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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 | |
|---|---|---|---|---|---|---|
1276
Globus Medical
GMED
$11.5B
| $1.77M | ﹤0.01% |
30,127
+6,020
| +25% | +$343K |
|
|
USAS
1277
Americas Gold and Silver
USAS
$1.7B
| $1.77M | ﹤0.01% |
2,011,402
+42,480
| +2% | +$49.6K |
|
1278
MINISO
MNSO
$3.53B
| $1.77M | ﹤0.01% |
103,969
+39,634
| +62% | +$661K |
|
1279
Black Hills Corp
BKH
$5.64B
| $1.74M | ﹤0.01% |
28,909
| – | – |
|
1280
GXO Logistics
GXO
$5.56B
| $1.73M | ﹤0.01% |
27,638
-1,182
| -4% | -$66.3K |
|
1281
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.72M | ﹤0.01% |
43,000
-14,500
| -25% | -$598K |
|
1282
Avista
AVA
$3.24B
| $1.72M | ﹤0.01% |
43,721
-560
| -1% | -$23.7K |
|
1283
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.71M | ﹤0.01% |
+20,611
| New | +$1.72M |
|
1284
United Bankshares
UBSI
$6.68B
| $1.71M | ﹤0.01% |
57,659
+1,004
| +2% | +$31.6K |
|
1285
Fox Class A
FOXA
$27.5B
| $1.71M | ﹤0.01% |
50,235
-1,620
| -3% | -$53K |
|
|
CRON
1286
Cronos Group
CRON
$1.16B
| $1.71M | ﹤0.01% |
865,450
-137,218
| -14% | -$251K |
|
1287
Magnolia Oil & Gas
MGY
$6.13B
| $1.71M | ﹤0.01% |
81,653
+5,545
| +7% | +$115K |
|
1288
Simply Good Foods
SMPL
$989M
| $1.71M | ﹤0.01% |
46,629
+8,050
| +21% | +$296K |
|
1289
Telecom Argentina
TEO
$5.75B
| $1.7M | ﹤0.01% |
279,387
+26,670
| +11% | +$145K |
|
1290
Valaris
VAL
$5.91B
| $1.7M | ﹤0.01% |
26,942
+482
| +2% | +$29.1K |
|
1291
MGIC Investment
MTG
$6.33B
| $1.69M | ﹤0.01% |
107,257
+59,407
| +124% | +$881K |
|
1292
TG Therapeutics
TGTX
$7.34B
| $1.69M | ﹤0.01% |
68,373
-7,957
| -10% | -$206K |
|
1293
Invesco DB Oil Fund
DBO
$387M
| $1.69M | ﹤0.01% |
119,500
-500
| -0.4% | -$7.16K |
|
1294
H.B. Fuller
FUL
$3.24B
| $1.68M | ﹤0.01% |
23,515
| – | – |
|
1295
NiSource
NI
$20.2B
| $1.68M | ﹤0.01% |
61,368
+7,327
| +14% | +$203K |
|
1296
Goodyear
GT
$1.78B
| $1.68M | ﹤0.01% |
122,600
| – | – |
|
1297
Cytokinetics
CYTK
$10.2B
| $1.68M | ﹤0.01% |
51,325
-10,399
| -17% | -$385K |
|
1298
SM Energy
SM
$7.71B
| $1.67M | ﹤0.01% |
52,879
| – | – |
|
1299
Federal Signal
FSS
$7.51B
| $1.66M | ﹤0.01% |
25,980
| – | – |
|
1300
Liberty Broadband Class C
LBRDK
$5.29B
| $1.66M | ﹤0.01% |
20,752
+10,044
| +94% | +$777K |
|
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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.