We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$2.87B
| $853K | ﹤0.01% |
29,782
| – | – |
|
1627
WaFd
WAFD
$2.79B
| $851K | ﹤0.01% |
28,246
+643
| +2% | +$21.7K |
|
|
XXII
1628
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
1629
Pacira BioSciences
PCRX
$924M
| $850K | ﹤0.01% |
20,830
-28
| -0.1% | -$1.11K |
|
1630
Hain Celestial
HAIN
$52.9M
| $842K | ﹤0.01% |
49,100
-908
| -2% | -$16.5K |
|
1631
On Holding
ONON
$10.6B
| $840K | ﹤0.01% |
27,075
-3,252
| -11% | -$73.6K |
|
1632
AtriCure
ATRC
$2.22B
| $839K | ﹤0.01% |
20,237
| – | – |
|
1633
Artisan Partners
APAM
$2.97B
| $839K | ﹤0.01% |
26,223
+715
| +3% | +$24K |
|
1634
Marqeta
MQ
$1.63B
| $837K | ﹤0.01% |
45,782
| – | – |
|
1635
Essential Utilities
WTRG
$11.3B
| $836K | ﹤0.01% |
19,146
-1,503
| -7% | -$67.8K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.78B
| $833K | ﹤0.01% |
22,987
+652
| +3% | +$25.1K |
|
1637
Constellium
CSTM
$3.95B
| $830K | ﹤0.01% |
54,345
| – | – |
|
|
DISH
1638
DELISTED
DISH Network Corp.
DISH
| $826K | ﹤0.01% |
88,556
+58,769
| +197% | +$741K |
|
|
SILK
1639
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $826K | ﹤0.01% |
21,114
+1,596
| +8% | +$78.1K |
|
1640
Warrior Met Coal
HCC
$5.11B
| $825K | ﹤0.01% |
22,469
+519
| +2% | +$19.2K |
|
1641
Liberty Global Class A
LBTYA
$3.55B
| $825K | ﹤0.01% |
42,297
-1,102
| -3% | -$22.4K |
|
1642
First Merchants
FRME
$2.72B
| $822K | ﹤0.01% |
24,945
+399
| +2% | +$15.8K |
|
1643
Syndax Pharmaceuticals
SNDX
$1.77B
| $821K | ﹤0.01% |
38,877
+13,430
| +53% | +$334K |
|
1644
Liberty Global Class C
LBTYK
$3.46B
| $818K | ﹤0.01% |
40,145
+2,079
| +5% | +$43.8K |
|
1645
Corcept Therapeutics
CORT
$12.1B
| $817K | ﹤0.01% |
37,726
+862
| +2% | +$18.9K |
|
1646
John Wiley & Sons Class A
WLY
$2.63B
| $816K | ﹤0.01% |
21,046
+515
| +3% | +$21.9K |
|
1647
BBVA Argentina
BBAR
$3.25B
| $813K | ﹤0.01% |
207,499
+69,918
| +51% | +$313K |
|
|
AXIA
1648
DELISTED
AXIA Energia
AXIA
| $813K | ﹤0.01% |
154,829
+43,486
| +39% | +$243K |
|
1649
Century Communities
CCS
$2B
| $811K | ﹤0.01% |
12,687
| – | – |
|
1650
Banner Corp
BANR
$2.5B
| $810K | ﹤0.01% |
14,906
+343
| +2% | +$20.9K |
|
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.