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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 | |
|---|---|---|---|---|---|---|
1776
Expro Ltd
XPRO
$2.1B
| $711K | ﹤0.01% |
40,114
+5,000
| +14% | +$90.2K |
|
1777
Herbalife
HLF
$1.28B
| $710K | ﹤0.01% |
53,635
-3,547
| -6% | -$48.3K |
|
|
HUYA
1778
Huya Inc
HUYA
$538M
| $709K | ﹤0.01% |
198,158
+6,388
| +3% | +$21K |
|
1779
Modine Manufacturing
MOD
$10.8B
| $708K | ﹤0.01% |
21,440
| – | – |
|
1780
Cannae Holdings
CNNE
$675M
| $706K | ﹤0.01% |
34,932
| – | – |
|
|
ORLA
1781
DELISTED
Orla Mining
ORLA
| $706K | ﹤0.01% |
167,948
+10,057
| +6% | +$44.8K |
|
1782
Hillman Solutions
HLMN
$1.71B
| $706K | ﹤0.01% |
78,313
+22,641
| +41% | +$189K |
|
|
CVSA
1783
Covista Inc
CVSA
$4.49B
| $705K | ﹤0.01% |
20,529
| – | – |
|
1784
First Merchants
FRME
$2.72B
| $704K | ﹤0.01% |
24,945
| – | – |
|
1785
Towne Bank
TOWN
$3.5B
| $704K | ﹤0.01% |
30,284
| – | – |
|
1786
Talos Energy
TALO
$2.58B
| $704K | ﹤0.01% |
50,727
+22,541
| +80% | +$303K |
|
1787
Genpact
G
$5.78B
| $701K | ﹤0.01% |
+18,667
| New | +$751K |
|
1788
Enerpac Tool Group
EPAC
$1.89B
| $700K | ﹤0.01% |
25,913
| – | – |
|
1789
Knowles
KN
$3.23B
| $696K | ﹤0.01% |
38,547
| – | – |
|
1790
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $695K | ﹤0.01% |
21,347
+170
| +0.8% | +$5.55K |
|
1791
Brinker International
EAT
$10.2B
| $691K | ﹤0.01% |
18,873
| – | – |
|
1792
Braze
BRZE
$3.36B
| $688K | ﹤0.01% |
+15,716
| New | +$534K |
|
1793
Supernus Pharmaceuticals
SUPN
$2.74B
| $688K | ﹤0.01% |
22,886
-101
| -0.4% | -$3.53K |
|
|
ELME
1794
Elme Communities
ELME
$144M
| $687K | ﹤0.01% |
41,787
-666
| -2% | -$11K |
|
1795
Global X MLP ETF
MLPA
$2.28B
| $687K | ﹤0.01% |
16,000
| – | – |
|
1796
MasterBrand
MBC
$1.89B
| $686K | ﹤0.01% |
+58,972
| New | +$566K |
|
1797
Bread Financial
BFH
$4.51B
| $686K | ﹤0.01% |
21,846
| – | – |
|
1798
Immunovant
IMVT
$8.64B
| $686K | ﹤0.01% |
36,342
-38,030
| -51% | -$709K |
|
1799
Photronics
PLAB
$1.97B
| $680K | ﹤0.01% |
26,355
| – | – |
|
1800
Replimune Group
REPL
$1.42B
| $678K | ﹤0.01% |
29,226
+1,649
| +6% | +$32.2K |
|
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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.