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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1951
NexPoint Residential Trust
NXRT
$641M
| $500K | ﹤0.01% |
10,984
-176
| -2% | -$7.59K |
|
|
ONT
1952
Onterris Inc
ONT
$578M
| $498K | ﹤0.01% |
11,833
| – | – |
|
1953
Pliant Therapeutics
PLRX
$67.5M
| $493K | ﹤0.01% |
+27,205
| New | +$644K |
|
1954
Palantir
PLTR
$420B
| $493K | ﹤0.01% |
32,144
+2,452
| +8% | +$27.9K |
|
1955
Krispy Kreme
DNUT
$578M
| $492K | ﹤0.01% |
33,425
| – | – |
|
1956
Aehr Test Systems
AEHR
$4.12B
| $491K | ﹤0.01% |
+11,914
| New | +$391K |
|
1957
National Bank Holdings
NBHC
$1.94B
| $491K | ﹤0.01% |
16,923
+4,094
| +32% | +$128K |
|
1958
LegalZoom.com
LZ
$939M
| $490K | ﹤0.01% |
40,603
| – | – |
|
1959
MP Materials
MP
$9.73B
| $490K | ﹤0.01% |
21,435
+3,672
| +21% | +$84.2K |
|
|
EVA
1960
DELISTED
Enviva Inc.
EVA
| $490K | ﹤0.01% |
45,193
+13,562
| +43% | +$197K |
|
1961
Adeia
ADEA
$3.15B
| $490K | ﹤0.01% |
44,483
| – | – |
|
1962
Ionis Pharmaceuticals
IONS
$9.3B
| $489K | ﹤0.01% |
11,913
-3,658
| -23% | -$141K |
|
1963
Autohome
ATHM
$2.62B
| $487K | ﹤0.01% |
16,697
-2,321
| -12% | -$69.3K |
|
1964
Apogee Enterprises
APOG
$893M
| $486K | ﹤0.01% |
10,237
| – | – |
|
1965
NOV
NOV
$7.4B
| $484K | ﹤0.01% |
30,186
+4,174
| +16% | +$68K |
|
1966
Fiverr
FVRR
$311M
| $484K | ﹤0.01% |
18,601
-2,650
| -12% | -$79.9K |
|
1967
MillerKnoll
MLKN
$1.63B
| $483K | ﹤0.01% |
32,658
| – | – |
|
|
ARR
1968
Armour Residential REIT
ARR
$2.38B
| $483K | ﹤0.01% |
18,108
-282,010
| -94% | -$7.19M |
|
|
CDMO
1969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $482K | ﹤0.01% |
34,773
+294
| +0.9% | +$5.01K |
|
1970
Upwork
UPWK
$1.03B
| $481K | ﹤0.01% |
51,547
| – | – |
|
1971
Napco Security Technologies
NSSC
$1.38B
| $481K | ﹤0.01% |
13,870
| – | – |
|
1972
Brookdale Senior Living
BKD
$3.1B
| $479K | ﹤0.01% |
113,569
+83,352
| +276% | +$322K |
|
1973
Empire State Realty Trust
ESRT
$836M
| $478K | ﹤0.01% |
63,851
-1,044
| -2% | -$6.58K |
|
1974
Sweetgreen
SG
$700M
| $474K | ﹤0.01% |
37,005
| – | – |
|
|
ATSG
1975
DELISTED
Air Transport Services Group
ATSG
| $472K | ﹤0.01% |
25,039
| – | – |
|
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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.