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Mirae Asset Global Investments

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
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
SIL icon
2051
Global X Silver Miners ETF NEW
SIL
$4.89B
$395K ﹤0.01%
15,200
+1,100
+8% +$31.7K
AVID
2052
DELISTED
Avid Technology Inc
AVID
$395K ﹤0.01%
15,484
– –
REET icon
2053
iShares Global REIT ETF
REET
$5.04B
$395K ﹤0.01%
17,175
– –
TNK icon
2054
Teekay Tankers
TNK
$2.81B
$394K ﹤0.01%
10,308
– –
APPS icon
2055
Digital Turbine
APPS
$1.5B
$393K ﹤0.01%
42,333
– –
RXST icon
2056
RxSight
RXST
$294M
$391K ﹤0.01%
+13,580
New +$302K
FNA
2057
DELISTED
Paragon 28, Inc.
FNA
$390K ﹤0.01%
21,994
– –
OCFC icon
2058
OceanFirst Financial
OCFC
$1.85B
$390K ﹤0.01%
24,963
– –
VREX icon
2059
Varex Imaging
VREX
$778M
$390K ﹤0.01%
16,527
– –
BHE icon
2060
Benchmark Electronics
BHE
$2.94B
$389K ﹤0.01%
15,071
– –
NX icon
2061
Quanex
NX
$1B
$389K ﹤0.01%
14,485
– –
UMH
2062
UMH Properties
UMH
$1.39B
$389K ﹤0.01%
24,326
-280
-1% -$4.33K
OSW icon
2063
OneSpaWorld
OSW
$2.7B
$388K ﹤0.01%
32,104
– –
FA icon
2064
First Advantage
FA
$3.61B
$388K ﹤0.01%
25,204
– –
SBS icon
2065
Sabesp
SBS
$17.9B
$388K ﹤0.01%
168,763
-11,370
-6% -$22.8K
AHCO icon
2066
AdaptHealth
AHCO
$770M
$386K ﹤0.01%
31,718
– –
GOGL
2067
DELISTED
Golden Ocean Group
GOGL
$383K ﹤0.01%
50,760
-735,448
-94% -$6.13M
SLCA
2068
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$382K ﹤0.01%
31,528
– –
WT icon
2069
WisdomTree
WT
$3.44B
$382K ﹤0.01%
55,743
– –
LBAI
2070
DELISTED
Lakeland Bancorp Inc
LBAI
$382K ﹤0.01%
28,522
– –
THR
2071
DELISTED
Thermon Group Holdings
THR
$382K ﹤0.01%
14,348
– –
NVRO
2072
DELISTED
NEVRO CORP.
NVRO
$381K ﹤0.01%
15,004
– –
CVI icon
2073
CVR Energy
CVI
$3.52B
$379K ﹤0.01%
12,664
– –
LOB icon
2074
Live Oak Bancshares
LOB
$1.98B
$378K ﹤0.01%
14,383
– –
GEO icon
2075
The GEO Group
GEO
$4.14B
$378K ﹤0.01%
52,803
– –
81 82
83
84 85

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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.