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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 | |
|---|---|---|---|---|---|---|
1501
CBIZ
CBZ
$2.96B
| $1.09M | ﹤0.01% |
22,035
+1,183
| +6% | +$57K |
|
1502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.09M | ﹤0.01% |
38,874
+8,859
| +30% | +$245K |
|
1503
Energizer
ENR
$1.55B
| $1.09M | ﹤0.01% |
31,356
+2,090
| +7% | +$74K |
|
1504
Macerich
MAC
$6.99B
| $1.09M | ﹤0.01% |
102,484
+3,679
| +4% | +$43.7K |
|
1505
Verra Mobility
VRRM
$731M
| $1.08M | ﹤0.01% |
64,023
| – | – |
|
1506
CVB Financial
CVBF
$4.05B
| $1.08M | ﹤0.01% |
64,852
-1,045
| -2% | -$23.8K |
|
1507
Cathay General Bancorp
CATY
$4.31B
| $1.08M | ﹤0.01% |
31,319
+637
| +2% | +$26.2K |
|
1508
Viavi Solutions
VIAV
$10.6B
| $1.08M | ﹤0.01% |
99,736
| – | – |
|
1509
CarGurus
CARG
$3.29B
| $1.08M | ﹤0.01% |
57,788
-459
| -0.8% | -$7.81K |
|
|
DESP
1510
DELISTED
Despegar.com
DESP
| $1.08M | ﹤0.01% |
175,803
+59,008
| +51% | +$366K |
|
1511
Four Corners Property Trust
FCPT
$2.74B
| $1.08M | ﹤0.01% |
40,024
+1,595
| +4% | +$44K |
|
|
GMS
1512
DELISTED
GMS Inc
GMS
| $1.07M | ﹤0.01% |
18,563
| – | – |
|
|
PRFT
1513
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
14,885
+228
| +2% | +$16.6K |
|
1514
Progress Software
PRGS
$1.79B
| $1.07M | ﹤0.01% |
18,658
| – | – |
|
1515
ESCO Technologies
ESE
$7.78B
| $1.07M | ﹤0.01% |
11,227
+172
| +2% | +$16K |
|
1516
FormFactor
FORM
$10.3B
| $1.07M | ﹤0.01% |
33,596
+590
| +2% | +$16.9K |
|
1517
Papa John's
PZZA
$804M
| $1.07M | ﹤0.01% |
14,265
+225
| +2% | +$19.1K |
|
1518
Moelis & Co
MC
$4.91B
| $1.07M | ﹤0.01% |
27,743
+415
| +2% | +$17.8K |
|
|
PR
1519
Permian Resources
PR
$17.7B
| $1.07M | ﹤0.01% |
101,485
+10,752
| +12% | +$110K |
|
1520
Texas Capital Bancshares
TCBI
$4.38B
| $1.06M | ﹤0.01% |
21,744
+278
| +1% | +$17.1K |
|
|
EQC
1521
DELISTED
Equity Commonwealth
EQC
| $1.06M | ﹤0.01% |
51,209
+1,942
| +4% | +$45K |
|
1522
Gaming and Leisure Properties
GLPI
$12.5B
| $1.06M | ﹤0.01% |
20,344
-267,674
| -93% | -$14M |
|
1523
Bioceres Crop Solutions
BIOX
$27.4M
| $1.06M | ﹤0.01% |
91,140
+30,827
| +51% | +$363K |
|
1524
Ameris Bancorp
ABCB
$6B
| $1.05M | ﹤0.01% |
28,831
| – | – |
|
|
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
| $1.05M | ﹤0.01% |
68,643
-192
| -0.3% | -$2.94K |
|
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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.