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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 | |
|---|---|---|---|---|---|---|
1176
Valley National Bancorp
VLY
$8.3B
| $2.18M | ﹤0.01% |
280,916
+94,480
| +51% | +$751K |
|
|
EMBJ
1177
Embraer S.A. ADS
EMBJ
$13.2B
| $2.17M | ﹤0.01% |
150,164
+131,556
| +707% | +$2M |
|
|
HAPN
1178
Happen Inc
HAPN
$2.27B
| $2.17M | ﹤0.01% |
221,923
+3,934
| +2% | +$31.6K |
|
|
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.16M | ﹤0.01% |
39,378
+4,916
| +14% | +$273K |
|
1180
Resideo Technologies
REZI
$3.1B
| $2.16M | ﹤0.01% |
122,263
+7,738
| +7% | +$134K |
|
1181
Aaon
AAON
$7.23B
| $2.16M | ﹤0.01% |
34,125
+5,037
| +17% | +$319K |
|
|
CEPU
1182
Central Puerto
CEPU
$1.99B
| $2.16M | ﹤0.01% |
311,162
+44,942
| +17% | +$287K |
|
1183
EXL Service
EXLS
$5.36B
| $2.15M | ﹤0.01% |
71,275
-2,350
| -3% | -$74.1K |
|
1184
Teucrium Corn Fund
CORN
$167M
| $2.15M | ﹤0.01% |
97,000
-7,000
| -7% | -$168K |
|
1185
Carvana
CVNA
$81B
| $2.14M | ﹤0.01% |
+412,480
| New | +$1.14M |
|
1186
DocGo
DCGO
$64.5M
| $2.13M | ﹤0.01% |
227,142
+6,251
| +3% | +$54.9K |
|
1187
Fabrinet
FN
$20.3B
| $2.12M | ﹤0.01% |
16,335
+302
| +2% | +$32.3K |
|
1188
Academy Sports + Outdoors
ASO
$3.03B
| $2.11M | ﹤0.01% |
39,086
+3,629
| +10% | +$208K |
|
1189
Hasbro
HAS
$13.6B
| $2.11M | ﹤0.01% |
32,845
-24,620
| -43% | -$1.44M |
|
1190
Avantor
AVTR
$9.37B
| $2.11M | ﹤0.01% |
103,736
+18,359
| +22% | +$371K |
|
1191
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.1M | ﹤0.01% |
19,760
-12,000
| -38% | -$1.26M |
|
1192
FMC
FMC
$1.27B
| $2.09M | ﹤0.01% |
20,061
+1,138
| +6% | +$128K |
|
1193
Global E Online
GLBE
$7.09B
| $2.09M | ﹤0.01% |
51,024
-10,351
| -17% | -$341K |
|
1194
Arqit Quantum
ARQQ
$413M
| $2.09M | ﹤0.01% |
69,012
-70,900
| -51% | -$2.14M |
|
1195
Haemonetics
HAE
$4.11B
| $2.08M | ﹤0.01% |
24,415
+1,113
| +5% | +$94.1K |
|
1196
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $2.08M | ﹤0.01% |
56,000
-32,000
| -36% | -$1.18M |
|
1197
Dentsply Sirona
XRAY
$2.31B
| $2.07M | ﹤0.01% |
51,833
-4,994
| -9% | -$199K |
|
1198
Weatherford International
WFRD
$6.6B
| $2.07M | ﹤0.01% |
31,190
+509
| +2% | +$31.3K |
|
1199
GATX Corp
GATX
$6.33B
| $2.06M | ﹤0.01% |
15,975
| – | – |
|
1200
Denali Therapeutics
DNLI
$3.97B
| $2.05M | ﹤0.01% |
69,678
+2,700
| +4% | +$75.9K |
|
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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.