We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
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
$42.9B
AUM Growth
+$4.48B
Cap. Flow
+$313M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.6M
4
DAL icon
Delta Air Lines
DAL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$38M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.9M
2
ASML icon
ASML
ASML
+$69.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$64.3M
4
CQP icon
Cheniere Energy
CQP
+$58.9M
5
NUE icon
Nucor
NUE
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 29.11%
2 Industrials 10.84%
3 Consumer Discretionary 8.76%
4 Energy 8.33%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVP icon
2476
PMV Pharmaceuticals
PMVP
$67.7M
$79.3K ﹤0.01%
16,618
-30
-0.2% -$211
FF icon
2477
Future Fuel
FF
$254M
$78.9K ﹤0.01%
10,690
– –
SEAT icon
2478
Vivid Seats
SEAT
$85.2M
$78.6K ﹤0.01%
515
– –
SRTA
2479
Strata Critical Medical Inc
SRTA
$535M
$78.4K ﹤0.01%
23,195
– –
RMNI icon
2480
Rimini Street
RMNI
$453M
$78.2K ﹤0.01%
18,972
– –
KNTE
2481
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$76.8K ﹤0.01%
12,289
-29
-0.2% -$177
INO icon
2482
Inovio Pharmaceuticals
INO
$92.3M
$75.8K ﹤0.01%
+7,703
New +$131K
BRFS
2483
DELISTED
BRF SA
BRFS
$75.6K ﹤0.01%
59,025
+7,487
+15% +$10.5K
III icon
2484
Information Services Group
III
$248M
$75.1K ﹤0.01%
14,756
– –
BCOV
2485
DELISTED
Brightcove, Inc.
BCOV
$74.9K ﹤0.01%
16,833
– –
ACET icon
2486
Adicet Bio
ACET
$78.4M
$74.2K ﹤0.01%
806
-1
-0.1% -$125
BBCP icon
2487
Concrete Pumping Holdings
BBCP
$477M
$73.8K ﹤0.01%
10,860
– –
ALLK
2488
DELISTED
Allakos
ALLK
$73.1K ﹤0.01%
+16,416
New +$105K
CMAX
2489
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$72.1K ﹤0.01%
900
-525
-37% -$61.3K
PW
2490
Power REIT
PW
$2.92M
$72K ﹤0.01%
1,928
-1,563
-45% -$68.3K
SEER icon
2491
Seer Inc
SEER
$117M
$71.7K ﹤0.01%
18,566
– –
VERI icon
2492
Veritone
VERI
$139M
$71.6K ﹤0.01%
12,286
– –
MGTX icon
2493
MeiraGTx Holdings
MGTX
$1.26B
$70.8K ﹤0.01%
13,685
+64
+0.5% +$443
RSI icon
2494
Rush Street Interactive
RSI
$2.84B
$70.7K ﹤0.01%
22,740
– –
ATRA icon
2495
Atara Biotherapeutics
ATRA
$79.8M
$68.9K ﹤0.01%
951
-599
-39% -$58.1K
DHX icon
2496
DHI Group
DHX
$172M
$68.6K ﹤0.01%
17,672
– –
AXTI icon
2497
AXT Inc
AXTI
$5.19B
$67K ﹤0.01%
16,833
– –
NEXT icon
2498
NextDecade
NEXT
$1.77B
$63.4K ﹤0.01%
12,755
– –
FOSL icon
2499
Fossil Group
FOSL
$327M
$62K ﹤0.01%
19,378
– –
HFFG icon
2500
HF Foods Group
HFFG
$101M
$60.3K ﹤0.01%
15,391
– –
98 99
100
101 102

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mirae Asset Global Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Mirae Asset Global Investments held 2,645 positions worth $42.9B, up 12% from $38.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mirae Asset Global Investments's Q1 2023 filing shows 116 new, 1,247 increased, 634 reduced and 120 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 765,485 shares worth $35.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $76.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mirae Asset Global Investments's largest Q1 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 765,485 shares worth $35.5M.
  • Mirae Asset Global Investments added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $97.6M increase.
  • Mirae Asset Global Investments's biggest Q1 2023 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $76.9M.
  • Mirae Asset Global Investments fully exited WisdomTree US LargeCap Dividend Fund in Q1 2023, selling an estimated $64.3M.
  • Mirae Asset Global Investments's ten largest holdings make up 23% of its $42.9B portfolio in Q1 2023.
  • Mirae Asset Global Investments opened 116 new positions and closed 120 in Q1 2023.
  • Mirae Asset Global Investments's portfolio value rose 12% quarter-over-quarter to $42.9B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2023, filed 4 May 2023.