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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 | |
|---|---|---|---|---|---|---|
1226
Allogene Therapeutics
ALLO
$683M
| $1.96M | ﹤0.01% |
395,723
+30,749
| +8% | +$166K |
|
|
CMA
1227
DELISTED
Comerica
CMA
| $1.95M | ﹤0.01% |
45,995
+29,123
| +173% | +$1.18M |
|
|
BECN
1228
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | ﹤0.01% |
23,442
| – | – |
|
1229
Home BancShares
HOMB
$6.27B
| $1.94M | ﹤0.01% |
85,272
| – | – |
|
|
ALE
1230
DELISTED
Allete
ALE
| $1.94M | ﹤0.01% |
33,531
+29
| +0.1% | +$1.79K |
|
|
ALTR
1231
DELISTED
Altair Engineering Inc
ALTR
| $1.93M | ﹤0.01% |
25,496
-89
| -0.3% | -$6.36K |
|
1232
NorthWestern Energy
NWE
$4.4B
| $1.93M | ﹤0.01% |
34,043
-418
| -1% | -$24.4K |
|
1233
Insperity
NSP
$2.05B
| $1.93M | ﹤0.01% |
16,241
+487
| +3% | +$57.8K |
|
|
KC
1234
Kingsoft Cloud Holdings
KC
$3.42B
| $1.93M | ﹤0.01% |
315,852
-335,490
| -52% | -$2M |
|
|
WRK
1235
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
66,008
+3,898
| +6% | +$113K |
|
1236
Molson Coors Class B
TAP
$7.85B
| $1.91M | ﹤0.01% |
29,074
-15,885
| -35% | -$982K |
|
|
DEN
1237
DELISTED
Denbury Inc.
DEN
| $1.91M | ﹤0.01% |
22,106
+362
| +2% | +$32.8K |
|
|
BCPC
1238
Balchem Corp
BCPC
$5.65B
| $1.9M | ﹤0.01% |
14,064
+227
| +2% | +$29.2K |
|
1239
W.R. Berkley
WRB
$26.2B
| $1.89M | ﹤0.01% |
47,717
-9,127
| -16% | -$359K |
|
1240
Viking Therapeutics
VKTX
$3.84B
| $1.89M | ﹤0.01% |
118,758
+98,287
| +480% | +$2.06M |
|
1241
Invesco
IVZ
$14.3B
| $1.89M | ﹤0.01% |
112,160
+26,943
| +32% | +$434K |
|
1242
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $1.88M | ﹤0.01% |
28,570
-22,160
| -44% | -$1.45M |
|
1243
Allison Transmission
ALSN
$10.2B
| $1.88M | ﹤0.01% |
33,223
+3,412
| +11% | +$168K |
|
|
VMW
1244
DELISTED
VMware, Inc
VMW
| $1.87M | ﹤0.01% |
13,029
-2,923
| -18% | -$379K |
|
1245
Guardant Health
GH
$21.4B
| $1.86M | ﹤0.01% |
+52,066
| New | +$1.5M |
|
|
CGC
1246
Canopy Growth
CGC
$426M
| $1.86M | ﹤0.01% |
482,761
+191,418
| +66% | +$2.01M |
|
1247
Southwest Gas
SWX
$6.67B
| $1.86M | ﹤0.01% |
29,224
| – | – |
|
1248
United Parks & Resorts
PRKS
$2.04B
| $1.86M | ﹤0.01% |
33,172
+1,788
| +6% | +$101K |
|
1249
Advanced Energy
AEIS
$13.2B
| $1.85M | ﹤0.01% |
16,629
+298
| +2% | +$28.4K |
|
1250
CONMED
CNMD
$1.49B
| $1.85M | ﹤0.01% |
13,625
+838
| +7% | +$102K |
|
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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.