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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 | 10.85% |
| 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 | |
|---|---|---|---|---|---|---|
951
Affirm
AFRM
$26.2B
| $3.67M | 0.01% |
325,281
+21,464
| +7% | +$270K |
|
952
iShares MSCI South Africa ETF
EZA
$559M
| $3.66M | 0.01% |
86,800
| – | – |
|
953
iShares International Select Dividend ETF
IDV
$8.53B
| $3.66M | 0.01% |
133,000
+20,000
| +18% | +$563K |
|
954
Equifax
EFX
$21.2B
| $3.65M | 0.01% |
18,008
+1,925
| +12% | +$401K |
|
955
Baxter International
BAX
$14B
| $3.65M | 0.01% |
89,912
+5,000
| +6% | +$212K |
|
956
Mid-America Apartment Communities
MAA
$15.4B
| $3.65M | 0.01% |
24,144
+2,536
| +12% | +$402K |
|
957
dLocal
DLO
$4.34B
| $3.63M | 0.01% |
223,936
+8,205
| +4% | +$129K |
|
958
Essex Property Trust
ESS
$18.1B
| $3.61M | 0.01% |
17,255
+3,565
| +26% | +$786K |
|
959
Pultegroup
PHM
$24.9B
| $3.59M | 0.01% |
61,599
+460
| +0.8% | +$24.8K |
|
960
Viatris
VTRS
$18.5B
| $3.59M | 0.01% |
373,045
+76,133
| +26% | +$844K |
|
961
PG&E
PCG
$38.5B
| $3.54M | 0.01% |
218,959
+24,923
| +13% | +$394K |
|
962
Payoneer
PAYO
$2.41B
| $3.54M | 0.01% |
563,610
+13,496
| +2% | +$80.3K |
|
963
Healthpeak Properties
DOC
$14.3B
| $3.51M | 0.01% |
159,880
+55,269
| +53% | +$1.37M |
|
964
Willis Towers Watson
WTW
$31B
| $3.48M | 0.01% |
14,971
+1,112
| +8% | +$269K |
|
965
Conagra Brands
CAG
$7.39B
| $3.45M | 0.01% |
91,936
-23,864
| -21% | -$884K |
|
966
A.O. Smith
AOS
$8.51B
| $3.45M | 0.01% |
49,874
+15,683
| +46% | +$1.02M |
|
967
Regions Financial
RF
$27B
| $3.45M | 0.01% |
185,754
-8,645
| -4% | -$188K |
|
968
Huntington Bancshares
HBAN
$36.1B
| $3.43M | 0.01% |
306,609
+85,479
| +39% | +$1.19M |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.42M | 0.01% |
15,762
+196
| +1% | +$38.2K |
|
970
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.41M | 0.01% |
40,964
-1,536
| -4% | -$127K |
|
971
Dell
DELL
$320B
| $3.38M | 0.01% |
84,073
-3,852
| -4% | -$155K |
|
972
SoundHound AI
SOUN
$3.32B
| $3.37M | 0.01% |
1,222,520
-73,772
| -6% | -$174K |
|
973
UDR
UDR
$12B
| $3.37M | 0.01% |
82,126
+7,407
| +10% | +$306K |
|
974
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $3.37M | 0.01% |
50,730
+6,330
| +14% | +$424K |
|
|
UGIC
975
DELISTED
UGI Corporation
UGIC
| $3.36M | 0.01% |
42,205
+912
| +2% | +$79.5K |
|
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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.