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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 | |
|---|---|---|---|---|---|---|
1576
Protagonist Therapeutics
PTGX
$9.8B
| $986K | ﹤0.01% |
35,667
+8,038
| +29% | +$201K |
|
1577
Axos Financial
AX
$5.72B
| $984K | ﹤0.01% |
24,948
| – | – |
|
1578
Open Text
OTEX
$6.02B
| $983K | ﹤0.01% |
23,659
-24,227
| -51% | -$973K |
|
|
INFA
1579
DELISTED
Informatica
INFA
| $981K | ﹤0.01% |
53,024
+31,626
| +148% | +$522K |
|
1580
McGrath RentCorp
MGRC
$2.94B
| $976K | ﹤0.01% |
10,552
| – | – |
|
1581
Century Communities
CCS
$2.04B
| $972K | ﹤0.01% |
12,687
| – | – |
|
1582
Nelnet
NNI
$4.55B
| $972K | ﹤0.01% |
10,073
-1,323
| -12% | -$126K |
|
1583
ReNew
RNW
$2.48B
| $971K | ﹤0.01% |
177,219
+14,762
| +9% | +$80.8K |
|
1584
Ingevity
NGVT
$2.59B
| $970K | ﹤0.01% |
16,683
| – | – |
|
|
JOYY
1585
JOYY Inc
JOYY
$3.64B
| $970K | ﹤0.01% |
31,588
-4,082
| -11% | -$120K |
|
1586
American Eagle Outfitters
AEO
$2.73B
| $970K | ﹤0.01% |
82,169
+14,618
| +22% | +$182K |
|
1587
Zillow
Z
$8.08B
| $969K | ﹤0.01% |
19,285
-31,402
| -62% | -$1.44M |
|
1588
Worthington Enterprises
WOR
$2.85B
| $969K | ﹤0.01% |
22,616
| – | – |
|
|
CPE
1589
DELISTED
Callon Petroleum Company
CPE
| $968K | ﹤0.01% |
27,600
+5,930
| +27% | +$198K |
|
|
CRESY
1590
Cresud
CRESY
$752M
| $966K | ﹤0.01% |
127,227
+19,959
| +19% | +$130K |
|
|
DVAX
1591
DELISTED
Dynavax Technologies
DVAX
| $965K | ﹤0.01% |
74,481
-5,179
| -7% | -$59K |
|
1592
Urban Outfitters
URBN
$6.53B
| $961K | ﹤0.01% |
28,997
| – | – |
|
|
RVNC
1593
DELISTED
Revance Therapeutics, Inc.
RVNC
| $955K | ﹤0.01% |
37,731
+689
| +2% | +$21.5K |
|
1594
Iovance Biotherapeutics
IOVA
$2.95B
| $952K | ﹤0.01% |
135,162
+25,791
| +24% | +$185K |
|
1595
Playtika
PLTK
$961M
| $949K | ﹤0.01% |
81,842
-1,558
| -2% | -$16.9K |
|
1596
Alaska Air
ALK
$5.3B
| $948K | ﹤0.01% |
17,824
+1,204
| +7% | +$54.7K |
|
1597
Equity Lifestyle Properties
ELS
$12.6B
| $948K | ﹤0.01% |
14,169
-2,233
| -14% | -$149K |
|
1598
GH Research
GHRS
$1.94B
| $948K | ﹤0.01% |
79,873
-18,000
| -18% | -$185K |
|
1599
Edgewell Personal Care
EPC
$1.31B
| $948K | ﹤0.01% |
22,938
| – | – |
|
1600
Brady Corp
BRC
$4.43B
| $945K | ﹤0.01% |
19,862
-19,942
| -50% | -$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.