We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$12.7B
| $2.56M | 0.01% |
34,131
-4,915
| -13% | -$363K |
|
1102
Adecoagro
AGRO
$1.31B
| $2.56M | 0.01% |
273,783
+71,176
| +35% | +$630K |
|
1103
Petrobras Class A
PBR.A
$104B
| $2.55M | 0.01% |
206,224
-15,451
| -7% | -$168K |
|
1104
Ryman Hospitality Properties
RHP
$7.87B
| $2.54M | 0.01% |
27,334
+904
| +3% | +$83.3K |
|
1105
Payoneer
PAYO
$2.42B
| $2.52M | 0.01% |
524,082
-39,528
| -7% | -$198K |
|
1106
Selective Insurance
SIGI
$5.59B
| $2.52M | 0.01% |
26,268
+266
| +1% | +$26.2K |
|
|
AXIA
1107
DELISTED
AXIA Energia
AXIA
| $2.52M | 0.01% |
418,049
+263,220
| +170% | +$1.51M |
|
1108
dLocal
DLO
$4.34B
| $2.51M | 0.01% |
205,466
-18,470
| -8% | -$244K |
|
1109
BellRing Brands
BRBR
$1.28B
| $2.5M | 0.01% |
68,270
-3,521
| -5% | -$126K |
|
1110
Murphy Oil
MUR
$4.99B
| $2.5M | 0.01% |
65,220
-2,878
| -4% | -$106K |
|
1111
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.49M | 0.01% |
131,000
-18,000
| -12% | -$353K |
|
|
NATI
1112
DELISTED
National Instruments Corp
NATI
| $2.48M | 0.01% |
43,140
+3,265
| +8% | +$187K |
|
1113
Masco
MAS
$14.7B
| $2.47M | 0.01% |
42,985
+8,154
| +23% | +$427K |
|
|
PARA
1114
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.01% |
155,018
+32,526
| +27% | +$587K |
|
1115
The Ensign Group
ENSG
$10.6B
| $2.46M | 0.01% |
25,814
-749
| -3% | -$70.5K |
|
1116
Cincinnati Financial
CINF
$26.5B
| $2.46M | 0.01% |
25,237
-2,396
| -9% | -$248K |
|
1117
APi Group
APG
$18.8B
| $2.45M | 0.01% |
134,715
| – | – |
|
1118
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.44M | 0.01% |
39,030
| – | – |
|
1119
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $2.44M | 0.01% |
215,010
| – | – |
|
|
TGNA
1120
DELISTED
TEGNA Inc
TGNA
| $2.43M | 0.01% |
149,908
-74,251
| -33% | -$1.21M |
|
1121
Unilever
UL
$135B
| $2.43M | 0.01% |
41,458
+981
| +2% | +$58.3K |
|
1122
Vaxcyte
PCVX
$8.76B
| $2.42M | 0.01% |
48,623
+6,911
| +17% | +$328K |
|
1123
Tapestry
TPR
$25.9B
| $2.42M | 0.01% |
56,489
-19,787
| -26% | -$824K |
|
1124
Pinnacle West Capital
PNW
$12.2B
| $2.42M | 0.01% |
29,795
-3,272
| -10% | -$261K |
|
1125
iShares Silver Trust
SLV
$31.3B
| $2.41M | 0.01% |
115,400
-22,500
| -16% | -$500K |
|
Similar funds
BC
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.