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Mirae Asset Global Investments

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
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
NVAX icon
1851
Novavax
NVAX
$1.34B
$611K ﹤0.01%
81,451
+31,983
+65% +$252K
VFF icon
1852
Village Farms International
VFF
$309M
$611K ﹤0.01%
1,020,755
-35,334
-3% -$25.1K
CTS icon
1853
CTS Corp
CTS
$1.79B
$610K ﹤0.01%
14,312
+667
+5% +$29.3K
PRDO icon
1854
Perdoceo Education
PRDO
$2B
$610K ﹤0.01%
49,680
+20,868
+72% +$262K
PENG
1855
Penguin Solutions Inc
PENG
$3.16B
$607K ﹤0.01%
20,931
– –
TTMI icon
1856
TTM Technologies
TTMI
$14.6B
$606K ﹤0.01%
43,575
– –
EFSC icon
1857
Enterprise Financial Services Corp
EFSC
$2.41B
$605K ﹤0.01%
15,485
– –
RXRX icon
1858
Recursion Pharmaceuticals
RXRX
$1.78B
$605K ﹤0.01%
81,176
-3,683
-4% -$25.8K
ACH
1859
Accendra Health
ACH
$83.8M
$604K ﹤0.01%
31,731
– –
PARR icon
1860
Par Pacific Holdings
PARR
$4.08B
$600K ﹤0.01%
22,553
– –
NTB icon
1861
Bank of N.T. Butterfield & Son
NTB
$2.5B
$594K ﹤0.01%
21,713
– –
STEP icon
1862
StepStone Group
STEP
$4.22B
$594K ﹤0.01%
23,922
– –
ARDX icon
1863
Ardelyx
ARDX
$1.01B
$592K ﹤0.01%
175,993
+112,441
+177% +$461K
VRDN icon
1864
Viridian Therapeutics
VRDN
$2.49B
$592K ﹤0.01%
24,815
+1,645
+7% +$42.2K
SCHL icon
1865
Scholastic
SCHL
$782M
$591K ﹤0.01%
15,186
-170
-1% -$6.6K
DBI icon
1866
Designer Brands
DBI
$315M
$590K ﹤0.01%
58,395
+4,970
+9% +$41K
DCPH
1867
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$589K ﹤0.01%
42,127
+8,079
+24% +$116K
PDFS icon
1868
PDF Solutions
PDFS
$2.1B
$589K ﹤0.01%
13,056
– –
HAIN icon
1869
Hain Celestial
HAIN
$54.9M
$588K ﹤0.01%
46,998
-2,102
-4% -$30.9K
CASH icon
1870
Pathward Financial
CASH
$1.79B
$583K ﹤0.01%
12,570
– –
NBTB icon
1871
NBT Bancorp
NBTB
$2.78B
$582K ﹤0.01%
18,274
– –
PNT
1872
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$580K ﹤0.01%
64,198
+227
+0.4% +$2K
HRMY icon
1873
Harmony Biosciences
HRMY
$2.26B
$579K ﹤0.01%
16,455
+3,717
+29% +$128K
CODI icon
1874
Compass Diversified
CODI
$940M
$578K ﹤0.01%
26,649
– –
OSCR icon
1875
Oscar Health
OSCR
$9.35B
$576K ﹤0.01%
71,519
– –
73 74
75
76 77

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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.