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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 | |
|---|---|---|---|---|---|---|
1051
ZTO Express
ZTO
$17.4B
| $2.88M | 0.01% |
114,731
-35,892
| -24% | -$988K |
|
1052
Corpay
CPAY
$27.9B
| $2.88M | 0.01% |
11,455
+427
| +4% | +$97.4K |
|
1053
Editas Medicine
EDIT
$432M
| $2.87M | 0.01% |
349,297
+31,420
| +10% | +$274K |
|
1054
United States Copper Index Fund
CPER
$771M
| $2.85M | 0.01% |
122,800
-2,000
| -2% | -$47.2K |
|
1055
Raymond James Financial
RJF
$34.8B
| $2.84M | 0.01% |
27,403
-687
| -2% | -$63.8K |
|
1056
Yelp
YELP
$1.32B
| $2.83M | 0.01% |
77,590
-8,655
| -10% | -$279K |
|
1057
3D Systems Corp
DDD
$601M
| $2.82M | 0.01% |
280,598
+52,296
| +23% | +$478K |
|
1058
United Airlines
UAL
$41B
| $2.82M | 0.01% |
51,304
+3,399
| +7% | +$160K |
|
1059
LKQ Corp
LKQ
$6.38B
| $2.8M | 0.01% |
48,090
+3,577
| +8% | +$199K |
|
1060
Cipher Digital
CIFR
$6.9B
| $2.77M | 0.01% |
968,670
+667,152
| +221% | +$1.64M |
|
|
MAPS
1061
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.77M | 0.01% |
3,303,921
+585,720
| +22% | +$479K |
|
1062
AES
AES
$10.5B
| $2.76M | 0.01% |
133,350
-61,814
| -32% | -$1.36M |
|
|
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.76M | 0.01% |
70,191
-4,741
| -6% | -$167K |
|
|
FOLD
1064
DELISTED
Amicus Therapeutics
FOLD
| $2.75M | 0.01% |
219,137
+9,088
| +4% | +$108K |
|
1065
Applied Industrial Technologies
AIT
$13.2B
| $2.75M | 0.01% |
18,960
+1,760
| +10% | +$235K |
|
|
CHX
1066
DELISTED
ChampionX
CHX
| $2.74M | 0.01% |
88,429
| – | – |
|
|
ITCI
1067
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.73M | 0.01% |
43,049
-167
| -0.4% | -$10.4K |
|
1068
Meritage Homes
MTH
$4.8B
| $2.72M | 0.01% |
38,286
+3,464
| +10% | +$217K |
|
1069
Lantheus
LNTH
$6.59B
| $2.71M | 0.01% |
32,316
+687
| +2% | +$61.6K |
|
1070
Brown & Brown
BRO
$24B
| $2.71M | 0.01% |
39,363
-1,093
| -3% | -$69.5K |
|
1071
Watts Water Technologies
WTS
$12.8B
| $2.7M | 0.01% |
14,719
+1,202
| +9% | +$201K |
|
1072
Revvity
RVTY
$13.1B
| $2.7M | 0.01% |
22,733
+1,667
| +8% | +$205K |
|
1073
Evergy
EVRG
$19.3B
| $2.69M | 0.01% |
46,296
-3,032
| -6% | -$183K |
|
1074
DraftKings
DKNG
$12.6B
| $2.68M | 0.01% |
101,012
-336
| -0.3% | -$7.74K |
|
1075
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.68M | 0.01% |
63,924
-4,108
| -6% | -$170K |
|
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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.