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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 | |
|---|---|---|---|---|---|---|
|
HA
2276
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | ﹤0.01% |
21,780
| – | – |
|
2277
Dyne Therapeutics
DYN
$4.89B
| $234K | ﹤0.01% |
21,132
+4,042
| +24% | +$47.7K |
|
|
EWCZ
2278
DELISTED
European Wax Center
EWCZ
| $234K | ﹤0.01% |
12,564
| – | – |
|
2279
Xperi
XPER
$321M
| $234K | ﹤0.01% |
17,793
| – | – |
|
2280
TIM SA
TIMB
$8.69B
| $234K | ﹤0.01% |
15,300
+892
| +6% | +$12.6K |
|
2281
RPC Inc
RES
$1.4B
| $234K | ﹤0.01% |
32,717
| – | – |
|
2282
Alignment Healthcare
ALHC
$2.8B
| $233K | ﹤0.01% |
40,576
| – | – |
|
|
JMIA
2283
Jumia Technologies
JMIA
$793M
| $233K | ﹤0.01% |
68,094
-13,190
| -16% | -$40.5K |
|
2284
Hanmi Financial
HAFC
$956M
| $232K | ﹤0.01% |
15,566
+2,345
| +18% | +$37.4K |
|
2285
Capital Southwest
CSWC
$1.6B
| $231K | ﹤0.01% |
11,736
| – | – |
|
2286
Vanda Pharmaceuticals
VNDA
$314M
| $231K | ﹤0.01% |
34,985
-1,291
| -4% | -$8.28K |
|
|
BRY
2287
DELISTED
Berry Corp
BRY
| $231K | ﹤0.01% |
33,574
| – | – |
|
|
QVCGA
2288
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | ﹤0.01% |
4,661
-899
| -16% | -$40.5K |
|
2289
Enliven Therapeutics
ELVN
$4.24B
| $230K | ﹤0.01% |
+11,276
| New | +$228K |
|
2290
Barings BDC
BBDC
$966M
| $230K | ﹤0.01% |
29,301
+890
| +3% | +$6.83K |
|
|
GLDD
2291
DELISTED
Great Lakes Dredge & Dock
GLDD
| $229K | ﹤0.01% |
28,107
| – | – |
|
2292
Genco Shipping & Trading
GNK
$1.1B
| $228K | ﹤0.01% |
16,258
-1,183,799
| -99% | -$17M |
|
2293
Astronics
ATRO
$4.34B
| $227K | ﹤0.01% |
13,733
| – | – |
|
2294
Agilon Health
AGL
$1.45B
| $227K | ﹤0.01% |
524
-195
| -27% | -$110K |
|
2295
American Vanguard Corp
AVD
$64M
| $227K | ﹤0.01% |
12,698
| – | – |
|
2296
E.W. Scripps
SSP
$314M
| $227K | ﹤0.01% |
24,766
| – | – |
|
2297
Univest Financial
UVSP
$1.18B
| $227K | ﹤0.01% |
12,532
| – | – |
|
2298
Zymeworks
ZYME
$1.77B
| $226K | ﹤0.01% |
+26,210
| New | +$235K |
|
2299
Beyond Air
XAIR
$5.37M
| $226K | ﹤0.01% |
+132
| New | +$302K |
|
|
AUMN
2300
DELISTED
Golden Minerals Company
AUMN
| $225K | ﹤0.01% |
138,627
+3,017
| +2% | +$12.9K |
|
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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.