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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
SUNL
2601
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-20,849
Closed -$538K
PTRA
2602
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-91,471
Closed -$345K
LTCH
2603
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-615,058
Closed -$437K
ARYE
2604
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-41,388
Closed -$418K
AZRE
2605
DELISTED
Azure Power Global Limited
AZRE
– –
-40,664
Closed -$175K
DNAB
2606
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-40,000
Closed -$402K
SI
2607
DELISTED
Silvergate Capital Corporation
SI
– –
-13,496
Closed -$235K
ML
2608
DELISTED
MoneyLion Inc.
ML
– –
-30,497
Closed -$567K
ATCX
2609
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,396,025
Closed -$7.19M
DCT
2610
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-35,400
Closed -$427K
SGFY
2611
DELISTED
Signify Health, Inc.
SGFY
– –
-171,076
Closed -$4.9M
AIMC
2612
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-289,767
Closed -$17.3M
EVOP
2613
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,350
Closed -$689K
DGNU
2614
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-55,000
Closed -$542K
VVNT
2615
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-455,034
Closed -$5.41M
SVFB
2616
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-45,771
Closed -$462K
LOKM.U
2617
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-35,000
Closed -$372K
RFP
2618
DELISTED
Resolute Forest Products Inc.
RFP
– –
-19,809
Closed -$428K
COUP
2619
DELISTED
Coupa Software Incorporated
COUP
– –
-464,065
Closed -$36.7M
ONEM
2620
DELISTED
1Life Healthcare
ONEM
– –
-424,966
Closed -$7.1M
PAYA
2621
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-35,465
Closed -$279K
SRNE
2622
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,657,557
Closed -$1.47M
LHCG
2623
DELISTED
LHC Group LLC
LHCG
– –
-14,229
Closed -$2.3M
SJIV
2624
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-130,297
Closed -$8.99M
STOR
2625
DELISTED
STORE Capital Corporation
STOR
– –
-10,818
Closed -$347K
102 103 104
105
106

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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.