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Mirae Asset Global Investments

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
Cap. Flow
+$313M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.6M
4
DAL icon
Delta Air Lines
DAL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$38M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.9M
2
ASML icon
ASML
ASML
+$69.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$64.3M
4
CQP icon
Cheniere Energy
CQP
+$58.9M
5
NUE icon
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
AKR icon
1826
Acadia Realty Trust
AKR
$2.86B
$613K ﹤0.01%
43,911
+997
+2% +$14.4K
SDGR icon
1827
Schrodinger
SDGR
$1.38B
$612K ﹤0.01%
23,241
– –
PFS icon
1828
Provident Financial Services
PFS
$3.26B
$611K ﹤0.01%
31,866
– –
VISN
1829
Vistance Networks Inc
VISN
$2.62B
$611K ﹤0.01%
95,899
– –
HLIT icon
1830
Harmonic Inc
HLIT
$1.42B
$608K ﹤0.01%
41,650
– –
ACLX
1831
DELISTED
Arcellx
ACLX
$606K ﹤0.01%
19,674
+5,332
+37% +$162K
FBNC icon
1832
First Bancorp
FBNC
$2.74B
$605K ﹤0.01%
17,038
+1,878
+12% +$74.7K
NEX
1833
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$605K ﹤0.01%
76,097
– –
AVNS
1834
DELISTED
Avanos Medical
AVNS
$605K ﹤0.01%
20,339
– –
QTWO icon
1835
Q2 Holdings
QTWO
$4.13B
$601K ﹤0.01%
24,400
+709
+3% +$21.1K
AVDX
1836
DELISTED
AvidXchange
AVDX
$599K ﹤0.01%
76,750
+16,114
+27% +$155K
SUMO
1837
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$597K ﹤0.01%
49,874
– –
RDY icon
1838
Dr. Reddy's Laboratories
RDY
$10.3B
$597K ﹤0.01%
+52,420
New +$566K
VRE
1839
DELISTED
Veris Residential
VRE
$595K ﹤0.01%
40,676
+813
+2% +$13K
HMN icon
1840
Horace Mann Educators
HMN
$2.1B
$592K ﹤0.01%
17,694
– –
PLMR icon
1841
Palomar
PLMR
$3.37B
$590K ﹤0.01%
10,683
+292
+3% +$15.7K
TFIN icon
1842
Triumph Financial Inc
TFIN
$1.87B
$590K ﹤0.01%
10,156
– –
VRDN icon
1843
Viridian Therapeutics
VRDN
$2.49B
$589K ﹤0.01%
23,170
+6,702
+41% +$215K
TTMI icon
1844
TTM Technologies
TTMI
$14.6B
$588K ﹤0.01%
43,575
– –
WWW icon
1845
Wolverine World Wide
WWW
$1.63B
$587K ﹤0.01%
34,427
– –
NGD
1846
DELISTED
New Gold Inc
NGD
$586K ﹤0.01%
539,836
+28,811
+6% +$29.4K
NTB icon
1847
Bank of N.T. Butterfield & Son
NTB
$2.51B
$586K ﹤0.01%
21,713
+454
+2% +$14.5K
CSR
1848
Centerspace
CSR
$939M
$585K ﹤0.01%
10,715
-38
-0.4% -$2.34K
HTZ icon
1849
Hertz
HTZ
$838M
$584K ﹤0.01%
+35,858
New +$625K
UPWK icon
1850
Upwork
UPWK
$1.08B
$584K ﹤0.01%
51,547
– –
72 73
74
75 76

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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.