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Mirae Asset Global Investments

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
+820.86%
AUM
$46.8B
AUM Growth
+$3.84B
Cap. Flow
-$114M
Cap. Flow %
-0.24%
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$65.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$62.5M
3
NKE icon
Nike
NKE
+$52.5M
4
PAAS icon
Pan American Silver
PAAS
+$51.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$46.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.5M
2
DCP
DCP Midstream, LP
DCP
+$80.1M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$75.3M
4
AAPL icon
Apple
AAPL
+$73M
5
VEA icon
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$2.28B 4.88%
6,702,145
-298,407
-4% -$93.5M
AAPL icon
2
Apple
AAPL
$4.52T
$2.2B 4.7%
11,329,931
-418,779
-4% -$73M
NVDA icon
3
NVIDIA
NVDA
$5.13T
$1.66B 3.55%
39,297,490
-33,010
-0.1% -$1.1M
AMZN icon
4
Amazon
AMZN
$2.99T
$1.21B 2.59%
9,315,169
-409,466
-4% -$46.8M
TSLA icon
5
Tesla
TSLA
$1.29T
$1.03B 2.2%
3,931,814
+66,579
+2% +$13.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.62T
$893M 1.91%
7,464,233
+116,085
+2% +$13.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$754M 1.61%
2,631,623
+13,334
+0.5% +$3.29M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$694M 1.48%
1,704,652
-138,445
-8% -$53.4M
VTWO icon
9
Vanguard Russell 2000 ETF
VTWO
$18B
$525M 1.12%
6,947,616
+910,563
+15% +$65.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$484M 1.03%
3,999,713
-209,925
-5% -$24.3M
AVGO icon
11
Broadcom
AVGO
$1.99T
$480M 1.03%
5,533,920
-497,440
-8% -$35.5M
ISRG icon
12
Intuitive Surgical
ISRG
$130B
$409M 0.87%
1,196,674
+155,098
+15% +$46.9M
CCJ icon
13
Cameco
CCJ
$39.1B
$390M 0.83%
12,443,111
-1,270,823
-9% -$35.7M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$362M 0.77%
813,027
-116,208
-13% -$49M
ALB icon
15
Albemarle
ALB
$14B
$332M 0.71%
1,488,623
-22,388
-1% -$4.58M
AMD icon
16
Advanced Micro Devices
AMD
$846B
$302M 0.65%
2,658,129
-376,651
-12% -$39.2M
NFLX icon
17
Netflix
NFLX
$306B
$261M 0.56%
5,928,090
-278,060
-4% -$10.2M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$255M 0.55%
576,071
+9,766
+2% +$4.1M
TXN icon
19
Texas Instruments
TXN
$246B
$252M 0.54%
1,399,594
+24,632
+2% +$4.24M
INTC icon
20
Intel
INTC
$509B
$249M 0.53%
7,451,337
+868,761
+13% +$27.3M
ADBE icon
21
Adobe
ADBE
$102B
$249M 0.53%
509,086
-7,294
-1% -$2.94M
PEP icon
22
PepsiCo
PEP
$191B
$242M 0.52%
1,305,646
-671
-0.1% -$125K
CSCO icon
23
Cisco
CSCO
$480B
$242M 0.52%
4,668,921
-13,073
-0.3% -$643K
COST icon
24
Costco
COST
$423B
$242M 0.52%
449,139
-15,061
-3% -$7.62M
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$219M 0.47%
8,309,464
-150,060
-2% -$3.92M
1
2 3 4 5

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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.