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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 | |
|---|---|---|---|---|---|---|
|
THS
1501
DELISTED
Treehouse Foods
THS
| $1.12M | ﹤0.01% |
22,242
| – | – |
|
1502
Texas Capital Bancshares
TCBI
$4.38B
| $1.12M | ﹤0.01% |
21,744
| – | – |
|
1503
Helen of Troy
HELE
$699M
| $1.12M | ﹤0.01% |
10,349
| – | – |
|
1504
Scorpio Tankers
STNG
$3.93B
| $1.12M | ﹤0.01% |
23,640
+2,796
| +13% | +$138K |
|
1505
Transmedics
TMDX
$3.11B
| $1.11M | ﹤0.01% |
13,240
| – | – |
|
1506
Thor Industries
THO
$4.11B
| $1.11M | ﹤0.01% |
+10,728
| New | +$906K |
|
1507
Albertsons Companies
ACI
$6.02B
| $1.11M | ﹤0.01% |
50,816
+1,278
| +3% | +$26.6K |
|
1508
Steven Madden
SHOO
$3.46B
| $1.11M | ﹤0.01% |
33,883
| – | – |
|
1509
Rush Enterprises Class A
RUSHA
$9.62B
| $1.11M | ﹤0.01% |
27,330
| – | – |
|
1510
STAAR Surgical
STAA
$1.26B
| $1.1M | ﹤0.01% |
20,858
| – | – |
|
1511
Axsome Therapeutics
AXSM
$11.2B
| $1.1M | ﹤0.01% |
15,245
+329
| +2% | +$24.3K |
|
1512
Boot Barn
BOOT
$4.92B
| $1.09M | ﹤0.01% |
12,919
| – | – |
|
|
CGAU
1513
Centerra Gold
CGAU
$4.15B
| $1.09M | ﹤0.01% |
182,085
+7,659
| +4% | +$48.6K |
|
|
HTO
1514
H2O America
HTO
$2.65B
| $1.09M | ﹤0.01% |
15,567
+2,105
| +16% | +$159K |
|
|
MORF
1515
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.09M | ﹤0.01% |
19,209
+4,877
| +34% | +$255K |
|
1516
Community Bank
CBU
$3.46B
| $1.09M | ﹤0.01% |
23,217
| – | – |
|
1517
Coursera
COUR
$1.53B
| $1.09M | ﹤0.01% |
83,495
+24,971
| +43% | +$299K |
|
|
NUVA
1518
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | ﹤0.01% |
26,102
-688
| -3% | -$28.2K |
|
1519
Progress Software
PRGS
$1.83B
| $1.08M | ﹤0.01% |
18,658
| – | – |
|
1520
Cracker Barrel
CBRL
$1.31B
| $1.08M | ﹤0.01% |
+11,628
| New | +$1.19M |
|
1521
Equinox Gold
EQX
$13.1B
| $1.08M | ﹤0.01% |
236,158
+14,175
| +6% | +$71.1K |
|
1522
Innospec
IOSP
$2.31B
| $1.08M | ﹤0.01% |
10,777
| – | – |
|
1523
Encompass Health
EHC
$12.2B
| $1.08M | ﹤0.01% |
+15,975
| New | +$1M |
|
|
AXNX
1524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.08M | ﹤0.01% |
21,400
| – | – |
|
|
CERE
1525
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.08M | ﹤0.01% |
33,888
+1,116
| +3% | +$34.3K |
|
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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.