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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 | |
|---|---|---|---|---|---|---|
1401
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.33M | ﹤0.01% |
+31,633
| New | +$1.13M |
|
1402
Iris Energy
IREN
$16.2B
| $1.32M | ﹤0.01% |
431,852
+42,197
| +11% | +$104K |
|
1403
Korn Ferry
KFY
$4.31B
| $1.32M | ﹤0.01% |
25,451
| – | – |
|
|
CALY
1404
Callaway Golf Company
CALY
$3B
| $1.32M | ﹤0.01% |
60,837
+858
| +1% | +$19.5K |
|
1405
PagerDuty
PD
$917M
| $1.31M | ﹤0.01% |
37,549
| – | – |
|
1406
California Resources
CRC
$4.76B
| $1.31M | ﹤0.01% |
33,972
| – | – |
|
1407
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.31M | ﹤0.01% |
41,303
| – | – |
|
|
UCB
1408
United Community Banks
UCB
$4.46B
| $1.3M | ﹤0.01% |
46,209
+680
| +1% | +$21.5K |
|
1409
Insmed
INSM
$27.2B
| $1.3M | ﹤0.01% |
76,046
+14,270
| +23% | +$277K |
|
1410
Otter Tail
OTTR
$3.91B
| $1.29M | ﹤0.01% |
17,896
+251
| +1% | +$16.7K |
|
1411
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.29M | ﹤0.01% |
+32,000
| New | +$1.3M |
|
1412
Ambev
ABEV
$43.2B
| $1.29M | ﹤0.01% |
458,375
+102,755
| +29% | +$269K |
|
1413
ABM Industries
ABM
$2.82B
| $1.29M | ﹤0.01% |
28,737
| – | – |
|
1414
Carnival Corporation Ltd
CCL
$39B
| $1.28M | ﹤0.01% |
125,806
+12,165
| +11% | +$126K |
|
1415
Ally Financial
ALLY
$13.6B
| $1.28M | ﹤0.01% |
50,078
-2,487
| -5% | -$71.3K |
|
1416
Vishay Intertechnology
VSH
$5.26B
| $1.27M | ﹤0.01% |
56,286
| – | – |
|
1417
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.27M | ﹤0.01% |
49,895
+4,500
| +10% | +$114K |
|
1418
Banco Bradesco
BBD
$34.2B
| $1.27M | ﹤0.01% |
484,882
+102,499
| +27% | +$273K |
|
1419
COPT Defense Properties
CDP
$4.24B
| $1.27M | ﹤0.01% |
53,578
+1,921
| +4% | +$49.4K |
|
|
MTLS
1420
Materialise
MTLS
$392M
| $1.27M | ﹤0.01% |
+153,004
| New | +$1.37M |
|
1421
First Interstate BancSystem
FIBK
$3.74B
| $1.27M | ﹤0.01% |
42,437
| – | – |
|
1422
NETGEAR
NTGR
$656M
| $1.26M | ﹤0.01% |
68,180
-190
| -0.3% | -$3.56K |
|
1423
Stem
STEM
$56M
| $1.26M | ﹤0.01% |
11,129
+227
| +2% | +$38.5K |
|
1424
Telecom Argentina
TEO
$5.77B
| $1.26M | ﹤0.01% |
252,717
+83,162
| +49% | +$455K |
|
1425
Forward Air
FWRD
$663M
| $1.26M | ﹤0.01% |
11,700
+178
| +2% | +$18.7K |
|
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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.