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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 | |
|---|---|---|---|---|---|---|
1826
OptimizeRx
OPRX
$164M
| $646K | ﹤0.01% |
45,222
-974
| -2% | -$13.9K |
|
1827
Invesco DB Base Metals Fund
DBB
$314M
| $646K | ﹤0.01% |
36,000
+2,000
| +6% | +$37.4K |
|
|
SQSP
1828
DELISTED
Squarespace, Inc.
SQSP
| $643K | ﹤0.01% |
20,391
+5,766
| +39% | +$174K |
|
1829
iQIYI
IQ
$1.3B
| $643K | ﹤0.01% |
120,366
-13,971
| -10% | -$78.5K |
|
1830
Central Garden & Pet Co Class A
CENTA
$2.42B
| $642K | ﹤0.01% |
22,024
| – | – |
|
1831
Embecta
EMBC
$287M
| $642K | ﹤0.01% |
29,730
+4,730
| +19% | +$129K |
|
|
VRE
1832
DELISTED
Veris Residential
VRE
| $641K | ﹤0.01% |
39,925
-751
| -2% | -$12.1K |
|
1833
Tronox
TROX
$961M
| $639K | ﹤0.01% |
50,293
| – | – |
|
1834
OFG Bancorp
OFG
$2.26B
| $637K | ﹤0.01% |
24,443
+3,656
| +18% | +$91.7K |
|
|
SVC
1835
Service Properties Trust
SVC
$1.06B
| $635K | ﹤0.01% |
14,623
-258
| -2% | -$11.3K |
|
|
ALEX
1836
DELISTED
Alexander & Baldwin
ALEX
| $634K | ﹤0.01% |
34,116
-565
| -2% | -$10.6K |
|
1837
Kforce
KFRC
$1.07B
| $633K | ﹤0.01% |
+10,107
| New | +$609K |
|
1838
Sylvamo
SLVM
$1.55B
| $627K | ﹤0.01% |
15,510
| – | – |
|
|
AGNT
1839
AGNT Inc
AGNT
$740M
| $627K | ﹤0.01% |
30,921
| – | – |
|
1840
Renasant Corp
RNST
$3.99B
| $624K | ﹤0.01% |
23,887
| – | – |
|
|
DMC
1841
Del Monte Corp
DMC
$1.45B
| $623K | ﹤0.01% |
24,233
| – | – |
|
|
JAMF
1842
DELISTED
Jamf
JAMF
| $623K | ﹤0.01% |
+31,902
| New | +$591K |
|
1843
Acadia Realty Trust
AKR
$2.86B
| $622K | ﹤0.01% |
43,222
-689
| -2% | -$9.29K |
|
1844
Palomar
PLMR
$3.36B
| $620K | ﹤0.01% |
10,683
| – | – |
|
1845
H&R Block
HRB
$6.78B
| $620K | ﹤0.01% |
+19,442
| New | +$628K |
|
1846
Triumph Financial Inc
TFIN
$1.88B
| $617K | ﹤0.01% |
10,156
| – | – |
|
1847
Exelixis
EXEL
$12.6B
| $617K | ﹤0.01% |
32,384
-5,356
| -14% | -$103K |
|
1848
LendingTree
TREE
$451M
| $616K | ﹤0.01% |
27,863
-6,018
| -18% | -$128K |
|
|
NGD
1849
DELISTED
New Gold Inc
NGD
| $616K | ﹤0.01% |
565,960
+26,124
| +5% | +$32.3K |
|
|
ZUO
1850
DELISTED
Zuora, Inc.
ZUO
| $612K | ﹤0.01% |
55,764
| – | – |
|
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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.