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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 | |
|---|---|---|---|---|---|---|
1676
Hilltop Holdings
HTH
$2.25B
| $778K | ﹤0.01% |
26,220
| – | – |
|
1677
M/I Homes
MHO
$3.82B
| $777K | ﹤0.01% |
12,323
+9
| +0.1% | +$518 |
|
1678
Western Alliance Bancorporation
WAL
$8.92B
| $771K | ﹤0.01% |
21,702
-10,185
| -32% | -$624K |
|
1679
Stoke Therapeutics
STOK
$2.02B
| $769K | ﹤0.01% |
92,356
+741
| +0.8% | +$6.68K |
|
|
STR
1680
DELISTED
Sitio Royalties
STR
| $769K | ﹤0.01% |
34,032
| – | – |
|
1681
Surgery Partners
SGRY
$2.01B
| $769K | ﹤0.01% |
22,302
| – | – |
|
1682
Ericsson
ERIC
$33.4B
| $768K | ﹤0.01% |
131,256
-11,016
| -8% | -$62.8K |
|
1683
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $763K | ﹤0.01% |
24,200
| – | – |
|
|
HYZN
1684
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $760K | ﹤0.01% |
18,643
+3,056
| +20% | +$228K |
|
1685
PennyMac Financial
PFSI
$4B
| $759K | ﹤0.01% |
12,726
| – | – |
|
|
ELME
1686
Elme Communities
ELME
$144M
| $758K | ﹤0.01% |
42,453
+2,055
| +5% | +$37.6K |
|
1687
Oceaneering
OII
$5.08B
| $758K | ﹤0.01% |
43,001
| – | – |
|
1688
Kymera Therapeutics
KYMR
$9.51B
| $758K | ﹤0.01% |
25,568
+7,894
| +45% | +$255K |
|
1689
InvenTrust Properties
IVT
$2.59B
| $757K | ﹤0.01% |
32,360
+1,545
| +5% | +$36.5K |
|
1690
Definitive Healthcare
DH
$69.4M
| $756K | ﹤0.01% |
73,143
-1,775
| -2% | -$20.9K |
|
1691
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $749K | ﹤0.01% |
31,617
+4,809
| +18% | +$143K |
|
1692
Alphatec Holdings
ATEC
$1.49B
| $749K | ﹤0.01% |
48,031
+5,320
| +12% | +$75.2K |
|
|
ORLA
1693
DELISTED
Orla Mining
ORLA
| $748K | ﹤0.01% |
157,891
+8,425
| +6% | +$36K |
|
|
UFOX
1694
Defiance Space and Connective Tech ETF
UFOX
$922M
| $748K | ﹤0.01% |
22,800
-66,335
| -74% | -$2.13M |
|
1695
Acushnet Holdings
GOLF
$5.2B
| $747K | ﹤0.01% |
14,665
| – | – |
|
1696
Vericel Corp
VCEL
$2.29B
| $746K | ﹤0.01% |
25,443
+4,123
| +19% | +$119K |
|
1697
PJT Partners
PJT
$4.36B
| $744K | ﹤0.01% |
10,309
+197
| +2% | +$15.1K |
|
1698
Navient
NAVI
$829M
| $743K | ﹤0.01% |
46,486
+925
| +2% | +$16.1K |
|
1699
AbCellera Biologics
ABCL
$3.36B
| $743K | ﹤0.01% |
98,550
-144
| -0.1% | -$1.31K |
|
1700
Fiverr
FVRR
$311M
| $742K | ﹤0.01% |
21,251
+162
| +0.8% | +$5.92K |
|
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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.