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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 | |
|---|---|---|---|---|---|---|
1351
GDS Holdings
GDS
$6.97B
| $1.52M | ﹤0.01% |
138,646
-8,777
| -6% | -$117K |
|
1352
Dick's Sporting Goods
DKS
$18.1B
| $1.52M | ﹤0.01% |
+11,523
| New | +$1.58M |
|
1353
Champion Homes
SKY
$5.23B
| $1.52M | ﹤0.01% |
23,266
| – | – |
|
1354
Weibo
WB
$1.88B
| $1.52M | ﹤0.01% |
116,102
-11,490
| -9% | -$182K |
|
1355
Kulicke & Soffa
KLIC
$5.01B
| $1.52M | ﹤0.01% |
25,569
| – | – |
|
1356
Semtech
SMTC
$12.4B
| $1.52M | ﹤0.01% |
59,531
+1,150
| +2% | +$24.8K |
|
1357
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.51M | ﹤0.01% |
29,313
-2,320
| -7% | -$103K |
|
1358
Glacier Bancorp
GBCI
$6.48B
| $1.51M | ﹤0.01% |
48,461
| – | – |
|
1359
Prestige Consumer Healthcare
PBH
$2.43B
| $1.51M | ﹤0.01% |
25,331
-1,248
| -5% | -$74.7K |
|
|
TPH
1360
DELISTED
Tri Pointe Homes
TPH
| $1.51M | ﹤0.01% |
45,804
| – | – |
|
1361
Loews
L
$23B
| $1.5M | ﹤0.01% |
25,193
-2,493
| -9% | -$144K |
|
1362
CNX Resources
CNX
$5.23B
| $1.49M | ﹤0.01% |
83,943
| – | – |
|
|
TWNK
1363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.48M | ﹤0.01% |
58,519
| – | – |
|
|
SEM
1364
DELISTED
Select Medical
SEM
| $1.48M | ﹤0.01% |
86,215
| – | – |
|
1365
CarGurus
CARG
$3.38B
| $1.47M | ﹤0.01% |
64,890
+7,102
| +12% | +$134K |
|
1366
Arrow Electronics
ARW
$10.6B
| $1.47M | ﹤0.01% |
+10,236
| New | +$1.27M |
|
1367
Hancock Whitney
HWC
$6.37B
| $1.47M | ﹤0.01% |
38,192
+758
| +2% | +$28.2K |
|
1368
DaVita
DVA
$11.4B
| $1.46M | ﹤0.01% |
14,579
-740
| -5% | -$68.7K |
|
|
FOCS
1369
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.46M | ﹤0.01% |
27,888
+1,151
| +4% | +$60K |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
31,022
-1,659
| -5% | -$82.5K |
|
1371
Ziff Davis
ZD
$1.92B
| $1.46M | ﹤0.01% |
20,781
| – | – |
|
|
ACB
1372
Aurora Cannabis
ACB
$235M
| $1.45M | ﹤0.01% |
271,615
+41,780
| +18% | +$246K |
|
1373
TripAdvisor
TRIP
$1.29B
| $1.45M | ﹤0.01% |
88,037
-13,126
| -13% | -$222K |
|
1374
O-I Glass
OI
$1.05B
| $1.44M | ﹤0.01% |
67,657
| – | – |
|
1375
California Water Service
CWT
$3.1B
| $1.44M | ﹤0.01% |
27,925
-17
| -0.1% | -$954 |
|
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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.