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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 | |
|---|---|---|---|---|---|---|
1726
Mirion Technologies
MIR
$3.88B
| $767K | ﹤0.01% |
90,717
+34,019
| +60% | +$276K |
|
|
DICE
1727
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $766K | ﹤0.01% |
16,488
-97
| -0.6% | -$3.35K |
|
1728
Xencor
XNCR
$1.71B
| $766K | ﹤0.01% |
30,632
-860
| -3% | -$23.4K |
|
1729
Banner Corp
BANR
$2.5B
| $766K | ﹤0.01% |
17,533
+2,627
| +18% | +$124K |
|
1730
PROG Holdings
PRG
$1.7B
| $766K | ﹤0.01% |
23,836
| – | – |
|
|
PWSC
1731
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $765K | ﹤0.01% |
39,948
+14,194
| +55% | +$271K |
|
1732
Greif
GEF
$5.03B
| $764K | ﹤0.01% |
11,092
| – | – |
|
1733
Diamondrock Hospitality Co
DRH
$2.51B
| $764K | ﹤0.01% |
95,343
-1,582
| -2% | -$12.8K |
|
1734
Energy Recovery
ERII
$399M
| $761K | ﹤0.01% |
27,213
+26
| +0.1% | +$648 |
|
1735
Xerox
XRX
$412M
| $760K | ﹤0.01% |
51,039
| – | – |
|
1736
Rocket Lab Corp
RKLB
$51.2B
| $758K | ﹤0.01% |
126,379
+38,177
| +43% | +$175K |
|
1737
Green Plains
GPRE
$1.09B
| $758K | ﹤0.01% |
23,496
| – | – |
|
1738
Columbia Banking Systems
COLB
$9.18B
| $757K | ﹤0.01% |
+37,351
| New | +$789K |
|
|
ROIC
1739
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $755K | ﹤0.01% |
55,876
-956
| -2% | -$12.4K |
|
1740
Leslie's
LESL
$7.21M
| $754K | ﹤0.01% |
+4,016
| New | +$829K |
|
1741
Q2 Holdings
QTWO
$4.13B
| $754K | ﹤0.01% |
24,400
| – | – |
|
1742
Western Alliance Bancorporation
WAL
$8.92B
| $751K | ﹤0.01% |
20,603
-1,099
| -5% | -$38.1K |
|
1743
St. Joe Company
JOE
$3.89B
| $750K | ﹤0.01% |
15,510
+679
| +5% | +$29.6K |
|
1744
WaFd
WAFD
$2.81B
| $749K | ﹤0.01% |
28,246
| – | – |
|
1745
Liberty Global Class A
LBTYA
$3.58B
| $748K | ﹤0.01% |
44,391
+2,094
| +5% | +$37.2K |
|
1746
Macy's
M
$6.27B
| $748K | ﹤0.01% |
+46,581
| New | +$745K |
|
|
UCTT
1747
Ultra Clean Holdings
UCTT
$4.21B
| $747K | ﹤0.01% |
19,413
| – | – |
|
1748
Travere Therapeutics
TVTX
$5.79B
| $747K | ﹤0.01% |
48,667
+4,767
| +11% | +$86.7K |
|
|
CSR
1749
Centerspace
CSR
$939M
| $746K | ﹤0.01% |
12,151
+1,436
| +13% | +$84.2K |
|
1750
Credo Technology Group
CRDO
$49.6B
| $745K | ﹤0.01% |
42,942
| – | – |
|
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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.