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 | |
|---|---|---|---|---|---|---|
|
TWNK
1351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.46M | ﹤0.01% |
58,519
| – | – |
|
1352
GXO Logistics
GXO
$5.59B
| $1.45M | ﹤0.01% |
+28,820
| New | +$1.43M |
|
1353
Noble Corp
NE
$7.21B
| $1.45M | ﹤0.01% |
36,820
+457
| +1% | +$18.3K |
|
1354
Rollins
ROL
$17.5B
| $1.45M | ﹤0.01% |
38,690
+2,821
| +8% | +$102K |
|
1355
Walker & Dunlop
WD
$1.48B
| $1.45M | ﹤0.01% |
19,058
+199
| +1% | +$17.3K |
|
1356
Acadia Pharmaceuticals
ACAD
$4.86B
| $1.44M | ﹤0.01% |
76,673
+15,920
| +26% | +$303K |
|
|
CEPU
1357
Central Puerto
CEPU
$1.97B
| $1.44M | ﹤0.01% |
266,220
+75,799
| +40% | +$452K |
|
|
DAY
1358
DELISTED
Dayforce
DAY
| $1.44M | ﹤0.01% |
19,658
+1,772
| +10% | +$126K |
|
1359
Vertex
VERX
$2.09B
| $1.43M | ﹤0.01% |
69,306
-63,944
| -48% | -$986K |
|
1360
Lifestance Health
LFST
$4.84B
| $1.42M | ﹤0.01% |
191,479
-3,476
| -2% | -$19.3K |
|
|
VRNT
1361
DELISTED
Verint Systems
VRNT
| $1.42M | ﹤0.01% |
38,180
+1,986
| +5% | +$74.1K |
|
1362
Kosmos Energy
KOS
$1.52B
| $1.41M | ﹤0.01% |
189,726
| – | – |
|
1363
Strategic Education
STRA
$1.84B
| $1.41M | ﹤0.01% |
15,695
-272
| -2% | -$24.1K |
|
1364
Semtech
SMTC
$12.9B
| $1.41M | ﹤0.01% |
58,381
+16,997
| +41% | +$532K |
|
1365
Federal Signal
FSS
$7.65B
| $1.41M | ﹤0.01% |
25,980
+444
| +2% | +$23.2K |
|
1366
iShares Agency Bond ETF
AGZ
$566M
| $1.41M | ﹤0.01% |
13,000
| – | – |
|
1367
Hamilton Lane
HLNE
$5.82B
| $1.4M | ﹤0.01% |
18,949
+132
| +0.7% | +$9.75K |
|
1368
Invesco
IVZ
$14.3B
| $1.4M | ﹤0.01% |
85,217
+28,138
| +49% | +$502K |
|
1369
Kanzhun
BZ
$6.86B
| $1.4M | ﹤0.01% |
73,433
+14,905
| +25% | +$325K |
|
1370
Sensient Technologies
SXT
$5.54B
| $1.4M | ﹤0.01% |
18,244
+325
| +2% | +$24.2K |
|
1371
Peabody Energy
BTU
$3.04B
| $1.39M | ﹤0.01% |
54,491
| – | – |
|
1372
Mobileye
MBLY
$7.56B
| $1.39M | ﹤0.01% |
+32,200
| New | +$1.26M |
|
|
RADI
1373
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.39M | ﹤0.01% |
94,932
-31,210
| -25% | -$423K |
|
1374
Independent Bank
INDB
$4.07B
| $1.39M | ﹤0.01% |
21,216
| – | – |
|
|
FOCS
1375
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.39M | ﹤0.01% |
26,737
| – | – |
|
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.