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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 | |
|---|---|---|---|---|---|---|
2301
Ardmore Shipping
ASC
$681M
| $224K | ﹤0.01% |
18,103
| – | – |
|
|
TRTX
2302
TPG RE Finance Trust
TRTX
$610M
| $220K | ﹤0.01% |
29,673
| – | – |
|
2303
Full Truck Alliance
YMM
$9.62B
| $218K | ﹤0.01% |
35,059
-89,018
| -72% | -$574K |
|
|
AGTI
2304
DELISTED
Agiliti Inc
AGTI
| $218K | ﹤0.01% |
13,210
| – | – |
|
2305
Central Pacific Financial
CPF
$997M
| $217K | ﹤0.01% |
13,834
-5,103
| -27% | -$80.4K |
|
2306
Expensify
EXFY
$202M
| $217K | ﹤0.01% |
+27,194
| New | +$200K |
|
2307
Stoneridge
SRI
$197M
| $216K | ﹤0.01% |
11,478
| – | – |
|
2308
Resources Connection
RGP
$144M
| $216K | ﹤0.01% |
13,731
-12,505
| -48% | -$194K |
|
|
LX
2309
LexinFintech Holdings
LX
$237M
| $214K | ﹤0.01% |
93,516
-18,124
| -16% | -$43.9K |
|
2310
United Microelectronic
UMC
$48.4B
| $212K | ﹤0.01% |
26,918
+1,520
| +6% | +$12.5K |
|
2311
Grid Dynamics Holdings
GDYN
$632M
| $212K | ﹤0.01% |
22,933
| – | – |
|
2312
Costamare
CMRE
$1.71B
| $212K | ﹤0.01% |
21,890
| – | – |
|
2313
Avita Medical
RCEL
$251M
| $211K | ﹤0.01% |
+12,416
| New | +$182K |
|
2314
Sutro Biopharma
STRO
$353M
| $211K | ﹤0.01% |
4,539
-822
| -15% | -$40.9K |
|
|
NXDR
2315
Nextdoor Holdings
NXDR
$986M
| $211K | ﹤0.01% |
64,727
-5,873
| -8% | -$14.6K |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $211K | ﹤0.01% |
23,892
| – | – |
|
|
ALLK
2317
DELISTED
Allakos
ALLK
| $210K | ﹤0.01% |
48,521
+32,105
| +196% | +$144K |
|
|
HTBK
2318
DELISTED
Heritage Commerce
HTBK
| $210K | ﹤0.01% |
25,369
| – | – |
|
2319
SandRidge Energy
SD
$529M
| $210K | ﹤0.01% |
13,766
| – | – |
|
|
CLDT
2320
Chatham Lodging
CLDT
$590M
| $210K | ﹤0.01% |
22,384
-281
| -1% | -$2.78K |
|
2321
Weave Communications
WEAV
$401M
| $209K | ﹤0.01% |
18,813
| – | – |
|
2322
Amerant Bancorp
AMTB
$1.15B
| $208K | ﹤0.01% |
12,075
| – | – |
|
2323
Planet Labs
PL
$8.73B
| $207K | ﹤0.01% |
64,369
| – | – |
|
2324
Montauk Renewables
MNTK
$265M
| $207K | ﹤0.01% |
27,801
| – | – |
|
2325
Santander
BSBR
$43.1B
| $206K | ﹤0.01% |
32,315
-3,196
| -9% | -$18.7K |
|
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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.