We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Seres Therapeutics
MCRB
$47.4M
| $378K | ﹤0.01% |
3,972
+860
| +28% | +$93.6K |
|
2077
SkinHealth Systems
SKIN
$84.2M
| $377K | ﹤0.01% |
45,023
| – | – |
|
2078
Caleres
CAL
$455M
| $376K | ﹤0.01% |
15,728
| – | – |
|
2079
News Corp Class B
NWS
$17.7B
| $376K | ﹤0.01% |
19,043
+788
| +4% | +$14.4K |
|
2080
Marcus & Millichap
MMI
$1.18B
| $373K | ﹤0.01% |
11,849
| – | – |
|
2081
Quanterix
QTRX
$139M
| $371K | ﹤0.01% |
16,471
| – | – |
|
2082
Anavex Life Sciences
AVXL
$316M
| $371K | ﹤0.01% |
45,992
-5,732
| -11% | -$49.1K |
|
2083
Adaptive Biotechnologies
ADPT
$4.02B
| $371K | ﹤0.01% |
55,294
-1,208
| -2% | -$8.98K |
|
|
PGRE
2084
DELISTED
Paramount Group
PGRE
| $370K | ﹤0.01% |
83,539
-1,767
| -2% | -$7.86K |
|
2085
Beazer Homes USA
BZH
$874M
| $370K | ﹤0.01% |
13,062
| – | – |
|
2086
CEMIG Preferred Shares
CIG
$5.61B
| $369K | ﹤0.01% |
182,449
-24,017
| -12% | -$45.1K |
|
|
GES
2087
DELISTED
Guess Inc
GES
| $369K | ﹤0.01% |
18,973
+2,346
| +14% | +$45.1K |
|
2088
Capri Holdings
CPRI
$1.77B
| $368K | ﹤0.01% |
+10,267
| New | +$407K |
|
2089
TechTarget
TTGT
$265M
| $367K | ﹤0.01% |
11,786
| – | – |
|
2090
Innoviva
INVA
$1.5B
| $367K | ﹤0.01% |
28,798
-199
| -0.7% | -$2.49K |
|
|
CHCT
2091
Community Healthcare Trust
CHCT
$430M
| $366K | ﹤0.01% |
11,089
-163
| -1% | -$5.67K |
|
2092
Telefônica Brasil
VIV
$18.5B
| $366K | ﹤0.01% |
40,091
-4,109
| -9% | -$34.4K |
|
2093
4D Molecular Therapeutics
FDMT
$621M
| $365K | ﹤0.01% |
20,290
+466
| +2% | +$8.58K |
|
|
AHRT
2094
AH Realty Trust
AHRT
$501M
| $365K | ﹤0.01% |
31,216
-529
| -2% | -$6.17K |
|
2095
G-III Apparel Group
GIII
$1.41B
| $364K | ﹤0.01% |
18,895
| – | – |
|
2096
Telephone and Data Systems
TDS
$3.82B
| $364K | ﹤0.01% |
44,217
| – | – |
|
2097
IMAX
IMAX
$2.81B
| $364K | ﹤0.01% |
21,399
| – | – |
|
2098
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $363K | ﹤0.01% |
22,718
| – | – |
|
2099
Patria Investments
PAX
$1.79B
| $363K | ﹤0.01% |
+25,362
| New | +$377K |
|
|
SOVO
2100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $363K | ﹤0.01% |
18,538
| – | – |
|
Similar funds
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.