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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 | |
|---|---|---|---|---|---|---|
1301
iShares International Select Dividend ETF
IDV
$8.53B
| $1.66M | ﹤0.01% |
63,000
-70,000
| -53% | -$1.91M |
|
1302
Vishay Intertechnology
VSH
$5.11B
| $1.65M | ﹤0.01% |
56,286
| – | – |
|
1303
Textron
TXT
$15.1B
| $1.65M | ﹤0.01% |
24,351
-1,167
| -5% | -$77K |
|
1304
Avient
AVNT
$4.23B
| $1.65M | ﹤0.01% |
40,261
+717
| +2% | +$28.1K |
|
1305
Banco Bradesco
BBD
$34.3B
| $1.64M | ﹤0.01% |
474,859
-10,023
| -2% | -$31K |
|
1306
OneMain Financial
OMF
$7.51B
| $1.64M | ﹤0.01% |
37,537
+24,253
| +183% | +$946K |
|
1307
MACOM Technology Solutions
MTSI
$23.5B
| $1.64M | ﹤0.01% |
24,972
| – | – |
|
1308
MGM Resorts International
MGM
$11.1B
| $1.64M | ﹤0.01% |
37,253
-1,595
| -4% | -$68.1K |
|
1309
Burlington
BURL
$22.4B
| $1.63M | ﹤0.01% |
10,386
-3,833
| -27% | -$658K |
|
1310
Live Nation Entertainment
LYV
$43.3B
| $1.63M | ﹤0.01% |
17,845
-1,871
| -9% | -$146K |
|
1311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.62M | ﹤0.01% |
39,166
+1,584
| +4% | +$65.3K |
|
1312
Bakkt Inc
BKKT
$331M
| $1.62M | ﹤0.01% |
52,756
-4,322
| -8% | -$151K |
|
|
EFOR
1313
Everforth Inc
EFOR
$1.37B
| $1.62M | ﹤0.01% |
21,442
| – | – |
|
1314
Extreme Networks
EXTR
$3.16B
| $1.62M | ﹤0.01% |
62,219
| – | – |
|
1315
Glaukos
GKOS
$11.2B
| $1.62M | ﹤0.01% |
22,710
-715
| -3% | -$41K |
|
1316
American States Water
AWR
$3.52B
| $1.62M | ﹤0.01% |
18,575
+290
| +2% | +$26K |
|
1317
Alamos Gold
AGI
$13.8B
| $1.62M | ﹤0.01% |
135,468
-25,533
| -16% | -$325K |
|
1318
First Financial Bankshares
FFIN
$5.04B
| $1.62M | ﹤0.01% |
56,687
| – | – |
|
1319
Helmerich & Payne
HP
$4.3B
| $1.61M | ﹤0.01% |
45,500
-1,154
| -2% | -$39.4K |
|
1320
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.61M | ﹤0.01% |
60,200
-276,320
| -82% | -$7.81M |
|
1321
Franklin Resources
BEN
$17.2B
| $1.61M | ﹤0.01% |
60,307
+2,735
| +5% | +$70.7K |
|
1322
Adient
ADNT
$1.54B
| $1.61M | ﹤0.01% |
41,984
+750
| +2% | +$27.7K |
|
1323
PTC Therapeutics
PTCT
$6.01B
| $1.6M | ﹤0.01% |
39,312
+1,139
| +3% | +$55.7K |
|
1324
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $1.6M | ﹤0.01% |
+12,260
| New | +$1.46M |
|
1325
SmartRent
SMRT
$276M
| $1.6M | ﹤0.01% |
417,394
+20,608
| +5% | +$63K |
|
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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.