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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
LUCK
2176
Lucky Strike Entertainment
LUCK
$930M
$297K ﹤0.01%
17,514
– –
DLX icon
2177
Deluxe
DLX
$1.11B
$295K ﹤0.01%
18,431
– –
BANC icon
2178
Banc of California
BANC
$3.11B
$294K ﹤0.01%
23,480
– –
GIII icon
2179
G-III Apparel Group
GIII
$1.43B
$294K ﹤0.01%
18,895
– –
NAPA
2180
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$293K ﹤0.01%
18,445
– –
ICPT
2181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$292K ﹤0.01%
21,753
+9,844
+83% +$170K
ARKO icon
2182
ARKO Corp
ARKO
$505M
$292K ﹤0.01%
34,379
– –
SIBN icon
2183
SI-BONE Inc
SIBN
$849M
$292K ﹤0.01%
14,825
– –
OSG
2184
Octave Specialty Group
OSG
$212M
$292K ﹤0.01%
18,835
– –
FBMS
2185
DELISTED
The First Bancshares, Inc.
FBMS
$292K ﹤0.01%
+11,286
New +$333K
BLND icon
2186
Blend Labs
BLND
$367M
$291K ﹤0.01%
291,808
-185,998
-39% -$285K
ECHO
2187
EchoStar
ECHO
$26.6B
$291K ﹤0.01%
15,893
– –
CVT
2188
DELISTED
Cvent Holding Corp. Common Stock
CVT
$291K ﹤0.01%
34,758
– –
SG icon
2189
Sweetgreen
SG
$721M
$290K ﹤0.01%
37,005
– –
LTH icon
2190
Life Time Group Holdings
LTH
$9.9B
$290K ﹤0.01%
18,174
– –
STLA icon
2191
Stellantis
STLA
$20.2B
$289K ﹤0.01%
15,903
+5,088
+47% +$85K
SNCY
2192
DELISTED
Sun Country Airlines
SNCY
$288K ﹤0.01%
14,033
– –
FSK icon
2193
FS KKR Capital
FSK
$3.49B
$285K ﹤0.01%
15,405
-14,218
-48% -$270K
XRN
2194
Chiron Real Estate Inc
XRN
$484M
$284K ﹤0.01%
6,230
+131
+2% +$6.59K
HOLI
2195
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$283K ﹤0.01%
16,352
+1,723
+12% +$31K
CNOB icon
2196
Center Bancorp
CNOB
$1.81B
$283K ﹤0.01%
15,994
– –
GPK icon
2197
Graphic Packaging
GPK
$3.51B
$282K ﹤0.01%
+11,078
New +$261K
DENN
2198
DELISTED
Denny's
DENN
$281K ﹤0.01%
25,181
– –
STGW icon
2199
Stagwell
STGW
$2.28B
$280K ﹤0.01%
37,731
– –
AVD icon
2200
American Vanguard Corp
AVD
$62.8M
$278K ﹤0.01%
12,698
– –
86 87
88
89 90

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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.