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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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI South Africa ETF
EZA
$559M
| $2.05M | ﹤0.01% |
51,600
-35,200
| -41% | -$1.44M |
|
1202
Neogen
NEOG
$2.59B
| $2.05M | ﹤0.01% |
94,256
| – | – |
|
1203
iShares Select Dividend ETF
DVY
$24B
| $2.04M | ﹤0.01% |
18,000
-10,500
| -37% | -$1.2M |
|
1204
Alliant Energy
LNT
$18.2B
| $2.04M | ﹤0.01% |
38,850
+2,608
| +7% | +$140K |
|
1205
Global X SuperDividend US ETF
DIV
$780M
| $2.04M | ﹤0.01% |
122,000
-58,000
| -32% | -$975K |
|
|
PCH
1206
DELISTED
PotlatchDeltic
PCH
| $2.03M | ﹤0.01% |
38,425
+606
| +2% | +$29.1K |
|
1207
Western Digital
WDC
$168B
| $2.03M | ﹤0.01% |
70,829
+6,073
| +9% | +$169K |
|
1208
Fox Factory Holding Corp
FOXF
$886M
| $2.03M | ﹤0.01% |
18,704
+259
| +1% | +$26.5K |
|
|
AVTA
1209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
90,540
-15,229
| -14% | -$359K |
|
1210
Duolingo
DUOL
$6.74B
| $2.02M | ﹤0.01% |
14,158
+2,114
| +18% | +$303K |
|
1211
Portland General Electric
POR
$5.92B
| $2.02M | ﹤0.01% |
43,136
+4,279
| +11% | +$212K |
|
|
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | ﹤0.01% |
87,522
-16,040
| -15% | -$378K |
|
1213
TeraWulf
WULF
$8.14B
| $2.01M | ﹤0.01% |
1,151,225
+717,314
| +165% | +$1.09M |
|
|
BBBY
1214
Bed Bath & Beyond
BBBY
$423M
| $2.01M | ﹤0.01% |
68,006
-50,616
| -43% | -$935K |
|
1215
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
| $2M | ﹤0.01% |
+20,000
| New | +$2M |
|
1216
Wynn Resorts
WYNN
$10.5B
| $2M | ﹤0.01% |
18,934
+4,672
| +33% | +$501K |
|
1217
Regency Centers
REG
$14.1B
| $2M | ﹤0.01% |
32,339
-2,728
| -8% | -$162K |
|
1218
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.99M | ﹤0.01% |
75,130
-7,600
| -9% | -$203K |
|
1219
Noble Corp
NE
$7.07B
| $1.98M | ﹤0.01% |
47,872
+11,052
| +30% | +$426K |
|
1220
GrowGeneration
GRWG
$108M
| $1.97M | ﹤0.01% |
580,824
+106,327
| +22% | +$376K |
|
1221
Brookfield Infrastructure
BIPC
$5.01B
| $1.97M | ﹤0.01% |
43,236
+730
| +2% | +$33.2K |
|
1222
Sunrun
RUN
$2.37B
| $1.97M | ﹤0.01% |
110,153
-1,895
| -2% | -$35.2K |
|
1223
New Oriental
EDU
$8.33B
| $1.97M | ﹤0.01% |
49,788
+27,640
| +125% | +$1.11M |
|
|
SPWR
1224
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | ﹤0.01% |
200,584
-14,215
| -7% | -$166K |
|
1225
Phillips Edison & Co
PECO
$5.2B
| $1.96M | ﹤0.01% |
57,515
+2,076
| +4% | +$64.8K |
|
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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.