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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 | |
|---|---|---|---|---|---|---|
1976
AZZ Inc
AZZ
$4.54B
| $471K | ﹤0.01% |
10,848
| – | – |
|
1977
PureCycle Technologies
PCT
$1.46B
| $470K | ﹤0.01% |
43,998
| – | – |
|
1978
GoPro
GPRO
$112M
| $467K | ﹤0.01% |
112,810
+13,837
| +14% | +$59.3K |
|
1979
Outset Medical
OM
$85.7M
| $466K | ﹤0.01% |
1,420
| – | – |
|
1980
CoreCivic
CXW
$3.34B
| $465K | ﹤0.01% |
49,413
| – | – |
|
1981
Keros Therapeutics
KROS
$226M
| $463K | ﹤0.01% |
11,544
+5
| +0% | +$219 |
|
1982
Utz Brands
UTZ
$1.25B
| $463K | ﹤0.01% |
28,306
| – | – |
|
|
ETWO
1983
DELISTED
E2open Parent Holdings
ETWO
| $458K | ﹤0.01% |
81,823
| – | – |
|
|
STEL
1984
DELISTED
Stellar Bancorp
STEL
| $456K | ﹤0.01% |
19,901
| – | – |
|
|
PACW
1985
DELISTED
PacWest Bancorp
PACW
| $455K | ﹤0.01% |
+55,842
| New | +$450K |
|
1986
Westamerica Bancorp
WABC
$1.39B
| $455K | ﹤0.01% |
11,867
+699
| +6% | +$28K |
|
1987
Ichor Holdings
ICHR
$2.67B
| $454K | ﹤0.01% |
12,094
| – | – |
|
1988
Comstock Resources
CRK
$3.99B
| $453K | ﹤0.01% |
39,071
| – | – |
|
1989
N-able
NABL
$648M
| $453K | ﹤0.01% |
31,448
| – | – |
|
1990
TriCo Bancshares
TCBK
$1.86B
| $453K | ﹤0.01% |
13,643
| – | – |
|
1991
Peoples Bancorp
PEBO
$1.49B
| $450K | ﹤0.01% |
16,943
+5,000
| +42% | +$130K |
|
1992
Employers Holdings
EIG
$875M
| $447K | ﹤0.01% |
11,959
| – | – |
|
1993
Dole
DOLE
$1.25B
| $447K | ﹤0.01% |
+33,071
| New | +$424K |
|
1994
Perimeter Solutions
PRM
$5.69B
| $447K | ﹤0.01% |
72,652
+18,170
| +33% | +$122K |
|
1995
First Busey Corp
BUSE
$2.6B
| $446K | ﹤0.01% |
22,192
| – | – |
|
1996
Portillo's
PTLO
$365M
| $445K | ﹤0.01% |
19,761
+5,537
| +39% | +$115K |
|
1997
ADMA Biologics
ADMA
$2.14B
| $444K | ﹤0.01% |
120,792
+78,169
| +183% | +$290K |
|
1998
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $444K | ﹤0.01% |
17,485
+4,085
| +30% | +$103K |
|
|
CCRN
1999
DELISTED
Cross Country Healthcare
CCRN
| $443K | ﹤0.01% |
15,769
| – | – |
|
2000
Warby Parker
WRBY
$3.16B
| $441K | ﹤0.01% |
37,732
| – | – |
|
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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.