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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 | |
|---|---|---|---|---|---|---|
1326
Hamilton Lane
HLNE
$5.91B
| $1.59M | ﹤0.01% |
19,912
+963
| +5% | +$69.2K |
|
1327
TriNet
TNET
$3.22B
| $1.59M | ﹤0.01% |
16,734
| – | – |
|
|
HI
1328
DELISTED
Hillenbrand
HI
| $1.59M | ﹤0.01% |
30,914
| – | – |
|
1329
Zions Bancorporation
ZION
$10.5B
| $1.58M | ﹤0.01% |
58,994
+38,439
| +187% | +$1.07M |
|
1330
Sanmina
SANM
$11.1B
| $1.58M | ﹤0.01% |
26,208
| – | – |
|
1331
Bumble
BMBL
$359M
| $1.58M | ﹤0.01% |
93,863
-5,417
| -5% | -$93.6K |
|
1332
Booz Allen Hamilton
BAH
$9.43B
| $1.57M | ﹤0.01% |
14,107
-2,303
| -14% | -$228K |
|
1333
Corsair Gaming
CRSR
$1.45B
| $1.57M | ﹤0.01% |
88,601
+346
| +0.4% | +$6.31K |
|
1334
Revolution Medicines
RVMD
$43.3B
| $1.57M | ﹤0.01% |
58,899
+6,674
| +13% | +$164K |
|
|
COOP
1335
DELISTED
Mr. Cooper
COOP
| $1.56M | ﹤0.01% |
30,724
| – | – |
|
1336
FirstCash
FCFS
$9.14B
| $1.56M | ﹤0.01% |
16,665
| – | – |
|
1337
Insmed
INSM
$27.6B
| $1.55M | ﹤0.01% |
74,125
-1,921
| -3% | -$36.4K |
|
1338
Boise Cascade
BCC
$2.94B
| $1.55M | ﹤0.01% |
17,196
-2,669
| -13% | -$195K |
|
1339
Installed Building Products
IBP
$6.54B
| $1.55M | ﹤0.01% |
11,034
| – | – |
|
|
BRSL
1340
Brightstar Lottery PLC
BRSL
$2.15B
| $1.54M | ﹤0.01% |
48,420
+5,990
| +14% | +$166K |
|
1341
Apple Hospitality REIT
APLE
$3.75B
| $1.54M | ﹤0.01% |
102,171
-1,677
| -2% | -$25.4K |
|
1342
Eldorado Gold
EGO
$10B
| $1.54M | ﹤0.01% |
152,117
+6,481
| +4% | +$68.6K |
|
1343
Ericsson
ERIC
$33.6B
| $1.54M | ﹤0.01% |
282,612
+151,356
| +115% | +$812K |
|
1344
Alight
ALIT
$394M
| $1.54M | ﹤0.01% |
8,326
| – | – |
|
1345
California Resources
CRC
$4.69B
| $1.54M | ﹤0.01% |
33,972
| – | – |
|
1346
Evolent Health
EVH
$527M
| $1.54M | ﹤0.01% |
50,775
+15,105
| +42% | +$488K |
|
1347
Golar LNG
GLNG
$5.21B
| $1.54M | ﹤0.01% |
76,112
+1,625
| +2% | +$34.9K |
|
1348
Prothena Corp
PRTA
$466M
| $1.53M | ﹤0.01% |
22,430
-1,388
| -6% | -$89.5K |
|
|
MAXN
1349
DELISTED
Maxeon Solar Technologies
MAXN
| $1.53M | ﹤0.01% |
543
+76
| +16% | +$217K |
|
1350
Rollins
ROL
$17.4B
| $1.52M | ﹤0.01% |
35,583
-3,107
| -8% | -$126K |
|
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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.