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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $90.1M | 0.19% |
3,298,442
+94,445
| +3% | +$2.26M |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $89.5M | 0.19% |
4,835,781
+352,635
| +8% | +$6.11M |
|
103
Hubbell
HUBB
$27.5B
| $88.9M | 0.19% |
267,989
+26,218
| +11% | +$7.26M |
|
104
ExxonMobil
XOM
$657B
| $88.5M | 0.19% |
825,266
+35,486
| +4% | +$3.87M |
|
105
Freeport-McMoran
FCX
$96.4B
| $87.8M | 0.19% |
2,194,798
-556,816
| -20% | -$21.2M |
|
106
Mondelez International
MDLZ
$78.9B
| $87.2M | 0.19% |
1,195,651
-57,369
| -5% | -$4.24M |
|
107
Delek Logistics
DKL
$3.11B
| $87M | 0.19% |
1,593,073
+113,905
| +8% | +$5.71M |
|
108
Kinder Morgan
KMI
$70.1B
| $86.9M | 0.19% |
5,046,963
+150,990
| +3% | +$2.56M |
|
109
Marvell Technology
MRVL
$191B
| $86.9M | 0.19% |
1,453,693
-96,277
| -6% | -$4.68M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $86.3M | 0.18% |
993,080
-382,584
| -28% | -$30.2M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $86M | 0.18% |
252,162
-5,968
| -2% | -$1.95M |
|
112
UiPath
PATH
$8.14B
| $85.7M | 0.18% |
5,170,476
+1,204,618
| +30% | +$19.3M |
|
113
Johnson & Johnson
JNJ
$626B
| $85.6M | 0.18% |
517,241
-38,661
| -7% | -$6.24M |
|
114
IDEX
IEX
$17.5B
| $85M | 0.18% |
394,835
+32,214
| +9% | +$6.77M |
|
115
ServiceNow
NOW
$132B
| $84.9M | 0.18% |
762,020
+167,910
| +28% | +$16.8M |
|
116
Procter & Gamble
PG
$338B
| $84.2M | 0.18% |
554,700
+10,286
| +2% | +$1.55M |
|
117
EnerSys
ENS
$6.79B
| $84.1M | 0.18% |
777,082
-60,984
| -7% | -$5.57M |
|
118
Global X Emerging Markets Bond ETF
EMBD
$249M
| $82.6M | 0.18% |
3,795,802
-17,379
| -0.5% | -$377K |
|
119
Cheniere Energy
LNG
$54.8B
| $80.9M | 0.17% |
530,944
-23,893
| -4% | -$3.54M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $80.8M | 0.17% |
828,730
-113,000
| -12% | -$10.4M |
|
121
TC Energy
TRP
$66.3B
| $80.6M | 0.17% |
1,994,118
-116,743
| -6% | -$4.77M |
|
122
Enbridge
ENB
$113B
| $80.5M | 0.17% |
2,167,384
+9,413
| +0.4% | +$359K |
|
123
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $79.6M | 0.17% |
1,512,420
+105,280
| +7% | +$5.6M |
|
124
Regeneron Pharmaceuticals
REGN
$82.1B
| $78.7M | 0.17% |
109,502
-98
| -0.1% | -$75.6K |
|
125
Boston Scientific
BSX
$74.2B
| $78.7M | 0.17% |
1,466,104
-176,117
| -11% | -$9.2M |
|
Similar funds
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.