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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 | |
|---|---|---|---|---|---|---|
1401
LCI Industries
LCII
$2.6B
| $1.37M | ﹤0.01% |
10,813
| – | – |
|
1402
Surgery Partners
SGRY
$1.99B
| $1.36M | ﹤0.01% |
30,187
+7,885
| +35% | +$301K |
|
1403
LXP Industrial Trust
LXP
$3.58B
| $1.36M | ﹤0.01% |
27,839
+1,921
| +7% | +$94.9K |
|
1404
Moog Inc Class A
MOG.A
$13.5B
| $1.36M | ﹤0.01% |
12,512
| – | – |
|
1405
Progyny
PGNY
$1.99B
| $1.36M | ﹤0.01% |
34,468
| – | – |
|
|
RADI
1406
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.35M | ﹤0.01% |
90,917
-4,015
| -4% | -$59.3K |
|
1407
Matsons
MATX
$6.39B
| $1.35M | ﹤0.01% |
17,367
| – | – |
|
1408
Robinhood
HOOD
$89.3B
| $1.34M | ﹤0.01% |
134,691
+118,313
| +722% | +$1.1M |
|
|
KDNY
1409
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.33M | ﹤0.01% |
34,677
+3,392
| +11% | +$87.1K |
|
1410
Vir Biotechnology
VIR
$1.52B
| $1.33M | ﹤0.01% |
54,078
+4,637
| +9% | +$116K |
|
1411
Bright Horizons
BFAM
$3.85B
| $1.33M | ﹤0.01% |
+14,346
| New | +$1.21M |
|
1412
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.33M | ﹤0.01% |
53,011
+10,000
| +23% | +$262K |
|
1413
BlackLine
BL
$1.82B
| $1.32M | ﹤0.01% |
24,481
+483
| +2% | +$26.8K |
|
1414
Shutterstock
SSTK
$217M
| $1.32M | ﹤0.01% |
27,050
-2,708
| -9% | -$154K |
|
1415
Amkor Technology
AMKR
$14.3B
| $1.31M | ﹤0.01% |
44,188
-2,130
| -5% | -$51.8K |
|
1416
iShares MSCI France ETF
EWQ
$332M
| $1.31M | ﹤0.01% |
34,100
-22,100
| -39% | -$849K |
|
1417
JetBlue
JBLU
$2.19B
| $1.31M | ﹤0.01% |
+148,031
| New | +$1.08M |
|
|
RETA
1418
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.31M | ﹤0.01% |
12,838
-45
| -0.3% | -$4.26K |
|
1419
Global X SuperDividend ETF
SDIV
$1.21B
| $1.31M | ﹤0.01% |
57,826
-52,000
| -47% | -$1.16M |
|
1420
InMode
INMD
$875M
| $1.31M | ﹤0.01% |
+34,942
| New | +$1.22M |
|
|
SHCR
1421
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.3M | ﹤0.01% |
745,375
+81,119
| +12% | +$127K |
|
1422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.3M | ﹤0.01% |
49,895
| – | – |
|
1423
Sensient Technologies
SXT
$5.53B
| $1.3M | ﹤0.01% |
18,244
| – | – |
|
1424
Kanzhun
BZ
$6.89B
| $1.29M | ﹤0.01% |
85,881
+12,448
| +17% | +$208K |
|
1425
Joby Aviation
JOBY
$8.17B
| $1.29M | ﹤0.01% |
125,888
+21,910
| +21% | +$119K |
|
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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.