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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 | |
|---|---|---|---|---|---|---|
1151
PBF Energy
PBF
$8.81B
| $2.29M | ﹤0.01% |
55,873
+800
| +1% | +$30.4K |
|
1152
Sprout Social
SPT
$604M
| $2.29M | ﹤0.01% |
49,515
-4,094
| -8% | -$195K |
|
1153
Apollo Global Management
APO
$84.8B
| $2.28M | ﹤0.01% |
29,732
+334
| +1% | +$22.3K |
|
|
BPMC
1154
DELISTED
Blueprint Medicines
BPMC
| $2.28M | ﹤0.01% |
35,852
-1,476
| -4% | -$80.2K |
|
|
LPRO
1155
DELISTED
Open Lending Corp
LPRO
| $2.28M | ﹤0.01% |
216,939
-14,256
| -6% | -$126K |
|
1156
iShares Core S&P US Growth ETF
IUSG
$34B
| $2.28M | ﹤0.01% |
+23,304
| New | +$2.14M |
|
|
CAN
1157
Canaan Creative
CAN
$159M
| $2.27M | ﹤0.01% |
1,065,323
+117,438
| +12% | +$285K |
|
1158
Henry Schein
HSIC
$10B
| $2.26M | ﹤0.01% |
27,867
+5
| +0% | +$395 |
|
1159
Host Hotels & Resorts
HST
$15.6B
| $2.26M | ﹤0.01% |
134,103
-10,913
| -8% | -$183K |
|
1160
Maximus
MMS
$2.94B
| $2.26M | ﹤0.01% |
26,688
+403
| +2% | +$33.1K |
|
1161
Independence Realty Trust
IRT
$4.01B
| $2.24M | ﹤0.01% |
123,172
+2,447
| +2% | +$41.8K |
|
|
TSVT
1162
DELISTED
2seventy bio
TSVT
| $2.24M | ﹤0.01% |
221,490
+64,090
| +41% | +$679K |
|
1163
Casella Waste Systems
CWST
$5.79B
| $2.23M | ﹤0.01% |
24,697
+3,015
| +14% | +$269K |
|
1164
Advance Auto Parts
AAP
$3.46B
| $2.23M | ﹤0.01% |
31,652
+20,700
| +189% | +$2.13M |
|
1165
SouthState Bank Corp
SSB
$10.8B
| $2.22M | ﹤0.01% |
33,676
| – | – |
|
1166
Merit Medical Systems
MMSI
$5.4B
| $2.21M | ﹤0.01% |
26,476
-1,031
| -4% | -$83.9K |
|
1167
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.2M | ﹤0.01% |
39,400
| – | – |
|
1168
LPL Financial
LPLA
$29.5B
| $2.2M | ﹤0.01% |
10,103
-8,528
| -46% | -$1.71M |
|
|
XIFR
1169
XPLR Infrastructure LP
XIFR
$1.09B
| $2.2M | ﹤0.01% |
37,449
-3,195
| -8% | -$192K |
|
|
FMTO
1170
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | – |
|
|
SPNS
1171
DELISTED
Sapiens International
SPNS
| $2.19M | ﹤0.01% |
82,382
-6,156
| -7% | -$145K |
|
1172
Ameresco
AMRC
$1.47B
| $2.18M | ﹤0.01% |
44,924
-3,042
| -6% | -$137K |
|
1173
uniQure
QURE
$3.26B
| $2.18M | ﹤0.01% |
190,689
+24,101
| +14% | +$457K |
|
1174
Futu Holdings
FUTU
$14.7B
| $2.18M | ﹤0.01% |
54,906
+7,565
| +16% | +$322K |
|
1175
CareDx
CDNA
$2.45B
| $2.18M | ﹤0.01% |
256,271
+21,955
| +9% | +$183K |
|
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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.