $3.71M | 0.01% |
118,456
+44,968
| +61% | +$1.39M |
|
977
Ferrari
RACE
$72.1B
| $3.71M | 0.01% |
11,404
+787
| +7% | +$229K |
|
|
TMHC
978
DELISTED
Taylor Morrison
TMHC
| $3.69M | 0.01% |
75,732
+25,619
| +51% | +$1.1M |
|
979
IonQ
IONQ
$18.4B
| $3.69M | 0.01% |
272,976
+142,467
| +109% | +$1.18M |
|
980
Banco Macro
BMA
$5.09B
| $3.67M | 0.01% |
139,189
+39,180
| +39% | +$783K |
|
981
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $3.66M | 0.01% |
52,403
+3,200
| +7% | +$215K |
|
|
VERV
982
DELISTED
Verve Therapeutics
VERV
| $3.65M | 0.01% |
194,827
+25,881
| +15% | +$431K |
|
983
Jones Lang LaSalle
JLL
$16.8B
| $3.64M | 0.01% |
23,390
+5,445
| +30% | +$772K |
|
984
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.61M | 0.01% |
42,500
+1,536
| +4% | +$131K |
|
985
iShares MSCI Brazil ETF
EWZ
$8.56B
| $3.59M | 0.01% |
110,730
-63,970
| -37% | -$1.9M |
|
986
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.56M | 0.01% |
+103,846
| New | +$3.56M |
|
|
BGRY
987
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.56M | 0.01% |
2,526,201
+549,945
| +28% | +$762K |
|
988
Molina Healthcare
MOH
$10.8B
| $3.54M | 0.01% |
11,758
+704
| +6% | +$202K |
|
989
CMS Energy
CMS
$22.2B
| $3.54M | 0.01% |
60,196
+17,207
| +40% | +$1.04M |
|
|
TSP
990
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.53M | 0.01% |
2,127,494
+474,239
| +29% | +$768K |
|
991
Digi International
DGII
$3.23B
| $3.53M | 0.01% |
89,519
+2,664
| +3% | +$91.7K |
|
992
Fulgent Genetics
FLGT
$515M
| $3.51M | 0.01% |
94,781
+7,314
| +8% | +$255K |
|
993
Essex Property Trust
ESS
$18.5B
| $3.5M | 0.01% |
14,935
-2,320
| -13% | -$507K |
|
994
A.O. Smith
AOS
$8.47B
| $3.46M | 0.01% |
47,520
-2,354
| -5% | -$161K |
|
995
Synchrony
SYF
$26.1B
| $3.46M | 0.01% |
101,941
+30,587
| +43% | +$934K |
|
996
Alexandria Real Estate Equities
ARE
$8.33B
| $3.45M | 0.01% |
30,361
+990
| +3% | +$118K |
|
997
Camden Property Trust
CPT
$11.1B
| $3.43M | 0.01% |
31,533
+3,138
| +11% | +$338K |
|
998
Willis Towers Watson
WTW
$30.9B
| $3.43M | 0.01% |
14,570
-401
| -3% | -$92.4K |
|
999
Mid-America Apartment Communities
MAA
$15.6B
| $3.43M | 0.01% |
22,574
-1,570
| -7% | -$236K |
|
1000
CleanSpark
CLSK
$2.99B
| $3.42M | 0.01% |
797,350
+387,235
| +94% | +$1.56M |
|
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.