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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 | |
|---|---|---|---|---|---|---|
976
uniQure
QURE
$3.26B
| $3.36M | 0.01% |
166,588
+9,595
| +6% | +$201K |
|
977
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.35M | 0.01% |
31,760
+3,080
| +11% | +$331K |
|
978
Ameren
AEE
$30.1B
| $3.35M | 0.01% |
38,746
+2,944
| +8% | +$252K |
|
979
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $3.34M | 0.01% |
88,000
-56,340
| -39% | -$2.25M |
|
980
Crocs
CROX
$6.36B
| $3.34M | 0.01% |
26,419
+188
| +0.7% | +$22.7K |
|
981
iShares Select Dividend ETF
DVY
$24B
| $3.34M | 0.01% |
28,500
+3,000
| +12% | +$363K |
|
982
Applovin
APP
$105B
| $3.33M | 0.01% |
211,690
-1,786
| -0.8% | -$23.4K |
|
|
APLS
983
DELISTED
Apellis Pharmaceuticals
APLS
| $3.33M | 0.01% |
50,462
+5,283
| +12% | +$305K |
|
984
Tyson Foods
TSN
$19.8B
| $3.31M | 0.01% |
55,792
-9,114
| -14% | -$560K |
|
985
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $3.3M | 0.01% |
49,203
+16,416
| +50% | +$1.1M |
|
986
Tapestry
TPR
$25.9B
| $3.29M | 0.01% |
76,276
+25,326
| +50% | +$1.09M |
|
987
Globant
GLOB
$1.77B
| $3.29M | 0.01% |
+20,030
| New | +$3.27M |
|
988
Sprout Social
SPT
$604M
| $3.26M | 0.01% |
53,609
+2,946
| +6% | +$180K |
|
989
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.24M | 0.01% |
137,000
+15,000
| +12% | +$351K |
|
990
Regenxbio
RGNX
$704M
| $3.23M | 0.01% |
170,714
+6,229
| +4% | +$138K |
|
|
CTRA
991
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.01% |
131,444
+4,312
| +3% | +$106K |
|
|
KRTX
992
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.2M | 0.01% |
17,640
+3,170
| +22% | +$606K |
|
993
Saia
SAIA
$10.1B
| $3.2M | 0.01% |
11,763
+300
| +3% | +$80.1K |
|
994
Agree Realty
ADC
$9.25B
| $3.2M | 0.01% |
46,626
+4,358
| +10% | +$311K |
|
|
TEN
995
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $3.19M | 0.01% |
164,322
+64,604
| +65% | +$1.26M |
|
996
EPAM Systems
EPAM
$5.24B
| $3.19M | 0.01% |
10,668
-6,680
| -39% | -$2.15M |
|
997
W.P. Carey
WPC
$16.1B
| $3.18M | 0.01% |
41,867
-160,962
| -79% | -$12.8M |
|
|
NAK
998
Northern Dynasty Minerals
NAK
$930M
| $3.16M | 0.01% |
13,253,421
+1,557,604
| +13% | +$359K |
|
999
Texas Roadhouse
TXRH
$14.1B
| $3.16M | 0.01% |
29,276
| – | – |
|
1000
Blackstone
BX
$112B
| $3.16M | 0.01% |
35,938
+3,623
| +11% | +$320K |
|
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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.