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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 | |
|---|---|---|---|---|---|---|
1251
Whirlpool
WHR
$2.79B
| $1.85M | ﹤0.01% |
+12,443
| New | +$1.71M |
|
1252
Hilton Grand Vacations
HGV
$3.49B
| $1.85M | ﹤0.01% |
40,711
| – | – |
|
|
NOVA
1253
DELISTED
Sunnova Energy
NOVA
| $1.85M | ﹤0.01% |
100,888
-1,878
| -2% | -$31.8K |
|
1254
KKR & Co
KKR
$103B
| $1.85M | ﹤0.01% |
32,982
+4,977
| +18% | +$261K |
|
1255
Unum
UNM
$14.7B
| $1.84M | ﹤0.01% |
+38,624
| New | +$1.69M |
|
|
VRNT
1256
DELISTED
Verint Systems
VRNT
| $1.84M | ﹤0.01% |
52,418
+14,238
| +37% | +$513K |
|
1257
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.84M | ﹤0.01% |
+525,000
| New | +$17.1M |
|
|
TXNM
1258
TXNM Energy Inc
TXNM
$5.91B
| $1.83M | ﹤0.01% |
40,606
-50,306
| -55% | -$2.37M |
|
1259
Essential Properties Realty Trust
EPRT
$6.71B
| $1.83M | ﹤0.01% |
77,605
+4,330
| +6% | +$105K |
|
1260
Fluor
FLR
$7B
| $1.83M | ﹤0.01% |
61,708
-3,072
| -5% | -$88.1K |
|
1261
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $1.82M | ﹤0.01% |
134,036
-195,136
| -59% | -$2.71M |
|
1262
ONE Gas
OGS
$5.09B
| $1.82M | ﹤0.01% |
23,734
+383
| +2% | +$30.6K |
|
1263
Diodes
DIOD
$4.48B
| $1.82M | ﹤0.01% |
19,674
+339
| +2% | +$29.9K |
|
1264
iShares US Medical Devices ETF
IHI
$3.48B
| $1.81M | ﹤0.01% |
32,000
+10,900
| +52% | +$600K |
|
1265
CNO Financial Group
CNO
$5.07B
| $1.8M | ﹤0.01% |
76,111
| – | – |
|
|
AEL
1266
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.8M | ﹤0.01% |
34,467
| – | – |
|
|
NVTA
1267
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
1,588,422
+179,611
| +13% | +$226K |
|
1268
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.79M | ﹤0.01% |
74,819
-1,854
| -2% | -$41.2K |
|
1269
Allegion
ALLE
$14.2B
| $1.79M | ﹤0.01% |
14,916
+689
| +5% | +$75.2K |
|
1270
Walker & Dunlop
WD
$1.47B
| $1.78M | ﹤0.01% |
22,564
+3,506
| +18% | +$253K |
|
1271
American Airlines Group
AAL
$9.97B
| $1.78M | ﹤0.01% |
99,232
+6,221
| +7% | +$91.2K |
|
1272
KB Home
KBH
$3.45B
| $1.78M | ﹤0.01% |
34,362
-7
| -0% | -$316 |
|
|
QCLS
1273
Q/C Technologies Inc
QCLS
$22.5M
| $1.78M | ﹤0.01% |
395
+4
| +1% | +$20.9K |
|
|
BLUE
1274
DELISTED
bluebird bio
BLUE
| $1.77M | ﹤0.01% |
27,024
+7,725
| +40% | +$565K |
|
1275
Lemonade
LMND
$4.1B
| $1.77M | ﹤0.01% |
105,283
-7,776
| -7% | -$122K |
|
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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.