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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 | |
|---|---|---|---|---|---|---|
1601
W.P. Carey
WPC
$16.3B
| $945K | ﹤0.01% |
14,278
-27,589
| -66% | -$1.92M |
|
1602
Independent Bank
INDB
$4.05B
| $944K | ﹤0.01% |
21,216
| – | – |
|
1603
Dolby
DLB
$5.84B
| $943K | ﹤0.01% |
11,267
-1,641
| -13% | -$137K |
|
1604
Helios Technologies
HLIO
$2.67B
| $942K | ﹤0.01% |
14,249
| – | – |
|
|
TBRG
1605
DELISTED
TruBridge
TBRG
| $940K | ﹤0.01% |
38,084
-1,093
| -3% | -$28.5K |
|
1606
Seadrill
SDRL
$2.94B
| $940K | ﹤0.01% |
+22,782
| New | +$846K |
|
|
SWTX
1607
DELISTED
SpringWorks Therapeutics
SWTX
| $939K | ﹤0.01% |
36,094
+10,447
| +41% | +$275K |
|
|
MOMO
1608
Hello Group
MOMO
$850M
| $939K | ﹤0.01% |
97,686
-13,015
| -12% | -$114K |
|
1609
AtaiBeckley Inc
ATAI
$2.69B
| $936K | ﹤0.01% |
544,311
-64,223
| -11% | -$118K |
|
1610
Constellium
CSTM
$3.95B
| $935K | ﹤0.01% |
54,345
| – | – |
|
1611
Kilroy Realty
KRC
$4.3B
| $935K | ﹤0.01% |
+31,060
| New | +$905K |
|
1612
Ironwood Pharmaceuticals
IRWD
$674M
| $932K | ﹤0.01% |
87,600
+901
| +1% | +$9.68K |
|
1613
NMI Holdings
NMIH
$3.42B
| $928K | ﹤0.01% |
35,934
| – | – |
|
1614
ZipRecruiter
ZIP
$388M
| $926K | ﹤0.01% |
52,129
+16,411
| +46% | +$270K |
|
1615
Vericel Corp
VCEL
$2.28B
| $924K | ﹤0.01% |
24,516
-927
| -4% | -$30.5K |
|
1616
NETSCOUT
NTCT
$2.89B
| $922K | ﹤0.01% |
29,782
| – | – |
|
1617
Celldex Therapeutics
CLDX
$3.35B
| $922K | ﹤0.01% |
27,026
+1,511
| +6% | +$50.9K |
|
1618
Winnebago Industries
WGO
$921M
| $916K | ﹤0.01% |
13,733
| – | – |
|
|
SFBS
1619
ServisFirst Bancshares
SFBS
$5B
| $913K | ﹤0.01% |
22,309
+571
| +3% | +$26.4K |
|
1620
Globalstar
GSAT
$10.7B
| $909K | ﹤0.01% |
56,134
+2,017
| +4% | +$32.3K |
|
1621
Simmons First National
SFNC
$3.46B
| $909K | ﹤0.01% |
52,706
| – | – |
|
1622
GeoPark
GPRK
$608M
| $907K | ﹤0.01% |
91,490
+10,336
| +13% | +$109K |
|
1623
Dorman Products
DORM
$3.95B
| $905K | ﹤0.01% |
11,480
| – | – |
|
|
SEE
1624
DELISTED
Sealed Air
SEE
| $905K | ﹤0.01% |
22,617
+1,569
| +7% | +$66.7K |
|
1625
CVB Financial
CVBF
$4.08B
| $902K | ﹤0.01% |
67,885
+3,033
| +5% | +$41.8K |
|
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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.