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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 | |
|---|---|---|---|---|---|---|
1476
Gaming and Leisure Properties
GLPI
$12.7B
| $1.16M | ﹤0.01% |
23,959
+3,615
| +18% | +$180K |
|
1477
Schrodinger
SDGR
$1.38B
| $1.16M | ﹤0.01% |
23,241
| – | – |
|
|
SKX
1478
DELISTED
Skechers
SKX
| $1.16M | ﹤0.01% |
22,023
-3,017
| -12% | -$154K |
|
1479
First American
FAF
$7.56B
| $1.16M | ﹤0.01% |
20,307
+8,658
| +74% | +$489K |
|
1480
Cactus
WHD
$5.78B
| $1.16M | ﹤0.01% |
27,349
| – | – |
|
1481
HUB Group
HUBG
$2.55B
| $1.16M | ﹤0.01% |
28,816
| – | – |
|
1482
Northern Oil and Gas
NOG
$2.61B
| $1.16M | ﹤0.01% |
33,696
+4,215
| +14% | +$137K |
|
1483
Papa John's
PZZA
$804M
| $1.15M | ﹤0.01% |
15,639
+1,374
| +10% | +$102K |
|
1484
Genworth Financial
GNW
$3.77B
| $1.15M | ﹤0.01% |
230,453
| – | – |
|
1485
Frontdoor
FTDR
$5.83B
| $1.15M | ﹤0.01% |
36,069
| – | – |
|
1486
Ascendis Pharma A/S
ASND
$16.2B
| $1.15M | ﹤0.01% |
12,882
-4,005
| -24% | -$349K |
|
1487
FormFactor
FORM
$10.3B
| $1.15M | ﹤0.01% |
33,596
| – | – |
|
|
CCC
1488
CCC Intelligent Solutions
CCC
$4.19B
| $1.15M | ﹤0.01% |
102,545
+60,907
| +146% | +$599K |
|
1489
News Corp Class A
NWSA
$15.6B
| $1.15M | ﹤0.01% |
58,864
+3,466
| +6% | +$62.8K |
|
1490
NovaGold Resources
NG
$3.4B
| $1.15M | ﹤0.01% |
287,564
+8,339
| +3% | +$44.8K |
|
1491
Sprinklr
CXM
$1.65B
| $1.14M | ﹤0.01% |
82,378
+33,477
| +68% | +$433K |
|
1492
Kosmos Energy
KOS
$1.51B
| $1.14M | ﹤0.01% |
189,726
| – | – |
|
1493
Macerich
MAC
$6.99B
| $1.14M | ﹤0.01% |
100,816
-1,668
| -2% | -$17K |
|
1494
Ryanair
RYAAY
$30.7B
| $1.14M | ﹤0.01% |
+25,673
| New | +$1.04M |
|
|
AY
1495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.14M | ﹤0.01% |
48,423
-4,137
| -8% | -$106K |
|
1496
Bath & Body Works
BBWI
$3.76B
| $1.13M | ﹤0.01% |
30,183
-19,148
| -39% | -$700K |
|
|
SNV
1497
DELISTED
Synovus
SNV
| $1.13M | ﹤0.01% |
+37,394
| New | +$1.09M |
|
1498
Viavi Solutions
VIAV
$10.6B
| $1.13M | ﹤0.01% |
99,736
| – | – |
|
1499
Tidewater
TDW
$4.55B
| $1.13M | ﹤0.01% |
20,299
| – | – |
|
1500
HF Sinclair
DINO
$16.3B
| $1.12M | ﹤0.01% |
+25,201
| New | +$1.1M |
|
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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.