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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$21.7B
| $78.5M | 0.17% |
288,872
+24,146
| +9% | +$5.98M |
|
|
CEQP
127
DELISTED
Crestwood Equity Partners LP
CEQP
| $78.1M | 0.17% |
2,947,549
+128,965
| +5% | +$3.27M |
|
|
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $77.4M | 0.17% |
7,306,592
+1,262,479
| +21% | +$12.6M |
|
129
Teck Resources
TECK
$33B
| $77.4M | 0.17% |
1,836,830
-347,702
| -16% | -$14.9M |
|
130
CrowdStrike
CRWD
$226B
| $77.1M | 0.16% |
2,100,076
+135,720
| +7% | +$4.73M |
|
131
S&P Global
SPGI
$120B
| $77M | 0.16% |
193,429
+6,032
| +3% | +$2.2M |
|
132
Southern Copper
SCCO
$164B
| $76.8M | 0.16% |
1,169,332
-490,236
| -30% | -$33.1M |
|
133
Bank of America Series L
BAC.PRL
$4.01B
| $76.8M | 0.16% |
65,503
+9,929
| +18% | +$11.6M |
|
134
Workday
WDAY
$43B
| $76.2M | 0.16% |
337,288
-39,552
| -10% | -$7.92M |
|
|
135
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $75.6M | 0.16% |
1,637,175
-1,438,500
| -47% | -$66.2M |
|
136
Jacobs Solutions
J
$16.9B
| $74.9M | 0.16% |
761,284
+60,343
| +9% | +$5.75M |
|
137
Oneok
OKE
$57.7B
| $74.6M | 0.16% |
1,208,688
+168,226
| +16% | +$10.4M |
|
138
Westlake Corp
WLK
$10B
| $74M | 0.16% |
619,009
+50,434
| +9% | +$5.77M |
|
139
Trimble
TRMB
$13.3B
| $73.5M | 0.16% |
1,387,820
+153,103
| +12% | +$7.49M |
|
140
Take-Two Interactive
TTWO
$45.4B
| $73.1M | 0.16% |
500,317
-56,710
| -10% | -$7.41M |
|
141
NextEra Energy
NEE
$179B
| $73M | 0.16% |
993,088
+203,574
| +26% | +$15.4M |
|
142
Cadence Design Systems
CDNS
$89.9B
| $72.3M | 0.15% |
308,332
+410
| +0.1% | +$89.2K |
|
|
ATVI
143
DELISTED
Activision Blizzard
ATVI
| $72M | 0.15% |
853,829
-49,426
| -5% | -$4M |
|
144
Graco
GGG
$13.3B
| $71.5M | 0.15% |
828,162
+78,664
| +10% | +$6.11M |
|
145
AbbVie
ABBV
$441B
| $70.4M | 0.15% |
522,740
+27,211
| +5% | +$3.99M |
|
146
Cheniere Energy
CQP
$32.8B
| $69.8M | 0.15% |
1,511,794
+83,952
| +6% | +$3.85M |
|
147
Chevron
CVX
$386B
| $69.1M | 0.15% |
439,464
+56,192
| +15% | +$9.01M |
|
148
Lucid Motors
LCID
$2.53B
| $68.7M | 0.15% |
996,378
+66,737
| +7% | +$4.76M |
|
|
NS
149
DELISTED
NuStar Energy L.P.
NS
| $68.4M | 0.15% |
3,992,913
+59,804
| +2% | +$977K |
|
150
Monster Beverage
MNST
$89.5B
| $67.7M | 0.14% |
2,357,922
+303,292
| +15% | +$8.63M |
|
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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.