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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
EIG icon
1926
Employers Holdings
EIG
$871M
$499K ﹤0.01%
11,959
– –
GPRO icon
1927
GoPro
GPRO
$117M
$498K ﹤0.01%
98,973
-2,312
-2% -$12.5K
AVID
1928
DELISTED
Avid Technology Inc
AVID
$495K ﹤0.01%
15,484
– –
WABC icon
1929
Westamerica Bancorp
WABC
$1.39B
$495K ﹤0.01%
11,168
– –
MOD icon
1930
Modine Manufacturing
MOD
$10.8B
$494K ﹤0.01%
21,440
– –
KROS icon
1931
Keros Therapeutics
KROS
$211M
$493K ﹤0.01%
+11,539
New +$583K
OMF icon
1932
OneMain Financial
OMF
$7.51B
$493K ﹤0.01%
13,284
-1,328
-9% -$53.4K
AWAY icon
1933
Amplify Travel Tech ETF
AWAY
$32.6M
$492K ﹤0.01%
28,400
-91,764
-76% -$1.67M
EDN
1934
Edenor
EDN
$1.04B
$490K ﹤0.01%
60,856
+20,313
+50% +$178K
STEL
1935
DELISTED
Stellar Bancorp
STEL
$490K ﹤0.01%
19,901
– –
HOPE icon
1936
Hope Bancorp
HOPE
$1.85B
$489K ﹤0.01%
49,806
– –
SASR
1937
DELISTED
Sandy Spring Bancorp Inc
SASR
$488K ﹤0.01%
18,777
– –
NXRT
1938
NexPoint Residential Trust
NXRT
$636M
$487K ﹤0.01%
11,160
+239
+2% +$11K
REPL icon
1939
Replimune Group
REPL
$1.42B
$487K ﹤0.01%
27,577
+8,349
+43% +$199K
JELD icon
1940
JELD-WEN Holding
JELD
$170M
$485K ﹤0.01%
38,292
– –
MIR icon
1941
Mirion Technologies
MIR
$3.88B
$484K ﹤0.01%
56,698
– –
RVLV icon
1942
Revolve Group
RVLV
$1.72B
$484K ﹤0.01%
18,401
– –
NXT icon
1943
Nextpower Inc
NXT
$15.9B
$484K ﹤0.01%
+13,346
New +$422K
SCHZ icon
1944
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$484K ﹤0.01%
+20,720
New +$482K
CRNX icon
1945
Crinetics Pharmaceuticals
CRNX
$8.96B
$484K ﹤0.01%
30,110
+4,841
+19% +$89.6K
NNN icon
1946
NNN REIT
NNN
$8.87B
$483K ﹤0.01%
+10,944
New +$498K
NOV icon
1947
NOV
NOV
$7.36B
$481K ﹤0.01%
26,012
-3,278
-11% -$70.8K
FBK icon
1948
FB Financial Corp
FBK
$3.1B
$478K ﹤0.01%
15,381
– –
MATW icon
1949
Matthews International
MATW
$722M
$477K ﹤0.01%
13,233
– –
ETWO
1950
DELISTED
E2open Parent Holdings
ETWO
$476K ﹤0.01%
81,823
– –
76 77
78
79 80

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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.