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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 | |
|---|---|---|---|---|---|---|
1251
Old National Bancorp
ONB
$10.4B
| $1.84M | ﹤0.01% |
127,270
+1,748
| +1% | +$29.6K |
|
1252
EQT Corp
EQT
$34.3B
| $1.83M | ﹤0.01% |
57,280
-892
| -2% | -$28.6K |
|
1253
Southwest Gas
SWX
$6.67B
| $1.83M | ﹤0.01% |
29,224
-940
| -3% | -$59.9K |
|
1254
Black Hills Corp
BKH
$5.65B
| $1.82M | ﹤0.01% |
28,909
| – | – |
|
|
ISEE
1255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.82M | ﹤0.01% |
74,932
+14,262
| +24% | +$312K |
|
1256
Weatherford International
WFRD
$6.76B
| $1.82M | ﹤0.01% |
30,681
+389
| +1% | +$22.8K |
|
1257
Essential Properties Realty Trust
EPRT
$6.74B
| $1.82M | ﹤0.01% |
73,275
+1,314
| +2% | +$32.4K |
|
1258
Avantor
AVTR
$9.31B
| $1.81M | ﹤0.01% |
85,377
-10,224
| -11% | -$233K |
|
1259
Ascendis Pharma A/S
ASND
$16.2B
| $1.81M | ﹤0.01% |
16,887
-2,847
| -14% | -$326K |
|
1260
Hilton Grand Vacations
HGV
$3.59B
| $1.81M | ﹤0.01% |
40,711
| – | – |
|
1261
Phillips Edison & Co
PECO
$5.22B
| $1.81M | ﹤0.01% |
55,439
+1,241
| +2% | +$40.6K |
|
1262
First Financial Bankshares
FFIN
$5.06B
| $1.81M | ﹤0.01% |
56,687
+638
| +1% | +$22.2K |
|
1263
Bath & Body Works
BBWI
$3.9B
| $1.8M | ﹤0.01% |
49,331
+19,067
| +63% | +$799K |
|
1264
Allogene Therapeutics
ALLO
$697M
| $1.8M | ﹤0.01% |
364,974
+28,305
| +8% | +$182K |
|
1265
Textron
TXT
$15.3B
| $1.8M | ﹤0.01% |
25,518
-24,007
| -48% | -$1.71M |
|
1266
Arlo Technologies
ARLO
$1.57B
| $1.8M | ﹤0.01% |
296,858
+93,463
| +46% | +$414K |
|
1267
Diodes
DIOD
$4.72B
| $1.79M | ﹤0.01% |
19,335
+262
| +1% | +$23.5K |
|
1268
Casella Waste Systems
CWST
$5.81B
| $1.79M | ﹤0.01% |
21,682
| – | – |
|
1269
Transportadora de Gas del Sur
TGS
$4.25B
| $1.79M | ﹤0.01% |
174,765
+40,259
| +30% | +$433K |
|
1270
Banco Macro
BMA
$4.99B
| $1.78M | ﹤0.01% |
100,009
+14,924
| +18% | +$296K |
|
|
EFOR
1271
Everforth Inc
EFOR
$1.31B
| $1.77M | ﹤0.01% |
21,442
| – | – |
|
1272
MACOM Technology Solutions
MTSI
$23.9B
| $1.77M | ﹤0.01% |
24,972
+3,315
| +15% | +$224K |
|
1273
e.l.f. Beauty
ELF
$5.5B
| $1.77M | ﹤0.01% |
21,452
+227
| +1% | +$15.3K |
|
1274
Fox Class A
FOXA
$28.8B
| $1.77M | ﹤0.01% |
51,855
-16,403
| -24% | -$554K |
|
|
TRTN
1275
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
27,834
| – | – |
|
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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.