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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.6M | 0.01% |
98,984
| – | – |
|
1077
Novartis
NVS
$285B
| $2.59M | 0.01% |
28,204
-23,097
| -45% | -$2.02M |
|
|
ABB
1078
DELISTED
ABB Ltd
ABB
| $2.59M | 0.01% |
75,521
-16,601
| -18% | -$556K |
|
1079
Twist Bioscience
TWST
$7.57B
| $2.57M | 0.01% |
170,498
+14,244
| +9% | +$315K |
|
1080
Teleflex
TFX
$5.81B
| $2.57M | 0.01% |
+10,137
| New | +$2.46M |
|
1081
Flowers Foods
FLO
$1.59B
| $2.57M | 0.01% |
93,626
-1,150
| -1% | -$31.7K |
|
1082
Goldgroup Mining Inc.
GORO
$217M
| $2.56M | 0.01% |
2,441,696
-79,620
| -3% | -$102K |
|
1083
Weibo
WB
$1.88B
| $2.56M | 0.01% |
127,592
+4,906
| +4% | +$100K |
|
|
CAN
1084
Canaan Creative
CAN
$159M
| $2.56M | 0.01% |
947,885
-60,923
| -6% | -$174K |
|
|
LNW
1085
DELISTED
Light & Wonder
LNW
| $2.55M | 0.01% |
42,406
+2,003
| +5% | +$123K |
|
1086
Roundhill Ball Metaverse ETF
METV
$214M
| $2.54M | 0.01% |
+270,900
| New | +$2.31M |
|
1087
The Ensign Group
ENSG
$10.6B
| $2.54M | 0.01% |
26,563
+836
| +3% | +$76.6K |
|
1088
Canadian Pacific Kansas City
CP
$82.9B
| $2.54M | 0.01% |
32,975
+18,462
| +127% | +$1.43M |
|
1089
Global X SuperDividend ETF
SDIV
$1.22B
| $2.53M | 0.01% |
109,826
| – | – |
|
|
JNPR
1090
DELISTED
Juniper Networks
JNPR
| $2.53M | 0.01% |
73,488
+7,602
| +12% | +$241K |
|
1091
LKQ Corp
LKQ
$6.41B
| $2.53M | 0.01% |
44,513
+2,229
| +5% | +$126K |
|
|
FITB
1092
Fifth Third Bancorp
FITB
$52.9B
| $2.52M | 0.01% |
94,756
+10,331
| +12% | +$343K |
|
1093
Murphy Oil
MUR
$5.01B
| $2.52M | 0.01% |
68,098
+668
| +1% | +$26.7K |
|
1094
Nu Holdings
NU
$75.5B
| $2.52M | 0.01% |
528,925
+389,904
| +280% | +$1.74M |
|
|
CCEC
1095
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.51M | 0.01% |
187,697
+64,096
| +52% | +$882K |
|
1096
Chord Energy
CHRD
$7.46B
| $2.51M | 0.01% |
18,650
-177
| -0.9% | -$24K |
|
1097
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
| $2.51M | 0.01% |
215,010
| – | – |
|
1098
Terreno Realty
TRNO
$7.49B
| $2.51M | 0.01% |
38,807
+4,290
| +12% | +$268K |
|
1099
First Trust Cloud Computing ETF
SKYY
$3.32B
| $2.5M | 0.01% |
+37,376
| New | +$2.35M |
|
1100
Sanofi
SNY
$104B
| $2.48M | 0.01% |
45,662
+2,114
| +5% | +$103K |
|
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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.