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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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$3.9B
| $1.07M | ﹤0.01% |
12,323
| – | – |
|
1527
Caribou Biosciences
CRBU
$160M
| $1.07M | ﹤0.01% |
251,669
+28,432
| +13% | +$128K |
|
1528
Red Rock Resorts
RRR
$3.67B
| $1.06M | ﹤0.01% |
22,732
| – | – |
|
1529
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.06M | ﹤0.01% |
38,024
-850
| -2% | -$23.4K |
|
1530
Amphastar Pharmaceuticals
AMPH
$858M
| $1.05M | ﹤0.01% |
18,324
+640
| +4% | +$28.4K |
|
1531
Energizer
ENR
$1.55B
| $1.05M | ﹤0.01% |
31,356
| – | – |
|
1532
Associated Banc-Corp
ASB
$6.07B
| $1.05M | ﹤0.01% |
64,864
| – | – |
|
1533
Tanger
SKT
$4.42B
| $1.05M | ﹤0.01% |
47,699
-783
| -2% | -$15.7K |
|
1534
Douglas Emmett
DEI
$1.99B
| $1.05M | ﹤0.01% |
+83,697
| New | +$1.01M |
|
|
AZUL
1535
DELISTED
Azul
AZUL
| $1.05M | ﹤0.01% |
+129,938
| New | +$1.18M |
|
1536
ArcBest
ARCB
$3.28B
| $1.05M | ﹤0.01% |
10,591
| – | – |
|
|
DOOR
1537
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
10,135
| – | – |
|
1538
Agios Pharmaceuticals
AGIO
$2B
| $1.04M | ﹤0.01% |
36,808
-3,261
| -8% | -$81.1K |
|
1539
Viasat
VSAT
$11.4B
| $1.04M | ﹤0.01% |
25,109
+15,029
| +149% | +$584K |
|
1540
Cousins Properties
CUZ
$4.93B
| $1.04M | ﹤0.01% |
+45,436
| New | +$950K |
|
1541
NETGEAR
NTGR
$647M
| $1.04M | ﹤0.01% |
73,110
+4,930
| +7% | +$74.4K |
|
|
EXAS
1542
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
11,011
-1,756
| -14% | -$137K |
|
1543
Stride
LRN
$3.48B
| $1.03M | ﹤0.01% |
27,797
-3,372
| -11% | -$135K |
|
1544
Avnet
AVT
$7.87B
| $1.03M | ﹤0.01% |
+20,483
| New | +$902K |
|
|
CMPS
1545
Compass Pathways
CMPS
$1.84B
| $1.03M | ﹤0.01% |
124,700
+4,954
| +4% | +$42K |
|
1546
WSFS Financial
WSFS
$4.17B
| $1.03M | ﹤0.01% |
27,342
| – | – |
|
|
ZSTK
1547
ZeroStack Corp
ZSTK
$19.3M
| $1.03M | ﹤0.01% |
11,104
+6,849
| +161% | +$1.11M |
|
1548
Bloomin' Brands
BLMN
$924M
| $1.03M | ﹤0.01% |
38,245
| – | – |
|
1549
Liberty Energy
LBRT
$3.45B
| $1.03M | ﹤0.01% |
76,845
+8,673
| +13% | +$112K |
|
|
ME
1550
DELISTED
23andMe Holding Co
ME
| $1.02M | ﹤0.01% |
+29,223
| New | +$1.16M |
|
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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.