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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 | |
|---|---|---|---|---|---|---|
1526
Planet Fitness
PLNT
$3.65B
| $1.05M | ﹤0.01% |
13,534
-1,261
| -9% | -$101K |
|
1527
Nelnet
NNI
$4.52B
| $1.05M | ﹤0.01% |
11,396
-221
| -2% | -$20.5K |
|
1528
Matsons
MATX
$6.41B
| $1.04M | ﹤0.01% |
17,367
-3,925
| -18% | -$253K |
|
1529
Outfront Media
OUT
$5.29B
| $1.03M | ﹤0.01% |
64,777
+978
| +2% | +$17.1K |
|
1530
Albertsons Companies
ACI
$5.83B
| $1.03M | ﹤0.01% |
49,538
+34,041
| +220% | +$703K |
|
1531
Frontline
FRO
$9.02B
| $1.03M | ﹤0.01% |
62,115
| – | – |
|
1532
WSFS Financial
WSFS
$4.15B
| $1.03M | ﹤0.01% |
27,342
| – | – |
|
|
PDCO
1533
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
38,373
| – | – |
|
1534
Nu Skin
NUS
$236M
| $1.03M | ﹤0.01% |
26,077
-561
| -2% | -$23.3K |
|
|
HTO
1535
H2O America
HTO
$2.65B
| $1.02M | ﹤0.01% |
13,462
+183
| +1% | +$14.1K |
|
1536
GoodRx Holdings
GDRX
$1.27B
| $1.02M | ﹤0.01% |
163,410
-3,572
| -2% | -$19.9K |
|
1537
International Seaways
INSW
$4.71B
| $1.02M | ﹤0.01% |
24,485
| – | – |
|
1538
i3 Verticals
IIIV
$323M
| $1.01M | ﹤0.01% |
41,345
-26,165
| -39% | -$686K |
|
1539
Red Rock Resorts
RRR
$3.73B
| $1.01M | ﹤0.01% |
22,732
| – | – |
|
1540
SmartRent
SMRT
$276M
| $1.01M | ﹤0.01% |
396,786
+16,453
| +4% | +$44.1K |
|
1541
BridgeBio Pharma
BBIO
$15.9B
| $1.01M | ﹤0.01% |
60,852
+13,426
| +28% | +$157K |
|
|
MOMO
1542
Hello Group
MOMO
$867M
| $1.01M | ﹤0.01% |
110,701
+6,326
| +6% | +$60.4K |
|
1543
Frontdoor
FTDR
$5.83B
| $1.01M | ﹤0.01% |
36,069
+928
| +3% | +$24.5K |
|
1544
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1M | ﹤0.01% |
120,264
+31,018
| +35% | +$299K |
|
1545
Transmedics
TMDX
$3.11B
| $1M | ﹤0.01% |
13,240
| – | – |
|
1546
Krystal Biotech
KRYS
$9.72B
| $1M | ﹤0.01% |
12,512
+2,311
| +23% | +$182K |
|
1547
International Bancshares
IBOC
$4.52B
| $999K | ﹤0.01% |
23,337
+420
| +2% | +$19.1K |
|
|
SEEL
1548
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $998K | ﹤0.01% |
376
+55
| +17% | +$161K |
|
|
CPRX
1549
DELISTED
Catalyst Pharmaceutical
CPRX
| $996K | ﹤0.01% |
60,064
+18,875
| +46% | +$311K |
|
1550
Rush Enterprises Class A
RUSHA
$9.62B
| $995K | ﹤0.01% |
27,330
| – | – |
|
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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.