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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 | |
|---|---|---|---|---|---|---|
1751
Delek US
DK
$4.18B
| $745K | ﹤0.01% |
31,089
| – | – |
|
1752
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $741K | ﹤0.01% |
7,212
+500
| +7% | +$51.1K |
|
|
VTYX
1753
DELISTED
Ventyx Biosciences
VTYX
| $740K | ﹤0.01% |
22,558
+9,751
| +76% | +$336K |
|
1754
Senseonics Holdings Inc
SENS
$409M
| $739K | ﹤0.01% |
48,404
+939
| +2% | +$12.9K |
|
1755
InvenTrust Properties
IVT
$2.62B
| $737K | ﹤0.01% |
31,836
-524
| -2% | -$11.8K |
|
1756
RadNet
RDNT
$6.08B
| $737K | ﹤0.01% |
22,583
| – | – |
|
1757
Life Time Group Holdings
LTH
$9.9B
| $737K | ﹤0.01% |
37,449
+19,275
| +106% | +$369K |
|
1758
MannKind Corp
MNKD
$1.2B
| $736K | ﹤0.01% |
182,004
-33,280
| -15% | -$139K |
|
|
ACLX
1759
DELISTED
Arcellx
ACLX
| $736K | ﹤0.01% |
23,353
+3,679
| +19% | +$141K |
|
1760
Essential Utilities
WTRG
$11.5B
| $735K | ﹤0.01% |
18,418
-728
| -4% | -$30.5K |
|
1761
Green Brick Partners
GRBK
$3.04B
| $735K | ﹤0.01% |
12,936
| – | – |
|
1762
Dutch Bros
BROS
$8.93B
| $734K | ﹤0.01% |
25,810
+8,397
| +48% | +$249K |
|
|
FYBR
1763
DELISTED
Frontier Communications
FYBR
| $733K | ﹤0.01% |
39,333
+14,540
| +59% | +$273K |
|
1764
Cheesecake Factory
CAKE
$5.57B
| $732K | ﹤0.01% |
21,155
| – | – |
|
|
HBI
1765
DELISTED
Hanesbrands
HBI
| $725K | ﹤0.01% |
+159,701
| New | +$730K |
|
1766
Alphatec Holdings
ATEC
$1.51B
| $725K | ﹤0.01% |
40,299
-7,732
| -16% | -$120K |
|
1767
Beyond Meat
BYND
$210M
| $724K | ﹤0.01% |
55,778
+2,017
| +4% | +$25.6K |
|
|
PGTI
1768
DELISTED
PGT, Inc.
PGTI
| $723K | ﹤0.01% |
24,789
| – | – |
|
|
CSGS
1769
DELISTED
CSG Systems International
CSGS
| $719K | ﹤0.01% |
13,634
| – | – |
|
1770
PJT Partners
PJT
$4.57B
| $718K | ﹤0.01% |
10,309
| – | – |
|
|
GTY
1771
Getty Realty Corp
GTY
$2.05B
| $714K | ﹤0.01% |
21,126
+696
| +3% | +$23.7K |
|
1772
Asana
ASAN
$2.28B
| $713K | ﹤0.01% |
32,367
| – | – |
|
|
PINC
1773
DELISTED
Premier
PINC
| $713K | ﹤0.01% |
25,790
-50,481
| -66% | -$1.44M |
|
1774
IDEAYA Biosciences
IDYA
$3.53B
| $711K | ﹤0.01% |
30,322
+4,879
| +19% | +$100K |
|
1775
John Wiley & Sons Class A
WLY
$2.63B
| $711K | ﹤0.01% |
20,897
-149
| -0.7% | -$5.43K |
|
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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.