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
AHT
2526
Ashford Hospitality Trust
AHT
$19.8M
– –
-2,379
Closed -$106K
AMTX icon
2527
Aemetis
AMTX
$126M
– –
-11,573
Closed -$45.8K
AXS icon
2528
AXIS Capital
AXS
$7.26B
– –
-22,160
Closed -$1.2M
AZUL
2529
DELISTED
Azul
AZUL
– –
-114,703
Closed -$713K
BFAM icon
2530
Bright Horizons
BFAM
$3.76B
– –
-11,129
Closed -$702K
BHC icon
2531
Bausch Health
BHC
$2.32B
– –
-85,580
Closed -$537K
BPOP icon
2532
Popular Inc
BPOP
$11.2B
– –
-13,196
Closed -$875K
CCK icon
2533
Crown Holdings
CCK
$13.1B
– –
-12,620
Closed -$1.04M
CDLX icon
2534
Cardlytics
CDLX
$24.7M
– –
-1,401
Closed -$80.9K
CERS icon
2535
Cerus
CERS
$546M
– –
-69,844
Closed -$255K
CG icon
2536
Carlyle Group
CG
$17.2B
– –
-19,069
Closed -$569K
CHIQ icon
2537
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-96,000
Closed -$1.94M
COLB icon
2538
Columbia Banking Systems
COLB
$9.12B
– –
-33,777
Closed -$1.02M
CRDL
2539
Cardiol Therapeutics
CRDL
$175M
– –
-1,094,040
Closed -$557K
CWI icon
2540
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-156,825
Closed -$3.77M
DBC icon
2541
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-355,475
Closed -$8.76M
DC icon
2542
Dakota Gold
DC
$841M
– –
-40,385
Closed -$123K
DIBS icon
2543
1stdibs.com
DIBS
$163M
– –
-32,770
Closed -$166K
DKS icon
2544
Dick's Sporting Goods
DKS
$18.1B
– –
-10,266
Closed -$1.23M
DLN icon
2545
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-1,038,300
Closed -$64.3M
AXIA.PR
2546
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-15,391
Closed -$102K
EDEN icon
2547
iShares MSCI Denmark ETF
EDEN
$206M
– –
-14,800
Closed -$1.44M
EPHE icon
2548
iShares MSCI Philippines ETF
EPHE
$148M
– –
-229,340
Closed -$6.01M
ERAS icon
2549
Erasca
ERAS
$6.5B
– –
-29,704
Closed -$128K
ESPR
2550
DELISTED
Esperion Therapeutics
ESPR
– –
-26,267
Closed -$164K
100 101
102
103 104

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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.