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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 | |
|---|---|---|---|---|---|---|
|
MAPS
1151
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.31M | 0.01% |
2,718,201
+547,908
| +25% | +$589K |
|
1152
Editas Medicine
EDIT
$425M
| $2.3M | 0.01% |
317,877
+28,275
| +10% | +$251K |
|
1153
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
| $2.3M | 0.01% |
39,400
| – | – |
|
1154
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.29M | 0.01% |
30,000
| – | – |
|
1155
Brown-Forman Class B
BF.B
$13B
| $2.29M | 0.01% |
35,676
+3,541
| +11% | +$230K |
|
1156
Eastman Chemical
EMN
$8.47B
| $2.28M | 0.01% |
27,030
-843
| -3% | -$72.4K |
|
1157
Watts Water Technologies
WTS
$12.8B
| $2.28M | 0.01% |
13,517
+181
| +1% | +$29.8K |
|
1158
Henry Schein
HSIC
$10.1B
| $2.27M | 0.01% |
27,862
-375
| -1% | -$30.6K |
|
|
AFCG
1159
AFC Gamma
AFCG
$71.2M
| $2.26M | 0.01% |
271,648
+30,932
| +13% | +$314K |
|
1160
Sunrun
RUN
$2.43B
| $2.26M | 0.01% |
112,048
-16,456
| -13% | -$384K |
|
1161
Zillow
Z
$7.85B
| $2.25M | 0.01% |
50,687
+32,129
| +173% | +$1.37M |
|
1162
Comfort Systems
FIX
$62.4B
| $2.25M | 0.01% |
15,382
+256
| +2% | +$33.2K |
|
1163
Fox Factory Holding Corp
FOXF
$886M
| $2.24M | 0.01% |
18,445
| – | – |
|
1164
Dentsply Sirona
XRAY
$2.35B
| $2.23M | 0.01% |
56,827
+1,305
| +2% | +$47.9K |
|
1165
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.22M | 0.01% |
82,730
+13,950
| +20% | +$371K |
|
|
CIVI
1166
DELISTED
Civitas Resources
CIVI
| $2.2M | 0.01% |
32,145
+276
| +0.9% | +$17.9K |
|
|
FLG.PRU
1167
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.2M | 0.01% |
56,753
+1,140
| +2% | +$49.1K |
|
1168
Manhattan Associates
MANH
$11.6B
| $2.19M | 0.01% |
+14,139
| New | +$1.95M |
|
1169
Kite Realty
KRG
$5.33B
| $2.19M | 0.01% |
104,617
-4,284
| -4% | -$90.2K |
|
|
BBBY
1170
Bed Bath & Beyond
BBBY
$418M
| $2.19M | 0.01% |
118,622
+8,944
| +8% | +$167K |
|
1171
First Horizon
FHN
$12.4B
| $2.18M | 0.01% |
122,411
-5,871
| -5% | -$130K |
|
1172
Cytokinetics
CYTK
$10.1B
| $2.17M | 0.01% |
61,724
+8,565
| +16% | +$349K |
|
1173
Shutterstock
SSTK
$209M
| $2.16M | 0.01% |
29,758
-3,799
| -11% | -$266K |
|
|
ALE
1174
DELISTED
Allete
ALE
| $2.16M | 0.01% |
33,502
+580
| +2% | +$36.3K |
|
1175
Regency Centers
REG
$14.1B
| $2.15M | 0.01% |
35,067
+8,724
| +33% | +$549K |
|
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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.