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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 | |
|---|---|---|---|---|---|---|
|
SEEL
1451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.23M | ﹤0.01% |
267
-109
| -29% | -$378K |
|
|
FL
1452
DELISTED
Foot Locker
FL
| $1.22M | ﹤0.01% |
45,084
-2,514
| -5% | -$85.6K |
|
1453
SITE Centers
SITC
$158M
| $1.22M | ﹤0.01% |
118,124
-2,035
| -2% | -$19.4K |
|
1454
Werner Enterprises
WERN
$2.31B
| $1.22M | ﹤0.01% |
27,539
| – | – |
|
1455
Royalty Pharma
RPRX
$26.1B
| $1.21M | ﹤0.01% |
39,408
+20,340
| +107% | +$689K |
|
1456
International Bancshares
IBOC
$4.57B
| $1.21M | ﹤0.01% |
27,394
+4,057
| +17% | +$176K |
|
|
CALY
1457
Callaway Golf Company
CALY
$2.95B
| $1.21M | ﹤0.01% |
60,837
| – | – |
|
|
OGI
1458
Organigram Holdings
OGI
$177M
| $1.21M | ﹤0.01% |
797,427
+135,101
| +20% | +$261K |
|
1459
VanEck Gold Miners ETF
GDX
$26.9B
| $1.2M | ﹤0.01% |
40,000
-2,500
| -6% | -$81.5K |
|
1460
Bionano Genomics
BNGO
$13.5M
| $1.2M | ﹤0.01% |
3,278
+378
| +13% | +$171K |
|
1461
Jackson Financial
JXN
$9.1B
| $1.19M | ﹤0.01% |
39,023
-3,966
| -9% | -$128K |
|
1462
Stem
STEM
$55.9M
| $1.19M | ﹤0.01% |
10,434
-695
| -6% | -$69K |
|
1463
UMB Financial
UMBF
$11.5B
| $1.19M | ﹤0.01% |
19,566
+462
| +2% | +$27.6K |
|
1464
Cathay General Bancorp
CATY
$4.31B
| $1.19M | ﹤0.01% |
36,910
+5,591
| +18% | +$177K |
|
1465
Corporacion America
CAAP
$6.42B
| $1.18M | ﹤0.01% |
102,192
+7,467
| +8% | +$82.1K |
|
1466
Huntsman Corp
HUN
$1.81B
| $1.18M | ﹤0.01% |
+43,808
| New | +$1.14M |
|
1467
RXO
RXO
$3.85B
| $1.18M | ﹤0.01% |
+52,084
| New | +$1.05M |
|
1468
Peabody Energy
BTU
$2.94B
| $1.18M | ﹤0.01% |
54,491
| – | – |
|
|
NTCO
1469
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.18M | ﹤0.01% |
208,099
+166,766
| +403% | +$906K |
|
1470
Patterson-UTI
PTEN
$4.16B
| $1.18M | ﹤0.01% |
98,463
| – | – |
|
1471
Korn Ferry
KFY
$4.36B
| $1.18M | ﹤0.01% |
23,748
-1,703
| -7% | -$83.8K |
|
1472
CBIZ
CBZ
$2.96B
| $1.17M | ﹤0.01% |
22,040
+5
| +0% | +$257 |
|
1473
BridgeBio Pharma
BBIO
$15.9B
| $1.17M | ﹤0.01% |
68,350
+7,498
| +12% | +$113K |
|
1474
International Seaways
INSW
$4.71B
| $1.17M | ﹤0.01% |
30,575
+6,090
| +25% | +$233K |
|
1475
ESCO Technologies
ESE
$7.79B
| $1.16M | ﹤0.01% |
11,227
| – | – |
|
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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.