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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 | |
|---|---|---|---|---|---|---|
1876
Monro
MNRO
$365M
| $576K | ﹤0.01% |
14,176
| – | – |
|
1877
Lincoln National
LNC
$8.54B
| $575K | ﹤0.01% |
22,332
+1,587
| +8% | +$34.8K |
|
1878
Cushman & Wakefield Ltd
CWK
$3.29B
| $573K | ﹤0.01% |
70,065
| – | – |
|
1879
Veeco
VECO
$3.34B
| $573K | ﹤0.01% |
22,298
| – | – |
|
1880
HNI Corp
HNI
$3.56B
| $572K | ﹤0.01% |
20,313
+1,907
| +10% | +$50.7K |
|
1881
Stewart Information Services
STC
$2.03B
| $571K | ﹤0.01% |
13,868
+2,083
| +18% | +$88.1K |
|
1882
Stock Yards Bancorp
SYBT
$2.65B
| $570K | ﹤0.01% |
12,573
| – | – |
|
1883
Aurinia Pharmaceuticals
AUPH
$2.02B
| $569K | ﹤0.01% |
58,776
-283
| -0.5% | -$2.94K |
|
1884
Sally Beauty Holdings
SBH
$1.54B
| $569K | ﹤0.01% |
46,061
| – | – |
|
|
MODN
1885
DELISTED
MODEL N, INC.
MODN
| $569K | ﹤0.01% |
16,087
| – | – |
|
1886
Donnelley Financial Solutions
DFIN
$1.17B
| $568K | ﹤0.01% |
12,474
| – | – |
|
1887
Kymera Therapeutics
KYMR
$9.52B
| $567K | ﹤0.01% |
24,870
-698
| -3% | -$20K |
|
|
AIV
1888
Aimco
AIV
$378M
| $567K | ﹤0.01% |
66,516
-1,729
| -3% | -$14.1K |
|
1889
Trustmark
TRMK
$2.81B
| $565K | ﹤0.01% |
26,755
| – | – |
|
1890
Matthews International
MATW
$730M
| $564K | ﹤0.01% |
13,233
| – | – |
|
1891
Arvinas
ARVN
$587M
| $563K | ﹤0.01% |
22,664
-107
| -0.5% | -$2.75K |
|
1892
Rhythm Pharmaceuticals
RYTM
$8.14B
| $562K | ﹤0.01% |
33,984
+22,928
| +207% | +$414K |
|
1893
Orion
OEC
$363M
| $562K | ﹤0.01% |
26,461
| – | – |
|
1894
National Beverage
FIZZ
$2.93B
| $561K | ﹤0.01% |
11,601
+1,203
| +12% | +$60.4K |
|
1895
Healthcare Services Group
HCSG
$1.45B
| $559K | ﹤0.01% |
37,430
-942,318
| -96% | -$13.7M |
|
1896
Chefs' Warehouse
CHEF
$4.48B
| $553K | ﹤0.01% |
15,470
+800
| +5% | +$26.5K |
|
1897
Wipro
WIT
$19.1B
| $551K | ﹤0.01% |
233,456
-18,912
| -7% | -$44K |
|
1898
Horace Mann Educators
HMN
$2.09B
| $550K | ﹤0.01% |
18,558
+864
| +5% | +$27.4K |
|
1899
World Kinect Corp
WKC
$1.91B
| $550K | ﹤0.01% |
26,591
| – | – |
|
|
IAS
1900
DELISTED
Integral Ad Science
IAS
| $550K | ﹤0.01% |
30,568
| – | – |
|
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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.