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 | |
|---|---|---|---|---|---|---|
1326
FirstCash
FCFS
$9.22B
| $1.59M | ﹤0.01% |
16,665
| – | – |
|
1327
B2Gold
BTG
$6.82B
| $1.57M | ﹤0.01% |
398,687
+21,211
| +6% | +$78.9K |
|
|
HAPN
1328
Happen Inc
HAPN
$2.28B
| $1.57M | ﹤0.01% |
217,989
+11,268
| +5% | +$100K |
|
1329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.57M | ﹤0.01% |
37,582
-28,517
| -43% | -$1.18M |
|
1330
Vaxcyte
PCVX
$8.58B
| $1.56M | ﹤0.01% |
41,712
+7,217
| +21% | +$306K |
|
1331
Spire
SR
$4.88B
| $1.56M | ﹤0.01% |
22,221
| – | – |
|
1332
Federated Hermes
FHI
$4.72B
| $1.55M | ﹤0.01% |
38,726
| – | – |
|
|
AY
1333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.55M | ﹤0.01% |
52,560
-10,561
| -17% | -$287K |
|
1334
Franklin Resources
BEN
$17.1B
| $1.55M | ﹤0.01% |
57,572
+4,357
| +8% | +$127K |
|
1335
Ivanhoe Electric
IE
$1.68B
| $1.55M | ﹤0.01% |
+127,453
| New | +$1.71M |
|
1336
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.55M | ﹤0.01% |
54,500
-65,100
| -54% | -$1.84M |
|
1337
Denali Therapeutics
DNLI
$3.88B
| $1.54M | ﹤0.01% |
66,978
+12,371
| +23% | +$340K |
|
1338
O-I Glass
OI
$1.04B
| $1.54M | ﹤0.01% |
67,657
+923
| +1% | +$19.4K |
|
1339
Simply Good Foods
SMPL
$995M
| $1.53M | ﹤0.01% |
38,579
| – | – |
|
1340
Alight
ALIT
$379M
| $1.53M | ﹤0.01% |
8,326
+1,000
| +14% | +$184K |
|
1341
Booz Allen Hamilton
BAH
$9.39B
| $1.52M | ﹤0.01% |
16,410
-175
| -1% | -$16.6K |
|
1342
Allegion
ALLE
$14B
| $1.52M | ﹤0.01% |
14,227
+324
| +2% | +$36.4K |
|
1343
Celanese
CE
$4.99B
| $1.51M | ﹤0.01% |
13,910
+1,104
| +9% | +$127K |
|
1344
NiSource
NI
$20.3B
| $1.51M | ﹤0.01% |
54,041
+4,276
| +9% | +$117K |
|
1345
Eldorado Gold
EGO
$10.3B
| $1.51M | ﹤0.01% |
145,636
+7,761
| +6% | +$72.3K |
|
1346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.49M | ﹤0.01% |
36,830
| – | – |
|
1347
SM Energy
SM
$8.12B
| $1.49M | ﹤0.01% |
52,879
-1,194
| -2% | -$36.4K |
|
1348
Ferguson
FERG
$47.5B
| $1.49M | ﹤0.01% |
11,129
-1,131
| -9% | -$157K |
|
1349
KKR & Co
KKR
$103B
| $1.47M | ﹤0.01% |
28,005
+3,612
| +15% | +$194K |
|
|
HI
1350
DELISTED
Hillenbrand
HI
| $1.47M | ﹤0.01% |
30,914
| – | – |
|
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.