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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
KNBE
2626
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-32,445
Closed -$804K
SJI
2627
DELISTED
South Jersey Industries, Inc.
SJI
– –
-61,811
Closed -$2.2M
VIVO
2628
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,106
Closed -$635K
SVFAU
2629
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-30,000
Closed -$303K
BNFT
2630
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,491
Closed -$141K
TTM
2631
DELISTED
Tata Motors Limited
TTM
– –
-19,803
Closed -$458K
VLNS
2632
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-1,298,262
Closed -$872K
RSX
2633
DELISTED
VanEck Russia ETF
RSX
– –
-55,200
Closed -$312K
USER
2634
DELISTED
UserTesting, Inc.
USER
– –
-31,788
Closed -$239K
SWIR
2635
DELISTED
Sierra Wireless
SWIR
– –
-74,578
Closed -$2.16M
IMGO
2636
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-11,091
Closed -$399K
POSH
2637
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-48,956
Closed -$875K
SPNE
2638
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,542
Closed -$113K
CORZ
2639
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-14,882,465
Closed -$1.12M
COWN
2640
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,487
Closed -$444K
FSNB.U
2641
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-30,000
Closed -$301K
AAWW
2642
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,125
Closed -$1.22M
OZON
2643
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-31,626
Closed -$186K
HHR
2644
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-16,154
Closed -$121K
SAFE
2645
DELISTED
Safehold Inc.
SAFE
– –
-12,349
Closed -$353K
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.