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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 | |
|---|---|---|---|---|---|---|
1901
On Holding
ONON
$10.3B
| $549K | ﹤0.01% |
16,631
-10,444
| -39% | -$318K |
|
1902
Liberty Latin America Class C
LILAK
$1.65B
| $548K | ﹤0.01% |
69,920
| – | – |
|
|
RNAM
1903
DELISTED
Avidity Biosciences
RNAM
| $547K | ﹤0.01% |
49,367
+6,904
| +16% | +$86.6K |
|
1904
S&T Bancorp
STBA
$1.82B
| $546K | ﹤0.01% |
20,098
+2,999
| +18% | +$84.4K |
|
1905
Marten Transport
MRTN
$1.24B
| $546K | ﹤0.01% |
25,386
| – | – |
|
|
EVRI
1906
DELISTED
Everi Holdings
EVRI
| $545K | ﹤0.01% |
37,720
| – | – |
|
|
IBTX
1907
DELISTED
Independent Bank Group, Inc.
IBTX
| $545K | ﹤0.01% |
15,784
| – | – |
|
1908
Gerdau
GGB
$9.46B
| $543K | ﹤0.01% |
124,932
-5,530
| -4% | -$23.1K |
|
1909
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $542K | ﹤0.01% |
13,710
-155,640
| -92% | -$6.12M |
|
|
NUVL
1910
DELISTED
Nuvalent
NUVL
| $542K | ﹤0.01% |
12,808
+66
| +0.5% | +$2.5K |
|
1911
Sturm, Ruger & Co
RGR
$596M
| $540K | ﹤0.01% |
+10,198
| New | +$556K |
|
1912
Buckle
BKE
$2.3B
| $540K | ﹤0.01% |
15,606
+2,271
| +17% | +$76.2K |
|
|
VISN
1913
Vistance Networks Inc
VISN
$2.71B
| $540K | ﹤0.01% |
95,899
| – | – |
|
1914
Astrana Health
ASTH
$1.83B
| $539K | ﹤0.01% |
17,051
| – | – |
|
1915
Crinetics Pharmaceuticals
CRNX
$8.97B
| $537K | ﹤0.01% |
29,854
-256
| -0.9% | -$5.11K |
|
1916
Arcturus Therapeutics
ARCT
$226M
| $536K | ﹤0.01% |
19,071
+2,813
| +17% | +$76.6K |
|
1917
GrafTech
EAF
$207M
| $535K | ﹤0.01% |
10,611
+191
| +2% | +$8.89K |
|
1918
La-Z-Boy
LZB
$1.67B
| $535K | ﹤0.01% |
18,671
| – | – |
|
|
HSII
1919
DELISTED
Heidrick & Struggles
HSII
| $535K | ﹤0.01% |
20,193
| – | – |
|
|
RDFN
1920
DELISTED
Redfin
RDFN
| $533K | ﹤0.01% |
42,897
| – | – |
|
|
SAFE
1921
Safehold
SAFE
$1.09B
| $533K | ﹤0.01% |
22,442
+5,246
| +31% | +$139K |
|
1922
Nextpower Inc
NXT
$15.7B
| $531K | ﹤0.01% |
13,346
| – | – |
|
1923
Clean Energy Fuels
CLNE
$397M
| $531K | ﹤0.01% |
107,093
+3,281
| +3% | +$14.4K |
|
1924
Treace Medical Concepts
TMCI
$310M
| $530K | ﹤0.01% |
20,725
+4,448
| +27% | +$115K |
|
|
CBAY
1925
DELISTED
Cymabay Therapeutics
CBAY
| $526K | ﹤0.01% |
+48,043
| New | +$447K |
|
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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.