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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 | |
|---|---|---|---|---|---|---|
|
SKE
2201
Skeena Resources
SKE
$4.07B
| $275K | ﹤0.01% |
44,986
+2,417
| +6% | +$13.9K |
|
|
CHS
2202
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
49,956
| – | – |
|
|
QVCGA
2203
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | ﹤0.01% |
5,560
+778
| +16% | +$69.9K |
|
2204
Ocular Therapeutix
OCUL
$2.22B
| $274K | ﹤0.01% |
+52,084
| New | +$247K |
|
|
KAMN
2205
DELISTED
Kaman Corp
KAMN
| $272K | ﹤0.01% |
11,908
| – | – |
|
|
UBA
2206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $272K | ﹤0.01% |
15,479
-7,458
| -33% | -$134K |
|
|
FPI
2207
Farmland Partners
FPI
$425M
| $271K | ﹤0.01% |
25,323
+553
| +2% | +$6.47K |
|
2208
ProPetro Holding
PUMP
$1.42B
| $271K | ﹤0.01% |
37,651
| – | – |
|
|
EB
2209
DELISTED
Eventbrite
EB
| $270K | ﹤0.01% |
31,494
| – | – |
|
2210
Dorian LPG
LPG
$1.95B
| $270K | ﹤0.01% |
13,544
| – | – |
|
2211
SLM Corp
SLM
$5.22B
| $270K | ﹤0.01% |
21,764
-1,105
| -5% | -$16.3K |
|
2212
Ardmore Shipping
ASC
$707M
| $269K | ﹤0.01% |
18,103
+1,538
| +9% | +$24.1K |
|
2213
Invesco Mortgage Capital
IVR
$805M
| $269K | ﹤0.01% |
24,251
-578,497
| -96% | -$7.46M |
|
|
SHOE
2214
Shoe Station Group
SHOE
$415M
| $268K | ﹤0.01% |
10,466
-319
| -3% | -$8.32K |
|
|
JMIA
2215
Jumia Technologies
JMIA
$768M
| $267K | ﹤0.01% |
81,284
+17,582
| +28% | +$63.3K |
|
|
GTM
2216
ZoomInfo Technologies
GTM
$1.25B
| $267K | ﹤0.01% |
10,796
-21,471
| -67% | -$551K |
|
2217
AnaptysBio
ANAB
$1.66B
| $266K | ﹤0.01% |
+12,235
| New | +$297K |
|
2218
AngioDynamics
ANGO
$647M
| $266K | ﹤0.01% |
25,713
+3,192
| +14% | +$40.9K |
|
|
LGF.A
2219
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $264K | ﹤0.01% |
23,892
| – | – |
|
|
TBI
2220
Trueblue
TBI
$309M
| $264K | ﹤0.01% |
14,853
| – | – |
|
2221
Old Second Bancorp
OSBC
$1.31B
| $264K | ﹤0.01% |
18,785
+1,078
| +6% | +$17.2K |
|
|
BZUN
2222
Baozun
BZUN
$168M
| $264K | ﹤0.01% |
43,840
+3,538
| +9% | +$23.3K |
|
2223
BioXcel Therapeutics
BTAI
$34.9M
| $264K | ﹤0.01% |
+884
| New | +$377K |
|
|
BRY
2224
DELISTED
Berry Corp
BRY
| $264K | ﹤0.01% |
33,574
| – | – |
|
2225
Manitowoc
MTW
$753M
| $263K | ﹤0.01% |
15,417
+1,299
| +9% | +$19.5K |
|
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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.