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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1626
DELISTED
Catalyst Pharmaceutical
CPRX
| $901K | ﹤0.01% |
66,911
+6,847
| +11% | +$98.5K |
|
|
B
1627
DELISTED
Barnes Group Inc.
B
| $901K | ﹤0.01% |
21,356
| – | – |
|
|
ODP
1628
DELISTED
ODP
ODP
| $896K | ﹤0.01% |
19,146
| – | – |
|
1629
Parsons
PSN
$5.08B
| $895K | ﹤0.01% |
18,592
+3,871
| +26% | +$177K |
|
1630
PennyMac Financial
PFSI
$4.13B
| $895K | ﹤0.01% |
12,726
| – | – |
|
|
STR
1631
DELISTED
Sitio Royalties
STR
| $894K | ﹤0.01% |
34,032
| – | – |
|
1632
Strategic Education
STRA
$1.86B
| $893K | ﹤0.01% |
13,170
-2,525
| -16% | -$206K |
|
1633
Marqeta
MQ
$1.71B
| $892K | ﹤0.01% |
45,782
| – | – |
|
|
NSTG
1634
DELISTED
NanoString Technologies, Inc.
NSTG
| $890K | ﹤0.01% |
219,799
+25,319
| +13% | +$187K |
|
1635
ACV Auctions
ACVA
$1.35B
| $889K | ﹤0.01% |
51,469
| – | – |
|
1636
Planet Fitness
PLNT
$3.71B
| $889K | ﹤0.01% |
13,178
-356
| -3% | -$25.5K |
|
1637
i3 Verticals
IIIV
$325M
| $886K | ﹤0.01% |
38,753
-2,592
| -6% | -$60.4K |
|
1638
Paysafe
PSFE
$405M
| $883K | ﹤0.01% |
87,486
-6,803
| -7% | -$86.1K |
|
1639
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $879K | ﹤0.01% |
15,310
-183,889
| -92% | -$10.5M |
|
1640
Warrior Met Coal
HCC
$4.98B
| $875K | ﹤0.01% |
22,469
| – | – |
|
1641
Eastern Bankshares
EBC
$5.37B
| $875K | ﹤0.01% |
71,290
| – | – |
|
|
INCR
1642
Intercure
INCR
$54.9M
| $875K | ﹤0.01% |
514,530
-158,452
| -24% | -$347K |
|
1643
Clear Secure
YOU
$4.7B
| $871K | ﹤0.01% |
37,585
+9,254
| +33% | +$229K |
|
1644
Jefferies Financial Group
JEF
$12.9B
| $871K | ﹤0.01% |
+26,247
| New | +$819K |
|
1645
Skywest
SKYW
$4.21B
| $870K | ﹤0.01% |
21,369
| – | – |
|
1646
Pagaya Technologies
PGY
$1.79B
| $869K | ﹤0.01% |
51,708
-4,765
| -8% | -$59.4K |
|
1647
ProShares Short S&P500
SH
$839M
| $868K | ﹤0.01% |
15,625
-11,675
| -43% | -$688K |
|
1648
Abercrombie & Fitch
ANF
$4.84B
| $866K | ﹤0.01% |
22,970
| – | – |
|
1649
Navient
NAVI
$867M
| $864K | ﹤0.01% |
46,486
| – | – |
|
1650
GoodRx Holdings
GDRX
$1.27B
| $862K | ﹤0.01% |
156,242
-7,168
| -4% | -$38.6K |
|
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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.