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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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.41M | 0.01% |
38,700
-7,300
| -16% | -$446K |
|
1127
DigitalBridge
DBRG
$2.94B
| $2.4M | 0.01% |
163,161
-6,388
| -4% | -$78.4K |
|
1128
Federal Realty Investment Trust
FRT
$10.3B
| $2.4M | 0.01% |
24,817
-2,458
| -9% | -$231K |
|
1129
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.4M | 0.01% |
77,523
+34,509
| +80% | +$1.06M |
|
|
NXGN
1130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | 0.01% |
147,813
-5,541
| -4% | -$91.8K |
|
1131
Brown-Forman Class B
BF.B
$12.9B
| $2.39M | 0.01% |
35,853
+177
| +0.5% | +$11.3K |
|
1132
Canadian Solar
CSIQ
$1.04B
| $2.39M | 0.01% |
61,857
-6,072
| -9% | -$235K |
|
|
NVEI
1133
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.38M | 0.01% |
80,593
-7,290
| -8% | -$257K |
|
1134
Power Integrations
POWI
$3.48B
| $2.37M | 0.01% |
25,026
+379
| +2% | +$31.6K |
|
1135
Terreno Realty
TRNO
$7.5B
| $2.37M | 0.01% |
39,403
+596
| +2% | +$36.3K |
|
1136
Option Care Health
OPCH
$3.61B
| $2.37M | 0.01% |
72,832
| – | – |
|
1137
Sprouts Farmers Market
SFM
$7.71B
| $2.35M | 0.01% |
64,083
-6,506
| -9% | -$227K |
|
1138
Manhattan Associates
MANH
$11.7B
| $2.34M | 0.01% |
11,972
-2,167
| -15% | -$376K |
|
1139
Franklin Electric
FELE
$4.68B
| $2.34M | 0.01% |
22,701
+323
| +1% | +$30.3K |
|
1140
Insight Enterprises
NSIT
$4.6B
| $2.32M | 0.01% |
15,882
+1,622
| +11% | +$218K |
|
|
TRTN
1141
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.01% |
27,834
| – | – |
|
1142
Petrobras
PBR
$115B
| $2.31M | ﹤0.01% |
167,057
-20,046
| -11% | -$244K |
|
1143
Lifestance Health
LFST
$4.67B
| $2.31M | ﹤0.01% |
252,820
+61,341
| +32% | +$510K |
|
|
IMGN
1144
DELISTED
Immunogen Inc
IMGN
| $2.3M | ﹤0.01% |
122,163
-23,651
| -16% | -$279K |
|
1145
Williams-Sonoma
WSM
$28.5B
| $2.3M | ﹤0.01% |
36,818
+5,118
| +16% | +$305K |
|
|
CADE
1146
DELISTED
Cadence Bank
CADE
| $2.3M | ﹤0.01% |
117,239
+38,511
| +49% | +$760K |
|
1147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $2.3M | ﹤0.01% |
50,300
| – | – |
|
1148
Kite Realty
KRG
$5.31B
| $2.3M | ﹤0.01% |
102,915
-1,702
| -2% | -$35.1K |
|
1149
Organon & Co
OGN
$3.6B
| $2.29M | ﹤0.01% |
110,326
+36,568
| +50% | +$795K |
|
|
MLNK
1150
DELISTED
MeridianLink
MLNK
| $2.29M | ﹤0.01% |
110,217
-9,072
| -8% | -$162K |
|
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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.