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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 | |
|---|---|---|---|---|---|---|
201
Omnicell
OMCL
$1.66B
| $45.5M | 0.1% |
618,121
+111,861
| +22% | +$7.54M |
|
|
JBTM
202
JBT Marel
JBTM
$6.33B
| $45.5M | 0.1% |
375,194
+80,690
| +27% | +$8.85M |
|
203
Compañía de Minas Buenaventura
BVN
$9B
| $45.4M | 0.1% |
6,175,604
+424,544
| +7% | +$3.13M |
|
204
Pegasystems
PEGA
$5.36B
| $45.3M | 0.1% |
1,836,696
+435,142
| +31% | +$10.1M |
|
205
Charter Communications
CHTR
$18.5B
| $45.2M | 0.1% |
123,005
-9,207
| -7% | -$3.14M |
|
206
Illumina
ILMN
$28.8B
| $45.1M | 0.1% |
247,438
+13,507
| +6% | +$2.73M |
|
207
ATS Corp
ATS
$2B
| $45.1M | 0.1% |
+978,121
| New | +$44M |
|
208
Pfizer
PFE
$150B
| $44.9M | 0.1% |
1,224,094
+216,291
| +21% | +$8.42M |
|
209
MasTec
MTZ
$22.7B
| $44.7M | 0.1% |
379,193
+30,934
| +9% | +$3.03M |
|
|
WCC
210
WESCO International
WCC
$18.3B
| $44.1M | 0.09% |
246,327
+20,373
| +9% | +$2.97M |
|
211
C3.ai
AI
$1.63B
| $43.4M | 0.09% |
1,189,963
+266,906
| +29% | +$7.52M |
|
212
Emcor
EME
$36.8B
| $43.2M | 0.09% |
233,563
-187
| -0.1% | -$31.3K |
|
213
iShares MBS ETF
MBB
$39.1B
| $43.1M | 0.09% |
462,735
-4,824
| -1% | -$454K |
|
214
Thermo Fisher Scientific
TMO
$221B
| $43.1M | 0.09% |
82,628
-30,643
| -27% | -$16.5M |
|
215
DT Midstream
DTM
$13.8B
| $43.1M | 0.09% |
869,054
+59,232
| +7% | +$2.83M |
|
216
lululemon athletica
LULU
$14.1B
| $42.9M | 0.09% |
113,276
-580
| -0.5% | -$214K |
|
217
Shopify
SHOP
$196B
| $42.9M | 0.09% |
663,391
-178,566
| -21% | -$10.1M |
|
218
Check Point Software Technologies
CHKP
$12.9B
| $42.2M | 0.09% |
336,287
-10,818
| -3% | -$1.36M |
|
219
Tetra Tech
TTEK
$8.91B
| $42.1M | 0.09% |
1,284,350
+103,905
| +9% | +$3.06M |
|
220
Moderna
MRNA
$23.9B
| $41.9M | 0.09% |
345,079
-21,143
| -6% | -$2.82M |
|
221
Cleveland-Cliffs
CLF
$7B
| $41.9M | 0.09% |
2,499,329
+205,275
| +9% | +$3.26M |
|
222
ATI
ATI
$32.5B
| $41.8M | 0.09% |
945,139
+36,120
| +4% | +$1.38M |
|
223
Cintas
CTAS
$81.2B
| $41.6M | 0.09% |
334,788
-12,808
| -4% | -$1.5M |
|
|
BLD
224
DELISTED
TopBuild
BLD
| $41.2M | 0.09% |
154,853
+12,900
| +9% | +$2.84M |
|
225
Paychex
PAYX
$42.7B
| $41.1M | 0.09% |
367,609
+13,300
| +4% | +$1.45M |
|
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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.