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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 | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.72B
| $29.7M | 0.07% |
506,260
+117,313
| +30% | +$6.47M |
|
302
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $29.6M | 0.07% |
1,242,264
-610,294
| -33% | -$14M |
|
303
NetEase
NTES
$78.5B
| $29.6M | 0.07% |
334,545
-3,497
| -1% | -$301K |
|
|
BLD
304
DELISTED
TopBuild
BLD
| $29.5M | 0.07% |
141,953
+8,418
| +6% | +$1.63M |
|
305
Yum China
YUMC
$16.2B
| $29.5M | 0.07% |
465,486
+101,150
| +28% | +$6.11M |
|
306
Teradyne
TER
$64.2B
| $29.5M | 0.07% |
274,387
+98,746
| +56% | +$10.1M |
|
307
Monolithic Power Systems
MPWR
$67B
| $29.4M | 0.07% |
58,706
+6,092
| +12% | +$2.8M |
|
308
DigitalOcean
DOCN
$15.6B
| $29.3M | 0.07% |
748,762
+9,082
| +1% | +$286K |
|
309
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $29.3M | 0.07% |
400,000
+34,000
| +9% | +$2.41M |
|
310
Hudbay
HBM
$11.8B
| $28.9M | 0.07% |
5,514,922
+322,416
| +6% | +$1.7M |
|
311
Global Net Lease
GNL
$1.9B
| $28.9M | 0.07% |
2,243,547
+476,008
| +27% | +$6.54M |
|
312
A10 Networks
ATEN
$1.96B
| $28.8M | 0.07% |
1,861,541
-466,348
| -20% | -$7.12M |
|
313
Zoetis
ZTS
$31.3B
| $28.8M | 0.07% |
173,016
-1,459
| -0.8% | -$239K |
|
314
Crane NXT
CXT
$2.96B
| $28.6M | 0.07% |
725,620
+40,254
| +6% | +$1.59M |
|
315
Altria Group
MO
$109B
| $28.6M | 0.07% |
640,295
+66,681
| +12% | +$3.07M |
|
316
WIX.com
WIX
$3.35B
| $28.5M | 0.07% |
285,440
+2,093
| +0.7% | +$184K |
|
317
Commercial Metals
CMC
$7.98B
| $28.1M | 0.07% |
575,648
+31,256
| +6% | +$1.62M |
|
318
Duke Energy
DUK
$97.1B
| $28.1M | 0.07% |
291,645
-15,376
| -5% | -$1.52M |
|
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.1M | 0.07% |
283,990
-90,550
| -24% | -$8.85M |
|
320
Radware
RDWR
$1.25B
| $28M | 0.07% |
1,300,685
-334,656
| -20% | -$7M |
|
321
American Express
AXP
$232B
| $27.9M | 0.07% |
169,509
-229
| -0.1% | -$38K |
|
|
GRMN
322
Garmin
GRMN
$60.2B
| $27.9M | 0.06% |
276,182
+80,238
| +41% | +$7.83M |
|
323
eBay
EBAY
$46.5B
| $27.7M | 0.06% |
623,675
-57,001
| -8% | -$2.61M |
|
324
MDU Resources
MDU
$4.27B
| $27.6M | 0.06% |
2,380,006
+209,788
| +10% | +$2.44M |
|
|
SILV
325
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.6M | 0.06% |
3,880,843
-127,656
| -3% | -$782K |
|
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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.