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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
SGMO
1701
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$798K ﹤0.01%
613,724
+88,444
+17% +$121K
AVDX
1702
DELISTED
AvidXchange
AVDX
$797K ﹤0.01%
76,750
– –
ENVA icon
1703
Enova International
ENVA
$6.52B
$796K ﹤0.01%
14,981
– –
FNF icon
1704
Fidelity National Financial
FNF
$13.1B
$795K ﹤0.01%
+22,090
New +$770K
SCPL
1705
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$795K ﹤0.01%
40,395
-669
-2% -$12.2K
MGNI icon
1706
Magnite
MGNI
$3.53B
$794K ﹤0.01%
58,167
– –
HEAL
1707
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$793K ﹤0.01%
22,718
+333
+1% +$11.6K
WBS icon
1708
Webster Financial
WBS
$12.8B
$790K ﹤0.01%
+20,939
New +$773K
TGH
1709
DELISTED
Textainer Group Holdings limited
TGH
$788K ﹤0.01%
20,012
– –
NEX
1710
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$788K ﹤0.01%
88,094
+11,997
+16% +$98.9K
LBTYK icon
1711
Liberty Global Class C
LBTYK
$3.48B
$787K ﹤0.01%
44,311
+4,166
+10% +$77.6K
DOYU
1712
DouYu International Holdings
DOYU
$136M
$787K ﹤0.01%
74,988
+15,556
+26% +$166K
CNK icon
1713
Cinemark Holdings
CNK
$4.37B
$787K ﹤0.01%
47,697
– –
MITK icon
1714
Mitek Systems
MITK
$853M
$784K ﹤0.01%
72,325
-5,022
-6% -$49.1K
VCTR icon
1715
Victory Capital Holdings
VCTR
$7.27B
$784K ﹤0.01%
+24,843
New +$767K
INSE icon
1716
Inspired Entertainment
INSE
$164M
$781K ﹤0.01%
53,080
-717
-1% -$9.7K
OPLN
1717
Openlane
OPLN
$4.33B
$781K ﹤0.01%
51,286
– –
SUPV
1718
Grupo Supervielle
SUPV
$738M
$780K ﹤0.01%
250,705
+67,642
+37% +$166K
PRGO icon
1719
Perrigo
PRGO
$1.78B
$779K ﹤0.01%
+22,957
New +$797K
ANGI icon
1720
Angi Inc
ANGI
$196M
$777K ﹤0.01%
23,537
+5,515
+31% +$154K
TBBK icon
1721
The Bancorp
TBBK
$2.82B
$776K ﹤0.01%
23,756
– –
KTOS icon
1722
Kratos Defense & Security Solutions
KTOS
$11.8B
$775K ﹤0.01%
54,050
– –
RLAY icon
1723
Relay Therapeutics
RLAY
$4.37B
$774K ﹤0.01%
61,193
+4,385
+8% +$54.5K
RLJ icon
1724
RLJ Lodging Trust
RLJ
$1.67B
$771K ﹤0.01%
75,055
-1,277
-2% -$13.3K
BKU icon
1725
Bankunited
BKU
$3.41B
$768K ﹤0.01%
35,625
– –
67 68
69
70 71

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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.