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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 | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$3.17B
| $27.6M | 0.06% |
196,140
-9,407
| -5% | -$1.27M |
|
327
Vanguard Total World Stock ETF
VT
$81.9B
| $27.6M | 0.06% |
299,180
+23,334
| +8% | +$2.11M |
|
328
Agilent Technologies
A
$42.2B
| $27.3M | 0.06% |
197,130
-758
| -0.4% | -$111K |
|
|
X
329
DELISTED
US Steel
X
| $27.2M | 0.06% |
1,042,944
-59,475
| -5% | -$1.65M |
|
330
Newmont
NEM
$120B
| $27.1M | 0.06% |
553,809
+86,451
| +18% | +$4.19M |
|
331
Dollar Tree
DLTR
$24.9B
| $26.9M | 0.06% |
187,391
-7,905
| -4% | -$1.15M |
|
332
ConocoPhillips
COP
$150B
| $26.7M | 0.06% |
269,619
-3,577
| -1% | -$391K |
|
333
Paycom
PAYC
$10.1B
| $26.6M | 0.06% |
87,343
+2,232
| +3% | +$672K |
|
334
Goldman Sachs
GS
$304B
| $26.4M | 0.06% |
80,784
+2,575
| +3% | +$896K |
|
335
Akamai
AKAM
$18B
| $26.2M | 0.06% |
334,077
+6,159
| +2% | +$499K |
|
336
iShares US Treasury Bond ETF
GOVT
$43.8B
| $26.1M | 0.06% |
1,118,282
-299,810
| -21% | -$6.92M |
|
337
CoStar Group
CSGP
$13.4B
| $26.1M | 0.06% |
378,787
-18,817
| -5% | -$1.39M |
|
338
General Motors
GM
$75.8B
| $26.1M | 0.06% |
710,370
+64,162
| +10% | +$2.43M |
|
339
Baker Hughes
BKR
$63B
| $25.9M | 0.06% |
897,707
-6,424
| -0.7% | -$194K |
|
340
Woodward
WWD
$21.2B
| $25.9M | 0.06% |
265,950
+11,380
| +4% | +$1.14M |
|
341
Acuity Brands
AYI
$10.8B
| $25.9M | 0.06% |
141,692
-1,027
| -0.7% | -$190K |
|
342
Sigma Lithium
SGML
$1.27B
| $25.9M | 0.06% |
674,588
+14,461
| +2% | +$463K |
|
343
SentinelOne
S
$8.17B
| $25.8M | 0.06% |
1,579,764
-401,115
| -20% | -$6.06M |
|
344
Waste Management
WM
$89.6B
| $25.7M | 0.06% |
157,872
+8,568
| +6% | +$1.31M |
|
345
Stryker
SYK
$131B
| $25.2M | 0.06% |
88,198
+4,949
| +6% | +$1.31M |
|
346
iShares MSCI Taiwan ETF
EWT
$11.6B
| $25.1M | 0.06% |
554,050
+64,390
| +13% | +$2.85M |
|
347
Humana
HUM
$46.2B
| $25.1M | 0.06% |
51,638
+6,062
| +13% | +$3M |
|
348
JD.com
JD
$39.6B
| $25.1M | 0.06% |
570,977
-599,715
| -51% | -$31M |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $25M | 0.06% |
75,231
-394
| -0.5% | -$111K |
|
350
TJX Companies
TJX
$170B
| $24.8M | 0.06% |
316,453
+18,430
| +6% | +$1.45M |
|
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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.