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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 | |
|---|---|---|---|---|---|---|
1751
Amylyx Pharmaceuticals
AMLX
$2.6B
| $688K | ﹤0.01% |
23,464
-43
| -0.2% | -$1.49K |
|
1752
Central Garden & Pet Co Class A
CENTA
$2.43B
| $688K | ﹤0.01% |
22,024
+550
| +3% | +$16.9K |
|
|
AUMN
1753
DELISTED
Golden Minerals Company
AUMN
| $688K | ﹤0.01% |
135,610
-4,629
| -3% | -$29.5K |
|
1754
Inspired Entertainment
INSE
$163M
| $688K | ﹤0.01% |
53,797
-26,986
| -33% | -$389K |
|
1755
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $688K | ﹤0.01% |
38,980
-10,205
| -21% | -$181K |
|
1756
Arcus Biosciences
RCUS
$3.67B
| $687K | ﹤0.01% |
37,666
+15,572
| +70% | +$298K |
|
1757
Royalty Pharma
RPRX
$26.4B
| $687K | ﹤0.01% |
19,068
+857
| +5% | +$31.8K |
|
1758
Invesco DB Base Metals Fund
DBB
$314M
| $687K | ﹤0.01% |
34,000
-11,500
| -25% | -$236K |
|
|
DO
1759
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $685K | ﹤0.01% |
56,929
+15,604
| +38% | +$179K |
|
1760
Methode Electronics
MEI
$602M
| $685K | ﹤0.01% |
15,615
| – | – |
|
1761
Tenet Healthcare
THC
$21.5B
| $685K | ﹤0.01% |
11,524
-2,451
| -18% | -$136K |
|
1762
Asana
ASAN
$2.28B
| $684K | ﹤0.01% |
32,367
+1,208
| +4% | +$20K |
|
1763
Griffon
GFF
$4.75B
| $683K | ﹤0.01% |
21,335
| – | – |
|
|
SA
1764
Seabridge Gold
SA
$3.5B
| $682K | ﹤0.01% |
52,656
+2,792
| +6% | +$34.5K |
|
|
CMRC
1765
Commerce.com Inc Series 1
CMRC
$179M
| $681K | ﹤0.01% |
76,146
+2,937
| +4% | +$29.8K |
|
1766
Dave & Buster's
PLAY
$361M
| $681K | ﹤0.01% |
18,501
| – | – |
|
1767
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $680K | ﹤0.01% |
+21,177
| New | +$668K |
|
1768
World Kinect Corp
WKC
$1.89B
| $679K | ﹤0.01% |
26,591
| – | – |
|
|
BWIN
1769
Baldwin Insurance Group
BWIN
$3B
| $678K | ﹤0.01% |
26,646
| – | – |
|
1770
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $677K | ﹤0.01% |
6,712
-4,750
| -41% | -$488K |
|
|
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
| $677K | ﹤0.01% |
24,432
+572
| +2% | +$15.7K |
|
1772
Suzano
SUZ
$9.84B
| $676K | ﹤0.01% |
82,351
+16,483
| +25% | +$148K |
|
1773
OptimizeRx
OPRX
$132M
| $676K | ﹤0.01% |
46,196
-1,007
| -2% | -$16.9K |
|
1774
Lakeland Financial Corp
LKFN
$1.55B
| $675K | ﹤0.01% |
10,774
+243
| +2% | +$17K |
|
1775
CTS Corp
CTS
$1.82B
| $675K | ﹤0.01% |
13,645
| – | – |
|
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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.