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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 | |
|---|---|---|---|---|---|---|
1376
KB Home
KBH
$3.44B
| $1.38M | ﹤0.01% |
34,369
+41
| +0.1% | +$1.5K |
|
1377
Live Nation Entertainment
LYV
$43.8B
| $1.38M | ﹤0.01% |
19,716
-14,605
| -43% | -$1.07M |
|
|
BECN
1378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.38M | ﹤0.01% |
23,442
| – | – |
|
1379
VanEck Gold Miners ETF
GDX
$27.7B
| $1.37M | ﹤0.01% |
42,500
+7,000
| +20% | +$212K |
|
|
INCR
1380
Intercure
INCR
$56.9M
| $1.37M | ﹤0.01% |
672,982
+183,490
| +37% | +$552K |
|
1381
American Airlines Group
AAL
$9.96B
| $1.37M | ﹤0.01% |
93,011
+7,517
| +9% | +$117K |
|
|
SAGE
1382
DELISTED
Sage Therapeutics
SAGE
| $1.37M | ﹤0.01% |
32,681
+6,247
| +24% | +$269K |
|
1383
Globus Medical
GMED
$11.5B
| $1.37M | ﹤0.01% |
+24,107
| New | +$1.55M |
|
1384
Hancock Whitney
HWC
$6.4B
| $1.36M | ﹤0.01% |
37,434
+532
| +1% | +$24.8K |
|
1385
Global X Copper Miners ETF NEW
COPX
$8.04B
| $1.36M | ﹤0.01% |
35,100
+16,000
| +84% | +$619K |
|
|
NARI
1386
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.36M | ﹤0.01% |
21,958
| – | – |
|
1387
Goodyear
GT
$1.78B
| $1.35M | ﹤0.01% |
122,600
| – | – |
|
1388
TriNet
TNET
$3.15B
| $1.35M | ﹤0.01% |
16,734
| – | – |
|
1389
Allison Transmission
ALSN
$10.3B
| $1.35M | ﹤0.01% |
29,811
| – | – |
|
1390
Kulicke & Soffa
KLIC
$5.08B
| $1.35M | ﹤0.01% |
25,569
| – | – |
|
1391
Brink's
BCO
$4.73B
| $1.35M | ﹤0.01% |
20,167
| – | – |
|
1392
CNX Resources
CNX
$5.28B
| $1.34M | ﹤0.01% |
83,943
| – | – |
|
1393
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.34M | ﹤0.01% |
43,014
-7,496
| -15% | -$241K |
|
1394
LXP Industrial Trust
LXP
$3.58B
| $1.34M | ﹤0.01% |
25,918
+554
| +2% | +$29.6K |
|
1395
Woodside Energy
WDS
$44.1B
| $1.33M | ﹤0.01% |
59,498
+3,772
| +7% | +$90.6K |
|
1396
STAAR Surgical
STAA
$1.28B
| $1.33M | ﹤0.01% |
20,858
| – | – |
|
1397
Integer Holdings
ITGR
$4.26B
| $1.33M | ﹤0.01% |
17,188
+912
| +6% | +$66.8K |
|
1398
Caesars Entertainment
CZR
$6.05B
| $1.33M | ﹤0.01% |
27,289
+3,466
| +15% | +$170K |
|
1399
Advance Auto Parts
AAP
$3.39B
| $1.33M | ﹤0.01% |
+10,952
| New | +$1.53M |
|
1400
CONMED
CNMD
$1.48B
| $1.33M | ﹤0.01% |
12,787
| – | – |
|
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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.