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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
176
Denison Mines
DNN
$3.03B
| $53.8M | 0.12% |
42,894,150
+3,554,195
| +9% | +$3.95M |
|
177
McDonald's
MCD
$191B
| $53.1M | 0.11% |
178,025
-2,357
| -1% | -$685K |
|
178
Marriott International
MAR
$91.6B
| $51.9M | 0.11% |
282,532
-23,974
| -8% | -$4.16M |
|
179
Delta Air Lines
DAL
$59.7B
| $51.8M | 0.11% |
1,116,129
+3,898
| +0.4% | +$144K |
|
180
Vanguard Total International Bond ETF
BNDX
$83B
| $51.6M | 0.11% |
1,055,065
-446,726
| -30% | -$21.8M |
|
181
Accenture
ACN
$109B
| $51.6M | 0.11% |
167,069
+17,372
| +12% | +$5.05M |
|
182
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $51.3M | 0.11% |
995,080
+112,180
| +13% | +$5.59M |
|
183
Boeing
BA
$185B
| $50.9M | 0.11% |
240,963
+88,181
| +58% | +$18.3M |
|
184
Energy Fuels
UUUU
$3.72B
| $50.8M | 0.11% |
8,168,356
+671,279
| +9% | +$3.94M |
|
185
BlackBerry
BB
$5.39B
| $50.4M | 0.11% |
9,122,079
-904,173
| -9% | -$4.38M |
|
186
SSR Mining
SSRM
$6.73B
| $50.1M | 0.11% |
3,533,601
-47,803
| -1% | -$723K |
|
187
Regal Rexnord
RRX
$11.8B
| $49.8M | 0.11% |
323,784
+30,545
| +10% | +$4.16M |
|
188
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $49M | 0.1% |
1,285,185
-88,997
| -6% | -$3.49M |
|
189
Kraft Heinz
KHC
$28.8B
| $48.8M | 0.1% |
1,376,019
-2,378
| -0.2% | -$91.5K |
|
190
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $48.5M | 0.1% |
984,070
-539,929
| -35% | -$26.5M |
|
191
Linde
LIN
$225B
| $47.8M | 0.1% |
125,551
-1,096
| -0.9% | -$400K |
|
|
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $47.8M | 0.1% |
5,001,673
+924,458
| +23% | +$6.21M |
|
|
FISV
193
Fiserv Inc
FISV
$27.8B
| $47.6M | 0.1% |
377,724
-470,364
| -55% | -$55.4M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $47.5M | 0.1% |
485,325
-89,324
| -16% | -$8.83M |
|
195
Skyworks Solutions
SWKS
$10.3B
| $47.5M | 0.1% |
429,787
+9,800
| +2% | +$1.03M |
|
196
Targa Resources
TRGP
$57.2B
| $47.2M | 0.1% |
619,760
+9,108
| +1% | +$661K |
|
197
Advanced Drainage Systems
WMS
$10.9B
| $46.7M | 0.1% |
410,826
+34,402
| +9% | +$3.25M |
|
198
iShares MSCI India ETF
INDA
$6.6B
| $46.1M | 0.1% |
1,068,696
+571,307
| +115% | +$23.7M |
|
199
Walt Disney
DIS
$178B
| $45.8M | 0.1% |
512,536
+76,168
| +17% | +$7.22M |
|
|
EA
200
DELISTED
Electronic Arts
EA
| $45.5M | 0.1% |
351,101
-26,604
| -7% | -$3.37M |
|
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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.