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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
(+12%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$97.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$51.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$43.6M |
| 4 |
Delta Air Lines
DAL
|
+$38.2M |
| 5 |
Amazon
AMZN
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$76.9M |
| 2 |
ASML
ASML
|
+$69.5M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$64.3M |
| 4 |
Cheniere Energy
CQP
|
+$58.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$122B
| $32.3M | 0.08% |
161,414
-2,221
| -1% | -$451K |
|
|
JBTM
277
JBT Marel
JBTM
$6.1B
| $32.2M | 0.08% |
294,504
+68,519
| +30% | +$7.25M |
|
278
Digital Realty Trust
DLR
$73.1B
| $32M | 0.07% |
325,871
-30,184
| -8% | -$3.18M |
|
279
Abbott
ABT
$193B
| $32M | 0.07% |
316,792
+26,394
| +9% | +$2.79M |
|
280
Prologis
PLD
$134B
| $31.8M | 0.07% |
254,784
+24,501
| +11% | +$3.01M |
|
281
Advanced Drainage Systems
WMS
$11.3B
| $31.7M | 0.07% |
376,424
+80,536
| +27% | +$7.08M |
|
|
CYBR
282
DELISTED
CyberArk
CYBR
| $31.6M | 0.07% |
213,450
-49,848
| -19% | -$6.97M |
|
283
Coeur Mining
CDE
$19B
| $31.4M | 0.07% |
7,874,985
-239,866
| -3% | -$833K |
|
|
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.2M | 0.07% |
154,316
-19,041
| -11% | -$3.05M |
|
285
C3.ai
AI
$1.58B
| $31M | 0.07% |
923,057
+197,289
| +27% | +$4.04M |
|
286
Huazhu Hotels Group
HTHT
$12.5B
| $30.9M | 0.07% |
631,031
+75,564
| +14% | +$3.66M |
|
287
SPS Commerce
SPSC
$2.86B
| $30.8M | 0.07% |
202,419
+2,722
| +1% | +$386K |
|
288
Fidelity National Information Services
FIS
$22.8B
| $30.8M | 0.07% |
566,937
+150,177
| +36% | +$9.78M |
|
289
American Tower
AMT
$81.2B
| $30.8M | 0.07% |
150,721
-15,168
| -9% | -$3.18M |
|
290
iShares Future Exponential Technologies ETF
XT
$4.01B
| $30.8M | 0.07% |
584,400
-74,000
| -11% | -$3.8M |
|
291
Antero Midstream
AM
$10.5B
| $30.8M | 0.07% |
2,935,455
-1,257,337
| -30% | -$13.4M |
|
|
MAG
292
DELISTED
MAG Silver
MAG
| $30.8M | 0.07% |
2,439,252
-71,605
| -3% | -$960K |
|
293
SolarEdge
SEDG
$1.98B
| $30.7M | 0.07% |
101,080
+44,225
| +78% | +$13.5M |
|
294
Warner Bros
WBD
$69.6B
| $30.7M | 0.07% |
2,031,671
-26,600
| -1% | -$379K |
|
295
Valmont Industries
VMI
$9.5B
| $30.6M | 0.07% |
95,990
+9,194
| +11% | +$2.93M |
|
296
FIVE9
FIVN
$2.53B
| $30.6M | 0.07% |
423,640
+5,796
| +1% | +$415K |
|
297
iShares MSCI Canada ETF
EWC
$6.55B
| $30.5M | 0.07% |
892,300
-191,400
| -18% | -$6.56M |
|
298
Copart
CPRT
$27.2B
| $30.4M | 0.07% |
808,698
-7,550
| -0.9% | -$257K |
|
299
Fortuna Silver Mines
FSM
$3.1B
| $30.3M | 0.07% |
7,956,572
-261,659
| -3% | -$930K |
|
300
3M
MMM
$94.2B
| $29.9M | 0.07% |
340,074
+50,632
| +17% | +$4.77M |
|
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BC
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.