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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 | |
|---|---|---|---|---|---|---|
1026
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.96M | 0.01% |
269,996
+55,330
| +26% | +$609K |
|
1027
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.96M | 0.01% |
41,400
-12,000
| -22% | -$839K |
|
1028
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.96M | 0.01% |
+23,997
| New | +$2.88M |
|
1029
Molina Healthcare
MOH
$10.8B
| $2.96M | 0.01% |
+11,054
| New | +$3.18M |
|
1030
Digi International
DGII
$3.23B
| $2.93M | 0.01% |
86,855
+3,536
| +4% | +$121K |
|
|
HIVE
1031
HIVE Digital Technologies
HIVE
$706M
| $2.92M | 0.01% |
886,584
-433,948
| -33% | -$1.29M |
|
1032
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.91M | 0.01% |
149,000
-20,000
| -12% | -$375K |
|
1033
STAG Industrial
STAG
$7.12B
| $2.9M | 0.01% |
85,852
+2,548
| +3% | +$86.9K |
|
1034
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $2.9M | 0.01% |
53,579
+2,379
| +5% | +$122K |
|
1035
Ferrari
RACE
$72.5B
| $2.88M | 0.01% |
10,617
-10,569
| -50% | -$2.7M |
|
1036
Burlington
BURL
$22.4B
| $2.87M | 0.01% |
14,219
-13,319
| -48% | -$2.91M |
|
1037
Super Micro Computer
SMCI
$25.3B
| $2.87M | 0.01% |
269,390
-383,380
| -59% | -$3.46M |
|
1038
CF Industries
CF
$17.7B
| $2.87M | 0.01% |
39,534
-8,837
| -18% | -$722K |
|
1039
Packaging Corp of America
PKG
$22.8B
| $2.87M | 0.01% |
20,638
+8,358
| +68% | +$1.14M |
|
1040
Boston Properties
BXP
$10.8B
| $2.86M | 0.01% |
52,917
+24,727
| +88% | +$1.61M |
|
1041
M&T Bank
MTB
$36.6B
| $2.84M | 0.01% |
23,736
-9
| -0% | -$1.31K |
|
1042
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $2.82M | 0.01% |
68,032
-1,108
| -2% | -$46.1K |
|
1043
FTI Consulting
FCN
$4.24B
| $2.81M | 0.01% |
14,232
+385
| +3% | +$66.9K |
|
1044
Revvity
RVTY
$13.1B
| $2.81M | 0.01% |
21,066
+7,250
| +52% | +$955K |
|
1045
Toronto Dominion Bank
TD
$203B
| $2.8M | 0.01% |
46,784
-1,444
| -3% | -$93.3K |
|
|
PPLI
1046
People Inc
PPLI
$3.02B
| $2.79M | 0.01% |
65,982
+691
| +1% | +$29.6K |
|
|
AVTA
1047
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.78M | 0.01% |
105,769
-13,787
| -12% | -$374K |
|
|
HUT
1048
Hut 8
HUT
$10.2B
| $2.78M | 0.01% |
305,469
-118,263
| -28% | -$1M |
|
|
KEEL
1049
Keel Infrastructure Corp
KEEL
$2.04B
| $2.76M | 0.01% |
2,893,998
-976,712
| -25% | -$913K |
|
1050
UFP Industries
UFPI
$5.06B
| $2.76M | 0.01% |
34,678
+394
| +1% | +$33.7K |
|
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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.