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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 | |
|---|---|---|---|---|---|---|
2251
MidCap Financial Investment
MFIC
$795M
| $258K | ﹤0.01% |
20,532
+666
| +3% | +$7.77K |
|
|
AMPS
2252
DELISTED
Altus Power
AMPS
| $256K | ﹤0.01% |
47,362
+60
| +0.1% | +$296 |
|
2253
Select Water Solutions
WTTR
$2.73B
| $255K | ﹤0.01% |
31,426
| – | – |
|
2254
Invesco Senior Loan ETF
BKLN
$6.75B
| $254K | ﹤0.01% |
+12,064
| New | +$251K |
|
2255
Dime Commercial Bancshares
DCOM
$1.81B
| $254K | ﹤0.01% |
14,395
| – | – |
|
2256
Harrow
HROW
$1.48B
| $253K | ﹤0.01% |
+13,309
| New | +$293K |
|
2257
Titan International
TWI
$450M
| $252K | ﹤0.01% |
21,947
| – | – |
|
2258
AnaptysBio
ANAB
$1.69B
| $251K | ﹤0.01% |
12,372
+137
| +1% | +$2.78K |
|
|
ORC
2259
Orchid Island Capital
ORC
$1.32B
| $249K | ﹤0.01% |
24,079
| – | – |
|
2260
America Movil
AMX
$69.7B
| $248K | ﹤0.01% |
11,482
-162
| -1% | -$3.52K |
|
2261
Accel Entertainment
ACEL
$1B
| $248K | ﹤0.01% |
23,519
| – | – |
|
2262
MacroGenics
MGNX
$256M
| $246K | ﹤0.01% |
45,961
-118
| -0.3% | -$728 |
|
2263
Old Second Bancorp
OSBC
$1.31B
| $245K | ﹤0.01% |
18,785
| – | – |
|
2264
Paymentus
PAY
$5.08B
| $245K | ﹤0.01% |
23,212
-2,268
| -9% | -$21.2K |
|
2265
eHealth
EHTH
$39.7M
| $245K | ﹤0.01% |
30,432
-3,948
| -11% | -$31.6K |
|
2266
Oaktree Specialty Lending
OCSL
$1.12B
| $243K | ﹤0.01% |
12,515
+353
| +3% | +$6.64K |
|
|
GOOD
2267
Gladstone Commercial Corp
GOOD
$630M
| $242K | ﹤0.01% |
19,523
-284
| -1% | -$3.41K |
|
2268
Interface
TILE
$2.24B
| $241K | ﹤0.01% |
27,420
| – | – |
|
|
OLO
2269
DELISTED
Olo Inc
OLO
| $241K | ﹤0.01% |
37,285
| – | – |
|
|
YALA
2270
Yalla Group
YALA
$821M
| $241K | ﹤0.01% |
55,202
-8,748
| -14% | -$35K |
|
|
LAND
2271
Gladstone Land Corp
LAND
$353M
| $239K | ﹤0.01% |
14,712
-226
| -2% | -$3.66K |
|
|
NAPA
2272
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $239K | ﹤0.01% |
18,445
| – | – |
|
|
BAND
2273
Bandwidth Inc
BAND
$1.67B
| $237K | ﹤0.01% |
17,298
-3,834
| -18% | -$48.4K |
|
|
RPC
2274
Ridgepost Capital
RPC
$972M
| $237K | ﹤0.01% |
+20,931
| New | +$222K |
|
2275
Healthcare Realty
HR
$6.58B
| $235K | ﹤0.01% |
12,448
-2,963
| -19% | -$57.2K |
|
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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.