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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
HL icon
151
Hecla Mining
HL
$11.9B
$67.4M 0.14%
13,091,952
+3,757,168
+40% +$21.5M
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$66.9M 0.14%
1,935,289
-387,510
-17% -$13.5M
UEC icon
153
Uranium Energy
UEC
$5.67B
$66.3M 0.14%
19,502,601
+1,556,530
+9% +$4.44M
MELI icon
154
Mercado Libre
MELI
$98.4B
$66.3M 0.14%
55,740
-1,777
-3% -$2.24M
ORCL icon
155
Oracle
ORCL
$419B
$64.6M 0.14%
542,580
+154,441
+40% +$16M
CSL icon
156
Carlisle Companies
CSL
$15.5B
$64.6M 0.14%
251,835
+20,581
+9% +$4.56M
KO icon
157
Coca-Cola
KO
$372B
$63.8M 0.14%
1,058,748
-143,127
-12% -$8.9M
QLYS icon
158
Qualys
QLYS
$6.51B
$62.4M 0.13%
482,953
-14,975
-3% -$1.84M
HESM icon
159
Hess Midstream
HESM
$5.2B
$61.8M 0.13%
2,014,962
-10,289
-0.5% -$297K
GEL icon
160
Genesis Energy
GEL
$1.89B
$61.7M 0.13%
6,459,602
+453,990
+8% +$4.68M
COPX icon
161
Global X Copper Miners ETF NEW
COPX
$8.25B
$61.5M 0.13%
1,662,098
+1,626,998
+4,635% +$62.5M
GFS icon
162
GlobalFoundries
GFS
$27.9B
$61.5M 0.13%
952,465
+8,827
+0.9% +$534K
SNPE icon
163
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$60.3M 0.13%
1,492,800
+582,800
+64% +$22.4M
VZ icon
164
Verizon
VZ
$196B
$58.8M 0.13%
1,581,109
+259,419
+20% +$9.6M
ACM icon
165
Aecom
ACM
$8.62B
$57.7M 0.12%
681,495
+57,491
+9% +$4.71M
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$57M 0.12%
429,510
+86,837
+25% +$11.4M
IQV icon
167
IQVIA
IQV
$40.1B
$56.6M 0.12%
254,317
-60,196
-19% -$12.1M
LECO icon
168
Lincoln Electric
LECO
$15.5B
$56.2M 0.12%
282,805
+25,615
+10% +$4.46M
RPM icon
169
RPM International
RPM
$14.9B
$56.1M 0.12%
625,450
+50,615
+9% +$4.16M
ADSK icon
170
Autodesk
ADSK
$53.1B
$56M 0.12%
273,426
+30,222
+12% +$6.04M
UBER icon
171
Uber
UBER
$160B
$55.5M 0.12%
1,295,721
+531,600
+70% +$19.8M
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$55.3M 0.12%
868,830
-35,580
-4% -$2.17M
PNR icon
173
Pentair
PNR
$10.7B
$54.8M 0.12%
848,023
+64,809
+8% +$3.73M
PCAR icon
174
PACCAR
PCAR
$69.8B
$54.5M 0.12%
651,816
+162,517
+33% +$12M
IBM icon
175
IBM
IBM
$225B
$54.4M 0.12%
406,626
+24,796
+6% +$3.2M
5 6
7
8 9

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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.