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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 | |
|---|---|---|---|---|---|---|
1001
Global X Cybersecurity ETF
BUG
$1.54B
| $3.41M | 0.01% |
140,626
-255,092
| -64% | -$5.89M |
|
1002
UFP Industries
UFPI
$5.05B
| $3.41M | 0.01% |
35,095
+417
| +1% | +$34.8K |
|
1003
Twist Bioscience
TWST
$7.86B
| $3.4M | 0.01% |
166,813
-3,685
| -2% | -$55.2K |
|
1004
Hims & Hers Health
HIMS
$6.79B
| $3.38M | 0.01% |
359,864
+60,906
| +20% | +$604K |
|
1005
Arlo Technologies
ARLO
$1.54B
| $3.38M | 0.01% |
309,990
+13,132
| +4% | +$107K |
|
|
PPL
1006
PPL Corp
PPL
$26.8B
| $3.38M | 0.01% |
127,578
-26,435
| -17% | -$729K |
|
|
TWOU
1007
DELISTED
2U Inc
TWOU
| $3.36M | 0.01% |
27,811
+2,369
| +9% | +$315K |
|
1008
Neurocrine Biosciences
NBIX
$15.4B
| $3.36M | 0.01% |
35,564
-3,729
| -9% | -$364K |
|
|
CLVT.PRA
1009
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.35M | 0.01% |
81,580
-37,373
| -31% | -$1.41M |
|
1010
Ambev
ABEV
$43.9B
| $3.31M | 0.01% |
1,100,458
+642,083
| +140% | +$1.89M |
|
1011
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.31M | 0.01% |
70,250
-47,000
| -40% | -$2.15M |
|
|
AFCG
1012
AFC Gamma
AFCG
$68.9M
| $3.31M | 0.01% |
388,455
+116,807
| +43% | +$947K |
|
1013
Incyte
INCY
$24.3B
| $3.31M | 0.01% |
53,154
-16,532
| -24% | -$1.11M |
|
1014
Fluence Energy
FLNC
$2.48B
| $3.29M | 0.01% |
123,424
-9,991
| -7% | -$223K |
|
1015
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.29M | 0.01% |
77,800
+15,800
| +25% | +$684K |
|
1016
Eastman Chemical
EMN
$8.38B
| $3.28M | 0.01% |
39,170
+12,140
| +45% | +$987K |
|
1017
DTE Energy
DTE
$28.9B
| $3.28M | 0.01% |
29,802
-5,626
| -16% | -$627K |
|
1018
Iris Energy
IREN
$15.9B
| $3.27M | 0.01% |
701,355
+269,503
| +62% | +$1.03M |
|
1019
PagSeguro Digital
PAGS
$2.43B
| $3.26M | 0.01% |
345,731
+67,300
| +24% | +$682K |
|
1020
Stanley Black & Decker
SWK
$15.5B
| $3.25M | 0.01% |
34,677
+6,023
| +21% | +$499K |
|
|
AXON
1021
Axon Enterprise
AXON
$49.8B
| $3.22M | 0.01% |
+16,506
| New | +$3.42M |
|
1022
e.l.f. Beauty
ELF
$5.49B
| $3.18M | 0.01% |
27,846
+6,394
| +30% | +$615K |
|
1023
Essent Group
ESNT
$6.19B
| $3.17M | 0.01% |
67,728
+15,636
| +30% | +$680K |
|
|
GLOP
1024
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.16M | 0.01% |
367,053
+2,665
| +0.7% | +$22.7K |
|
1025
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.14M | 0.01% |
135,000
-2,000
| -1% | -$46.3K |
|
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.