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Mirae Asset Global Investments

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
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
PRMW
1651
DELISTED
Primo Water Corporation
PRMW
$861K ﹤0.01%
68,643
– –
PLAY icon
1652
Dave & Buster's
PLAY
$370M
$860K ﹤0.01%
19,298
+797
+4% +$29.1K
GFF icon
1653
Griffon
GFF
$4.8B
$860K ﹤0.01%
21,335
– –
CARS icon
1654
Cars.com
CARS
$672M
$859K ﹤0.01%
43,341
-14,311
-25% -$269K
BOH icon
1655
Bank of Hawaii
BOH
$3.15B
$858K ﹤0.01%
+20,815
New +$921K
BCRX icon
1656
BioCryst Pharmaceuticals
BCRX
$2.51B
$857K ﹤0.01%
122,146
+1,882
+2% +$15.1K
ZNTL icon
1657
Zentalis Pharmaceuticals
ZNTL
$297M
$857K ﹤0.01%
30,404
+569
+2% +$13.7K
PEB icon
1658
Pebblebrook Hotel Trust
PEB
$2.05B
$855K ﹤0.01%
61,303
-1,239
-2% -$17.3K
AIR icon
1659
AAR Corp
AIR
$5.77B
$853K ﹤0.01%
14,766
– –
COHU icon
1660
Cohu
COHU
$2.76B
$850K ﹤0.01%
20,449
– –
NUS icon
1661
Nu Skin
NUS
$236M
$849K ﹤0.01%
25,580
-497
-2% -$18.3K
EYE icon
1662
National Vision
EYE
$1.51B
$849K ﹤0.01%
34,948
– –
BORR
1663
Borr Drilling
BORR
$1.25B
$848K ﹤0.01%
112,613
– –
FULT icon
1664
Fulton Financial
FULT
$4.69B
$847K ﹤0.01%
71,035
– –
AUB icon
1665
Atlantic Union Bankshares
AUB
$6.09B
$846K ﹤0.01%
32,593
– –
SIX
1666
DELISTED
Six Flags Entertainment Corp.
SIX
$846K ﹤0.01%
+32,555
New +$842K
FOX icon
1667
Fox Class B
FOX
$24.4B
$845K ﹤0.01%
26,482
+4,358
+20% +$132K
PD icon
1668
PagerDuty
PD
$932M
$844K ﹤0.01%
37,549
– –
PPBI
1669
DELISTED
Pacific Premier Bancorp
PPBI
$843K ﹤0.01%
40,785
– –
EPI icon
1670
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$842K ﹤0.01%
24,200
– –
KW
1671
DELISTED
Kennedy-Wilson Holdings
KW
$842K ﹤0.01%
51,531
– –
SBCF icon
1672
Seacoast Banking Corp of Florida
SBCF
$3.48B
$840K ﹤0.01%
38,031
+6,414
+20% +$139K
CORT icon
1673
Corcept Therapeutics
CORT
$11.9B
$839K ﹤0.01%
37,726
– –
USO icon
1674
United States Oil Fund
USO
$1.77B
$839K ﹤0.01%
13,200
-200
-1% -$13K
PSMT icon
1675
Pricesmart
PSMT
$5.55B
$835K ﹤0.01%
11,268
– –
65 66
67
68 69

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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.