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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 | |
|---|---|---|---|---|---|---|
1026
Sanofi
SNY
$105B
| $3.14M | 0.01% |
58,246
+12,584
| +28% | +$677K |
|
1027
Zai Lab
ZLAB
$2.91B
| $3.13M | 0.01% |
113,037
-18,297
| -14% | -$598K |
|
1028
Toronto Dominion Bank
TD
$203B
| $3.12M | 0.01% |
50,331
+3,547
| +8% | +$213K |
|
1029
CarMax
KMX
$8.5B
| $3.11M | 0.01% |
37,131
+5,334
| +17% | +$391K |
|
1030
Ameren
AEE
$30.2B
| $3.11M | 0.01% |
38,053
-693
| -2% | -$59.4K |
|
1031
Axcelis
ACLS
$4.45B
| $3.1M | 0.01% |
16,919
+2,729
| +19% | +$393K |
|
|
TEN
1032
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $3.09M | 0.01% |
173,307
+8,985
| +5% | +$158K |
|
|
GTLS
1033
DELISTED
Chart Industries
GTLS
| $3.07M | 0.01% |
19,201
| – | – |
|
1034
Telos
TLS
$339M
| $3.05M | 0.01% |
1,190,106
-779,055
| -40% | -$1.85M |
|
1035
Robert Half
RHI
$4.42B
| $3.03M | 0.01% |
40,264
+10,563
| +36% | +$754K |
|
1036
Royal Caribbean
RCL
$83.1B
| $3.01M | 0.01% |
29,016
+2,071
| +8% | +$162K |
|
1037
EQT Corp
EQT
$33.8B
| $3.01M | 0.01% |
73,083
+15,803
| +28% | +$559K |
|
1038
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3M | 0.01% |
24,500
-17,000
| -41% | -$2.08M |
|
1039
Atmos Energy
ATO
$28.7B
| $2.98M | 0.01% |
25,639
-1,681
| -6% | -$195K |
|
1040
Seagate
STX
$208B
| $2.97M | 0.01% |
48,033
+12,343
| +35% | +$754K |
|
1041
Fomento Económico Mexicano
FMX
$39.8B
| $2.97M | 0.01% |
+26,801
| New | +$2.7M |
|
1042
Azenta
AZTA
$1.49B
| $2.96M | 0.01% |
63,899
+4,505
| +8% | +$197K |
|
1043
Bunge Global
BG
$21.7B
| $2.94M | 0.01% |
31,198
-1,584
| -5% | -$147K |
|
1044
Transportadora de Gas del Sur
TGS
$4.22B
| $2.94M | 0.01% |
213,141
+38,376
| +22% | +$461K |
|
1045
Healthpeak Properties
DOC
$14.3B
| $2.93M | 0.01% |
145,858
-14,022
| -9% | -$291K |
|
1046
Roundhill Ball Metaverse ETF
METV
$212M
| $2.92M | 0.01% |
281,307
+10,407
| +4% | +$99.1K |
|
|
PPLI
1047
People Inc
PPLI
$3B
| $2.92M | 0.01% |
56,654
-9,328
| -14% | -$427K |
|
|
LNW
1048
DELISTED
Light & Wonder
LNW
| $2.92M | 0.01% |
42,406
| – | – |
|
1049
Comfort Systems
FIX
$61.3B
| $2.9M | 0.01% |
17,672
+2,290
| +15% | +$341K |
|
1050
Globe Life
GL
$14.1B
| $2.89M | 0.01% |
26,385
+2,406
| +10% | +$259K |
|
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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.