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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 | |
|---|---|---|---|---|---|---|
1376
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $1.44M | ﹤0.01% |
+49,700
| New | +$1.28M |
|
1377
iShares MSCI BIC ETF
BKF
$76.4M
| $1.44M | ﹤0.01% |
42,000
-92,000
| -69% | -$3.14M |
|
|
DESP
1378
DELISTED
Despegar.com
DESP
| $1.44M | ﹤0.01% |
203,728
+27,925
| +16% | +$172K |
|
1379
Integer Holdings
ITGR
$4.25B
| $1.43M | ﹤0.01% |
16,136
-1,052
| -6% | -$86.1K |
|
1380
Vuzix
VUZI
$220M
| $1.42M | ﹤0.01% |
279,410
+9,184
| +3% | +$40.7K |
|
1381
Teradata
TDC
$2.57B
| $1.42M | ﹤0.01% |
26,610
+15,820
| +147% | +$713K |
|
1382
Chemours
CC
$2.3B
| $1.42M | ﹤0.01% |
39,462
-1,782
| -4% | -$54.4K |
|
1383
Stoke Therapeutics
STOK
$2.02B
| $1.42M | ﹤0.01% |
133,598
+41,242
| +45% | +$439K |
|
1384
Toll Brothers
TOL
$14B
| $1.42M | ﹤0.01% |
+17,955
| New | +$1.2M |
|
1385
Woodside Energy
WDS
$43.3B
| $1.41M | ﹤0.01% |
60,939
+1,441
| +2% | +$33K |
|
1386
Otter Tail
OTTR
$3.9B
| $1.41M | ﹤0.01% |
17,896
| – | – |
|
1387
Spire
SR
$4.9B
| $1.41M | ﹤0.01% |
22,221
| – | – |
|
1388
FTAI Aviation
FTAI
$22.2B
| $1.41M | ﹤0.01% |
+44,487
| New | +$1.26M |
|
1389
Signet Jewelers
SIG
$3.6B
| $1.41M | ﹤0.01% |
21,575
| – | – |
|
1390
Commault Systems
CVLT
$6.26B
| $1.41M | ﹤0.01% |
19,384
| – | – |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | ﹤0.01% |
29,998
+4,463
| +17% | +$186K |
|
1392
Krystal Biotech
KRYS
$9.72B
| $1.4M | ﹤0.01% |
11,949
-563
| -4% | -$57.5K |
|
1393
BBVA Argentina
BBAR
$3.27B
| $1.39M | ﹤0.01% |
227,078
+19,579
| +9% | +$93.8K |
|
1394
iShares Agency Bond ETF
AGZ
$566M
| $1.39M | ﹤0.01% |
13,000
| – | – |
|
1395
Sonos
SONO
$1.96B
| $1.39M | ﹤0.01% |
85,585
-193,750
| -69% | -$3.44M |
|
|
CTLT
1396
DELISTED
CATALENT, INC.
CTLT
| $1.38M | ﹤0.01% |
31,903
+2,731
| +9% | +$120K |
|
1397
Iridium Communications
IRDM
$5.27B
| $1.38M | ﹤0.01% |
22,160
-50,466
| -69% | -$3.12M |
|
1398
Goldgroup Mining Inc.
GORO
$211M
| $1.37M | ﹤0.01% |
2,176,691
-265,005
| -11% | -$235K |
|
1399
LivaNova
LIVN
$4.53B
| $1.37M | ﹤0.01% |
26,658
+611
| +2% | +$28.7K |
|
1400
Brink's
BCO
$4.72B
| $1.37M | ﹤0.01% |
20,167
| – | – |
|
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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.