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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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.75B
| $809K | ﹤0.01% |
53,745
+1,233
| +2% | +$18.6K |
|
1652
RLJ Lodging Trust
RLJ
$1.66B
| $809K | ﹤0.01% |
76,332
+1,680
| +2% | +$18.9K |
|
1653
Towne Bank
TOWN
$3.49B
| $807K | ﹤0.01% |
30,284
+1,661
| +6% | +$49.1K |
|
|
INFN
1654
DELISTED
Infinera Corporation Common Stock
INFN
| $807K | ﹤0.01% |
103,987
+28,000
| +37% | +$204K |
|
1655
AAR Corp
AIR
$5.96B
| $805K | ﹤0.01% |
14,766
+377
| +3% | +$19.5K |
|
1656
Pricesmart
PSMT
$5.49B
| $805K | ﹤0.01% |
11,268
+749
| +7% | +$52.5K |
|
1657
Bankunited
BKU
$3.38B
| $804K | ﹤0.01% |
35,625
| – | – |
|
1658
Urban Outfitters
URBN
$6.63B
| $804K | ﹤0.01% |
28,997
| – | – |
|
|
SAVE
1659
DELISTED
Spirit Airlines, Inc.
SAVE
| $803K | ﹤0.01% |
46,763
| – | – |
|
1660
IonQ
IONQ
$18.2B
| $803K | ﹤0.01% |
130,509
+81,388
| +166% | +$381K |
|
1661
NMI Holdings
NMIH
$3.38B
| $802K | ﹤0.01% |
35,934
| – | – |
|
|
CERE
1662
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $799K | ﹤0.01% |
32,772
+7,963
| +32% | +$234K |
|
1663
BGC Group
BGC
$5.12B
| $798K | ﹤0.01% |
152,639
| – | – |
|
|
ROIC
1664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $793K | ﹤0.01% |
56,832
+1,307
| +2% | +$19K |
|
|
CVSA
1665
Covista Inc
CVSA
$4.36B
| $793K | ﹤0.01% |
20,529
| – | – |
|
1666
Winnebago Industries
WGO
$915M
| $792K | ﹤0.01% |
13,733
| – | – |
|
1667
Butterfly Network
BFLY
$2.36B
| $792K | ﹤0.01% |
421,296
+182,614
| +77% | +$426K |
|
1668
Diamondrock Hospitality Co
DRH
$2.5B
| $788K | ﹤0.01% |
96,925
+2,152
| +2% | +$18.6K |
|
|
HEAL
1669
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $787K | ﹤0.01% |
22,385
-33
| -0.1% | -$1.19K |
|
1670
Cohen & Steers
CNS
$4.36B
| $787K | ﹤0.01% |
12,303
| – | – |
|
1671
Xerox
XRX
$412M
| $786K | ﹤0.01% |
51,039
| – | – |
|
1672
Cohu
COHU
$2.76B
| $785K | ﹤0.01% |
20,449
| – | – |
|
1673
GH Research
GHRS
$2.08B
| $782K | ﹤0.01% |
97,873
-7,885
| -7% | -$72.5K |
|
|
DVAX
1674
DELISTED
Dynavax Technologies
DVAX
| $781K | ﹤0.01% |
79,660
+20,348
| +34% | +$217K |
|
1675
WesBanco
WSBC
$4.07B
| $781K | ﹤0.01% |
25,436
| – | – |
|
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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.