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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 | |
|---|---|---|---|---|---|---|
|
UCB
1426
United Community Banks
UCB
$4.43B
| $1.29M | ﹤0.01% |
51,683
+5,474
| +12% | +$136K |
|
1427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.29M | ﹤0.01% |
43,100
-291,188
| -87% | -$8.8M |
|
|
GMS
1428
DELISTED
GMS Inc
GMS
| $1.28M | ﹤0.01% |
18,563
| – | – |
|
1429
American Well
AMWL
$220M
| $1.28M | ﹤0.01% |
30,437
+6,574
| +28% | +$290K |
|
|
NARI
1430
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.28M | ﹤0.01% |
21,958
| – | – |
|
|
PDCO
1431
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | ﹤0.01% |
38,373
| – | – |
|
1432
Shake Shack
SHAK
$2.98B
| $1.27M | ﹤0.01% |
16,355
| – | – |
|
1433
Caesars Entertainment
CZR
$6.04B
| $1.27M | ﹤0.01% |
24,889
-2,400
| -9% | -$109K |
|
1434
Albany International
AIN
$1.82B
| $1.26M | ﹤0.01% |
13,561
| – | – |
|
1435
Verra Mobility
VRRM
$731M
| $1.26M | ﹤0.01% |
64,023
| – | – |
|
1436
Moelis & Co
MC
$5.21B
| $1.26M | ﹤0.01% |
27,743
| – | – |
|
1437
ABM Industries
ABM
$2.82B
| $1.25M | ﹤0.01% |
29,422
+685
| +2% | +$29.7K |
|
1438
MGE Energy Inc
MGEE
$3.06B
| $1.25M | ﹤0.01% |
15,852
| – | – |
|
1439
COPT Defense Properties
CDP
$4.23B
| $1.25M | ﹤0.01% |
52,703
-875
| -2% | -$20.4K |
|
1440
Plexus
PLXS
$7.04B
| $1.25M | ﹤0.01% |
12,740
| – | – |
|
|
PR
1441
Permian Resources
PR
$17.7B
| $1.25M | ﹤0.01% |
113,817
+12,332
| +12% | +$126K |
|
1442
Norwegian Cruise Line
NCLH
$8.98B
| $1.25M | ﹤0.01% |
57,226
+4,047
| +8% | +$62K |
|
1443
Forward Air
FWRD
$682M
| $1.24M | ﹤0.01% |
11,700
| – | – |
|
|
AKRO
1444
DELISTED
Akero Therapeutics
AKRO
| $1.24M | ﹤0.01% |
26,819
+4,332
| +19% | +$199K |
|
|
PRFT
1445
DELISTED
Perficient Inc
PRFT
| $1.24M | ﹤0.01% |
14,885
| – | – |
|
1446
Definitive Healthcare
DH
$68.4M
| $1.24M | ﹤0.01% |
112,476
+39,333
| +54% | +$405K |
|
1447
Artisan Partners
APAM
$3.03B
| $1.24M | ﹤0.01% |
31,444
+5,221
| +20% | +$180K |
|
1448
Bioceres Crop Solutions
BIOX
$27.4M
| $1.24M | ﹤0.01% |
92,444
+1,304
| +1% | +$15.3K |
|
1449
Vertex
VERX
$2.15B
| $1.23M | ﹤0.01% |
63,031
-6,275
| -9% | -$132K |
|
1450
MSC Industrial Direct
MSM
$6.77B
| $1.23M | ﹤0.01% |
+12,884
| New | +$1.18M |
|
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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.