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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 | 10.84% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Full Truck Alliance
YMM
$9.2B
| $944K | ﹤0.01% |
124,077
-15,577
| -11% | -$123K |
|
|
SHCR
1577
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $943K | ﹤0.01% |
664,256
-14,914
| -2% | -$33.8K |
|
1578
Globalstar
GSAT
$10.8B
| $942K | ﹤0.01% |
54,117
+13,047
| +32% | +$240K |
|
1579
Playtika
PLTK
$902M
| $939K | ﹤0.01% |
83,400
-4,212
| -5% | -$42.3K |
|
1580
Relay Therapeutics
RLAY
$4.37B
| $936K | ﹤0.01% |
56,808
+16,747
| +42% | +$300K |
|
1581
Evertec
EVTC
$1.91B
| $933K | ﹤0.01% |
27,646
| – | – |
|
1582
Helios Technologies
HLIO
$2.66B
| $932K | ﹤0.01% |
14,249
+274
| +2% | +$17.8K |
|
|
SGMO
1583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $924K | ﹤0.01% |
525,280
+27,974
| +6% | +$79.8K |
|
1584
GeoPark
GPRK
$602M
| $922K | ﹤0.01% |
81,154
+16,645
| +26% | +$221K |
|
1585
Simmons First National
SFNC
$3.45B
| $922K | ﹤0.01% |
52,706
| – | – |
|
|
UNIT
1586
Uniti Group
UNIT
$2.31B
| $921K | ﹤0.01% |
259,576
-65,523
| -20% | -$348K |
|
1587
National Fuel Gas
NFG
$7.77B
| $921K | ﹤0.01% |
15,953
-259,241
| -94% | -$15M |
|
1588
Axos Financial
AX
$5.68B
| $921K | ﹤0.01% |
24,948
+362
| +1% | +$15.6K |
|
1589
Herbalife
HLF
$1.23B
| $921K | ﹤0.01% |
57,182
-1,243
| -2% | -$22K |
|
1590
Agios Pharmaceuticals
AGIO
$2.04B
| $920K | ﹤0.01% |
40,069
+10,684
| +36% | +$284K |
|
1591
Axsome Therapeutics
AXSM
$11.2B
| $920K | ﹤0.01% |
14,916
-26
| -0.2% | -$1.71K |
|
|
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
10,135
+13
| +0.1% | +$1.15K |
|
1593
Celldex Therapeutics
CLDX
$3.52B
| $918K | ﹤0.01% |
25,515
+5,986
| +31% | +$258K |
|
|
EVA
1594
DELISTED
Enviva Inc.
EVA
| $914K | ﹤0.01% |
31,631
-220,305
| -87% | -$8.99M |
|
1595
ReNew
RNW
$2.48B
| $913K | ﹤0.01% |
162,457
-15,173
| -9% | -$81K |
|
1596
Ironwood Pharmaceuticals
IRWD
$714M
| $912K | ﹤0.01% |
86,699
+23,531
| +37% | +$264K |
|
1597
American Eagle Outfitters
AEO
$2.73B
| $908K | ﹤0.01% |
67,551
| – | – |
|
1598
Shake Shack
SHAK
$2.94B
| $908K | ﹤0.01% |
16,355
+439
| +3% | +$24.2K |
|
1599
LendingTree
TREE
$444M
| $903K | ﹤0.01% |
33,881
-8,759
| -21% | -$287K |
|
1600
Worthington Enterprises
WOR
$2.78B
| $901K | ﹤0.01% |
22,616
| – | – |
|
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.