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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 | |
|---|---|---|---|---|---|---|
1676
Relmada Therapeutics
RLMD
$507M
| $834K | ﹤0.01% |
338,945
+49,999
| +17% | +$138K |
|
1677
Pacira BioSciences
PCRX
$924M
| $831K | ﹤0.01% |
20,737
-93
| -0.4% | -$3.85K |
|
1678
ManpowerGroup
MAN
$2.75B
| $830K | ﹤0.01% |
+10,457
| New | +$789K |
|
1679
First Financial Bancorp
FFBC
$3.6B
| $830K | ﹤0.01% |
40,619
| – | – |
|
|
JBGS
1680
JBG SMITH
JBGS
$692M
| $830K | ﹤0.01% |
+55,188
| New | +$804K |
|
1681
Genmab
GMAB
$19.3B
| $830K | ﹤0.01% |
21,831
-2,039
| -9% | -$81.3K |
|
1682
Schwab US Dividend Equity ETF
SCHD
$108B
| $828K | ﹤0.01% |
+34,221
| New | +$818K |
|
1683
LiveRamp
RAMP
$2.31B
| $825K | ﹤0.01% |
28,895
| – | – |
|
1684
Hilltop Holdings
HTH
$2.28B
| $825K | ﹤0.01% |
26,220
| – | – |
|
|
IRS
1685
IRSA Inversiones y Representaciones
IRS
$1.25B
| $825K | ﹤0.01% |
97,202
+7,224
| +8% | +$46.7K |
|
1686
Cohen & Steers
CNS
$4.4B
| $824K | ﹤0.01% |
14,210
+1,907
| +16% | +$111K |
|
1687
Upbound Group
UPBD
$1.15B
| $823K | ﹤0.01% |
26,432
| – | – |
|
1688
Syndax Pharmaceuticals
SNDX
$1.7B
| $821K | ﹤0.01% |
39,492
+615
| +2% | +$12.8K |
|
1689
FNB Corp
FNB
$6.88B
| $818K | ﹤0.01% |
+71,494
| New | +$808K |
|
1690
Urban Edge Properties
UE
$2.78B
| $815K | ﹤0.01% |
52,832
-913
| -2% | -$13.2K |
|
|
ETNB
1691
DELISTED
89bio
ETNB
| $811K | ﹤0.01% |
43,699
+30,348
| +227% | +$533K |
|
1692
Remitly
RELY
$5.39B
| $811K | ﹤0.01% |
43,081
| – | – |
|
|
DO
1693
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $811K | ﹤0.01% |
56,929
| – | – |
|
1694
Hertz
HTZ
$838M
| $810K | ﹤0.01% |
44,039
+8,181
| +23% | +$134K |
|
|
SMAR
1695
DELISTED
Smartsheet Inc.
SMAR
| $808K | ﹤0.01% |
+21,109
| New | +$913K |
|
1696
Oceaneering
OII
$5.11B
| $804K | ﹤0.01% |
43,001
| – | – |
|
1697
Harmonic Inc
HLIT
$1.42B
| $803K | ﹤0.01% |
49,665
+8,015
| +19% | +$129K |
|
|
SAVE
1698
DELISTED
Spirit Airlines, Inc.
SAVE
| $802K | ﹤0.01% |
46,763
| – | – |
|
1699
Biohaven
BHVN
$2.24B
| $802K | ﹤0.01% |
33,531
-7,018
| -17% | -$121K |
|
1700
Acushnet Holdings
GOLF
$5.25B
| $802K | ﹤0.01% |
14,665
| – | – |
|
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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.