We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
CareDx
CDNA
$2.35B
| $2.14M | 0.01% |
234,316
+17,250
| +8% | +$221K |
|
1177
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $2.14M | 0.01% |
104,180
-165,320
| -61% | -$3.51M |
|
1178
Brady Corp
BRC
$4.4B
| $2.14M | 0.01% |
39,804
+19,862
| +100% | +$1.04M |
|
1179
iShares MSCI France ETF
EWQ
$332M
| $2.12M | ﹤0.01% |
56,200
+45,600
| +430% | +$1.66M |
|
1180
United Airlines
UAL
$40.5B
| $2.12M | ﹤0.01% |
47,905
+5,073
| +12% | +$243K |
|
1181
Franklin Electric
FELE
$4.68B
| $2.11M | ﹤0.01% |
22,378
+391
| +2% | +$35.3K |
|
1182
Resideo Technologies
REZI
$3.06B
| $2.09M | ﹤0.01% |
114,525
+13,404
| +13% | +$242K |
|
|
NATI
1183
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
+39,875
| New | +$2M |
|
1184
Essent Group
ESNT
$6.23B
| $2.09M | ﹤0.01% |
52,092
-5,402
| -9% | -$222K |
|
1185
Power Integrations
POWI
$3.47B
| $2.09M | ﹤0.01% |
24,647
| – | – |
|
1186
Synchrony
SYF
$26.3B
| $2.07M | ﹤0.01% |
71,354
+9,399
| +15% | +$316K |
|
1187
Thomson Reuters
TRI
$44.9B
| $2.07M | ﹤0.01% |
15,111
-2,270
| -13% | -$289K |
|
1188
Maximus
MMS
$2.9B
| $2.07M | ﹤0.01% |
26,285
+384
| +1% | +$29.6K |
|
|
MLNK
1189
DELISTED
MeridianLink
MLNK
| $2.06M | ﹤0.01% |
119,289
+2,363
| +2% | +$38K |
|
1190
Citizens Financial Group
CFG
$31.4B
| $2.06M | ﹤0.01% |
67,798
+6,204
| +10% | +$243K |
|
1191
Petrobras Class A
PBR.A
$104B
| $2.06M | ﹤0.01% |
221,675
+53,431
| +32% | +$516K |
|
1192
Galicia Financial Group
GGAL
$7.08B
| $2.05M | ﹤0.01% |
186,905
+11,337
| +6% | +$140K |
|
1193
CarMax
KMX
$8.45B
| $2.04M | ﹤0.01% |
31,797
+2,246
| +8% | +$150K |
|
1194
Insight Enterprises
NSIT
$4.56B
| $2.04M | ﹤0.01% |
14,260
| – | – |
|
1195
Simpson Manufacturing
SSD
$7.91B
| $2.04M | ﹤0.01% |
18,570
| – | – |
|
1196
Glacier Bancorp
GBCI
$6.51B
| $2.04M | ﹤0.01% |
48,461
+529
| +1% | +$24.2K |
|
1197
Merit Medical Systems
MMSI
$5.4B
| $2.03M | ﹤0.01% |
27,507
+1,405
| +5% | +$98.6K |
|
1198
Meritage Homes
MTH
$4.77B
| $2.03M | ﹤0.01% |
34,822
+598
| +2% | +$32.2K |
|
1199
DigitalBridge
DBRG
$2.95B
| $2.03M | ﹤0.01% |
169,549
-44,673
| -21% | -$561K |
|
1200
APi Group
APG
$18.9B
| $2.02M | ﹤0.01% |
134,715
+1,777
| +1% | +$25.5K |
|
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.