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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 | |
|---|---|---|---|---|---|---|
1001
Global X SuperDividend US ETF
DIV
$780M
| $3.14M | 0.01% |
180,000
+19,000
| +12% | +$350K |
|
1002
Bunge Global
BG
$21.5B
| $3.13M | 0.01% |
32,782
+18,784
| +134% | +$1.83M |
|
1003
NRG Energy
NRG
$25.2B
| $3.12M | 0.01% |
91,109
+15,137
| +20% | +$501K |
|
1004
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $3.12M | 0.01% |
27,276
+4,930
| +22% | +$554K |
|
1005
United States Copper Index Fund
CPER
$771M
| $3.11M | 0.01% |
124,800
-500
| -0.4% | -$12.4K |
|
1006
Rogers Corp
ROG
$2.48B
| $3.11M | 0.01% |
19,012
-137
| -0.7% | -$19.8K |
|
1007
Radian Group
RDN
$4.87B
| $3.1M | 0.01% |
140,297
-16,333
| -10% | -$348K |
|
1008
Cincinnati Financial
CINF
$26.5B
| $3.1M | 0.01% |
27,633
+4,182
| +18% | +$476K |
|
1009
Hasbro
HAS
$13.4B
| $3.09M | 0.01% |
57,465
+20,991
| +58% | +$1.2M |
|
1010
Applied Digital
APLD
$8.81B
| $3.08M | 0.01% |
1,373,136
+37,338
| +3% | +$93.2K |
|
1011
Atmos Energy
ATO
$28.7B
| $3.07M | 0.01% |
27,320
-922
| -3% | -$105K |
|
|
GLOP
1012
DELISTED
GASLOG PARTNERS LP
GLOP
| $3.07M | 0.01% |
364,388
+147,872
| +68% | +$1.19M |
|
1013
Inspire Medical Systems
INSP
$1.68B
| $3.05M | 0.01% |
13,044
+309
| +2% | +$78.1K |
|
1014
iShares Silver Trust
SLV
$31.3B
| $3.05M | 0.01% |
137,900
+12,800
| +10% | +$265K |
|
1015
Cloudflare
NET
$118B
| $3.05M | 0.01% |
49,424
+2,048
| +4% | +$112K |
|
1016
GoDaddy
GDDY
$12.7B
| $3.03M | 0.01% |
39,046
+1,833
| +5% | +$141K |
|
1017
Amdocs
DOX
$6.23B
| $3.03M | 0.01% |
31,593
-391
| -1% | -$36.2K |
|
1018
Evergy
EVRG
$19.2B
| $3.01M | 0.01% |
49,328
+18,828
| +62% | +$1.15M |
|
1019
Kinsale Capital Group
KNSL
$8.59B
| $3.01M | 0.01% |
10,040
-75
| -0.7% | -$21.9K |
|
|
AQUA
1020
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.99M | 0.01% |
60,161
-13,195
| -18% | -$616K |
|
1021
Bit Digital
BTBT
$520M
| $2.99M | 0.01% |
1,940,825
+41,686
| +2% | +$53.2K |
|
1022
Camden Property Trust
CPT
$10.9B
| $2.98M | 0.01% |
28,395
+2,571
| +10% | +$293K |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.97M | 0.01% |
214,799
+5,512
| +3% | +$86.5K |
|
1024
Halozyme
HALO
$11.4B
| $2.97M | 0.01% |
77,789
+12,183
| +19% | +$571K |
|
1025
Hims & Hers Health
HIMS
$6.71B
| $2.97M | 0.01% |
298,958
-5,486
| -2% | -$48.1K |
|
Similar funds
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.