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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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$4.86B
| $2.67M | 0.01% |
23,090
+9,180
| +66% | +$995K |
|
1077
Kimco Realty
KIM
$16.4B
| $2.67M | 0.01% |
135,583
+9,847
| +8% | +$186K |
|
1078
Carnival Corporation Ltd
CCL
$38.9B
| $2.67M | 0.01% |
141,895
+16,089
| +13% | +$188K |
|
1079
Cloudflare
NET
$118B
| $2.67M | 0.01% |
40,807
-8,617
| -17% | -$514K |
|
1080
JB Hunt Transport Services
JBHT
$26.5B
| $2.67M | 0.01% |
14,722
+830
| +6% | +$144K |
|
1081
Matador Resources
MTDR
$6.39B
| $2.66M | 0.01% |
50,813
+602
| +1% | +$29.1K |
|
1082
Halozyme
HALO
$11.4B
| $2.65M | 0.01% |
73,659
-4,130
| -5% | -$141K |
|
1083
Onto Innovation
ONTO
$20.6B
| $2.64M | 0.01% |
22,633
| – | – |
|
1084
DXC Technology
DXC
$1.79B
| $2.63M | 0.01% |
98,601
+53,935
| +121% | +$1.34M |
|
1085
Ferguson
FERG
$48B
| $2.63M | 0.01% |
16,739
+5,610
| +50% | +$799K |
|
1086
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.62M | 0.01% |
64,403
+32,403
| +101% | +$1.31M |
|
1087
Alkermes
ALKS
$8.3B
| $2.62M | 0.01% |
83,674
-857
| -1% | -$25.9K |
|
1088
Stratasys
SSYS
$779M
| $2.62M | 0.01% |
145,842
-14,665
| -9% | -$230K |
|
1089
Simpson Manufacturing
SSD
$8B
| $2.61M | 0.01% |
18,846
+276
| +1% | +$33.9K |
|
1090
Old National Bancorp
ONB
$10.4B
| $2.61M | 0.01% |
186,958
+59,688
| +47% | +$793K |
|
1091
Nutrien
NTR
$32.2B
| $2.6M | 0.01% |
44,109
-24,534
| -36% | -$1.56M |
|
1092
Citizens Financial Group
CFG
$31.2B
| $2.6M | 0.01% |
99,744
+31,946
| +47% | +$880K |
|
1093
APA Corp
APA
$14B
| $2.59M | 0.01% |
75,872
+2,880
| +4% | +$101K |
|
|
CCEC
1094
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.59M | 0.01% |
188,834
+1,137
| +0.6% | +$15K |
|
1095
Boston Properties
BXP
$11B
| $2.59M | 0.01% |
45,114
-7,803
| -15% | -$406K |
|
1096
New Jersey Resources
NJR
$5.64B
| $2.58M | 0.01% |
54,719
+10,713
| +24% | +$540K |
|
1097
KeyCorp
KEY
$24.6B
| $2.58M | 0.01% |
279,369
+148,441
| +113% | +$1.55M |
|
1098
CenterPoint Energy
CNP
$26.7B
| $2.58M | 0.01% |
88,498
-1,649
| -2% | -$48.7K |
|
1099
Teleflex
TFX
$5.82B
| $2.58M | 0.01% |
10,647
+510
| +5% | +$128K |
|
|
POTX
1100
DELISTED
Global X Cannabis ETF
POTX
| $2.58M | 0.01% |
403,689
-41,396
| -9% | -$327K |
|
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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.