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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 | |
|---|---|---|---|---|---|---|
1226
United Parks & Resorts
PRKS
$2.05B
| $1.92M | ﹤0.01% |
31,384
+10,718
| +52% | +$655K |
|
|
SPNS
1227
DELISTED
Sapiens International
SPNS
| $1.92M | ﹤0.01% |
88,538
+1,294
| +1% | +$27.3K |
|
|
TMHC
1228
DELISTED
Taylor Morrison
TMHC
| $1.92M | ﹤0.01% |
50,113
| – | – |
|
|
CTLT
1229
DELISTED
CATALENT, INC.
CTLT
| $1.92M | ﹤0.01% |
29,172
+2,082
| +8% | +$129K |
|
1230
Insperity
NSP
$1.99B
| $1.91M | ﹤0.01% |
15,754
+216
| +1% | +$25.3K |
|
1231
DocGo
DCGO
$65.7M
| $1.91M | ﹤0.01% |
220,891
-4,203
| -2% | -$37.1K |
|
|
DEN
1232
DELISTED
Denbury Inc.
DEN
| $1.91M | ﹤0.01% |
21,744
| – | – |
|
1233
Fabrinet
FN
$20.4B
| $1.9M | ﹤0.01% |
16,033
+221
| +1% | +$27.5K |
|
|
NVTA
1234
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
1,408,811
-6,871
| -0.5% | -$13.5K |
|
1235
Portland General Electric
POR
$5.95B
| $1.9M | ﹤0.01% |
38,857
+536
| +1% | +$25.6K |
|
|
WRK
1236
DELISTED
WestRock Company
WRK
| $1.89M | ﹤0.01% |
62,110
+6,112
| +11% | +$202K |
|
1237
Axcelis
ACLS
$4.31B
| $1.89M | ﹤0.01% |
14,190
+146
| +1% | +$17.2K |
|
|
FL
1238
DELISTED
Foot Locker
FL
| $1.89M | ﹤0.01% |
47,598
-1,089
| -2% | -$45.5K |
|
1239
Avista
AVA
$3.27B
| $1.88M | ﹤0.01% |
44,281
+727
| +2% | +$30.1K |
|
1240
Aaon
AAON
$7.28B
| $1.88M | ﹤0.01% |
29,088
+451
| +2% | +$24.8K |
|
|
PCH
1241
DELISTED
PotlatchDeltic
PCH
| $1.87M | ﹤0.01% |
37,819
+67
| +0.2% | +$3.15K |
|
1242
ESS Tech
GWH
$19.6M
| $1.86M | ﹤0.01% |
+89,057
| New | +$2.48M |
|
1243
Apollo Global Management
APO
$83.9B
| $1.86M | ﹤0.01% |
29,398
-3,221
| -10% | -$216K |
|
1244
Wayfair
W
$14B
| $1.85M | ﹤0.01% |
53,967
+10,741
| +25% | +$476K |
|
1245
Home BancShares
HOMB
$6.3B
| $1.85M | ﹤0.01% |
85,272
| – | – |
|
1246
ONE Gas
OGS
$5.08B
| $1.85M | ﹤0.01% |
23,351
+347
| +2% | +$27.5K |
|
1247
PTC Therapeutics
PTCT
$5.96B
| $1.85M | ﹤0.01% |
38,173
+5,829
| +18% | +$266K |
|
1248
Open Text
OTEX
$5.91B
| $1.85M | ﹤0.01% |
+47,886
| New | +$1.66M |
|
|
ALTR
1249
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | ﹤0.01% |
25,585
-80
| -0.3% | -$4.73K |
|
1250
Western Digital
WDC
$171B
| $1.84M | ﹤0.01% |
64,756
+4,171
| +7% | +$122K |
|
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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.