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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 | |
|---|---|---|---|---|---|---|
2376
Crescent Energy
CRGY
$3.98B
| $181K | ﹤0.01% |
17,378
| – | – |
|
2377
Voyager Therapeutics
VYGR
$197M
| $181K | ﹤0.01% |
+15,812
| New | +$164K |
|
|
CTO
2378
CTO Realty Growth
CTO
$819M
| $179K | ﹤0.01% |
10,455
| – | – |
|
2379
ASE Group
ASX
$102B
| $179K | ﹤0.01% |
22,948
+2,568
| +13% | +$19.8K |
|
2380
Geron
GERN
$1.01B
| $176K | ﹤0.01% |
56,817
-23,849
| -30% | -$67.9K |
|
2381
Liquidity Services
LQDT
$1.35B
| $176K | ﹤0.01% |
10,657
| – | – |
|
|
ALPN
2382
DELISTED
Alpine Immune Sciences Inc
ALPN
| $176K | ﹤0.01% |
+17,081
| New | +$154K |
|
2383
Omeros
OMER
$992M
| $175K | ﹤0.01% |
+32,148
| New | +$188K |
|
2384
VTEX
VTEX
$660M
| $175K | ﹤0.01% |
36,407
-7,356
| -17% | -$29.2K |
|
2385
Universal Insurance Holdings
UVE
$1.18B
| $173K | ﹤0.01% |
11,233
| – | – |
|
2386
Luxfer Holdings
LXFR
$457M
| $173K | ﹤0.01% |
12,150
| – | – |
|
2387
AerSale
ASLE
$269M
| $171K | ﹤0.01% |
11,619
| – | – |
|
|
OPI
2388
DELISTED
Office Properties Income Trust
OPI
| $170K | ﹤0.01% |
22,130
-1,312,003
| -98% | -$9.93M |
|
2389
Viemed Healthcare
VMD
$353M
| $170K | ﹤0.01% |
+17,377
| New | +$176K |
|
|
YMAB
2390
DELISTED
Y-mAbs Therapeutics
YMAB
| $170K | ﹤0.01% |
+25,001
| New | +$187K |
|
|
ONL
2391
Orion Office REIT
ONL
$161M
| $168K | ﹤0.01% |
25,442
-534
| -2% | -$3.33K |
|
2392
Cabaletta Bio
CABA
$465M
| $168K | ﹤0.01% |
+13,000
| New | +$141K |
|
2393
LSI Industries
LYTS
$890M
| $167K | ﹤0.01% |
+13,278
| New | +$166K |
|
|
HONE
2394
DELISTED
HarborOne Bancorp
HONE
| $167K | ﹤0.01% |
19,208
| – | – |
|
2395
Entrada Therapeutics
TRDA
$299M
| $165K | ﹤0.01% |
+10,874
| New | +$150K |
|
2396
Tiptree Inc
TIPT
$668M
| $163K | ﹤0.01% |
10,880
| – | – |
|
|
KYNB
2397
Kyntra Bio
KYNB
$28.7M
| $163K | ﹤0.01% |
2,431
-267
| -10% | -$110K |
|
2398
Gevo
GEVO
$391M
| $162K | ﹤0.01% |
106,445
-8,558
| -7% | -$11.1K |
|
2399
Lands' End
LE
$391M
| $162K | ﹤0.01% |
20,839
-2,915
| -12% | -$23.5K |
|
2400
Axogen
AXGN
$2.67B
| $161K | ﹤0.01% |
17,616
| – | – |
|
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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.