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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
MRSN
2226
DELISTED
Mersana Therapeutics
MRSN
$263K ﹤0.01%
2,563
+742
+41% +$104K
CSTL icon
2227
Castle Biosciences
CSTL
$933M
$263K ﹤0.01%
11,573
+642
+6% +$15.7K
GDYN icon
2228
Grid Dynamics Holdings
GDYN
$644M
$263K ﹤0.01%
22,933
– –
AMTB icon
2229
Amerant Bancorp
AMTB
$1.14B
$263K ﹤0.01%
12,075
– –
NRIX icon
2230
Nurix Therapeutics
NRIX
$2.82B
$262K ﹤0.01%
29,537
+5,279
+22% +$55K
DSEY
2231
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$262K ﹤0.01%
32,386
– –
BRX icon
2232
Brixmor Property Group
BRX
$9.21B
$261K ﹤0.01%
+12,145
New +$270K
THRY icon
2233
Thryv Holdings
THRY
$96.9M
$261K ﹤0.01%
11,315
+815
+8% +$18.2K
WW
2234
DELISTED
WW International
WW
$259K ﹤0.01%
62,917
-2,611
-4% -$11.4K
AMPS
2235
DELISTED
Altus Power
AMPS
$259K ﹤0.01%
47,302
+25,508
+117% +$179K
ORC
2236
Orchid Island Capital
ORC
$1.32B
$258K ﹤0.01%
24,079
– –
ALHC icon
2237
Alignment Healthcare
ALHC
$2.79B
$258K ﹤0.01%
40,576
– –
ACMR icon
2238
ACM Research
ACMR
$5.65B
$258K ﹤0.01%
22,050
+2,215
+11% +$25.6K
VZIO
2239
DELISTED
VIZIO Holding Corp.
VZIO
$258K ﹤0.01%
28,081
– –
IHRT icon
2240
iHeartMedia
IHRT
$464M
$258K ﹤0.01%
66,069
-1,003
-1% -$6.4K
KE
2241
Kimball Electronics
KE
$626M
$255K ﹤0.01%
10,579
– –
OFIX icon
2242
Orthofix Medical
OFIX
$415M
$255K ﹤0.01%
+15,206
New +$298K
PL icon
2243
Planet Labs
PL
$8.82B
$253K ﹤0.01%
64,369
– –
YALA
2244
Yalla Group
YALA
$823M
$252K ﹤0.01%
63,950
+492
+0.8% +$2.15K
RES icon
2245
RPC Inc
RES
$1.39B
$252K ﹤0.01%
32,717
– –
KELYA icon
2246
Kelly Services Class A
KELYA
$566M
$252K ﹤0.01%
15,165
– –
ACRS icon
2247
Aclaris Therapeutics
ACRS
$863M
$252K ﹤0.01%
31,092
-43
-0.1% -$546
HOUS
2248
DELISTED
Anywhere Real Estate
HOUS
$251K ﹤0.01%
47,614
– –
PLTR icon
2249
Palantir
PLTR
$430B
$251K ﹤0.01%
29,692
+12,814
+76% +$100K
GOOD
2250
Gladstone Commercial Corp
GOOD
$641M
$250K ﹤0.01%
19,807
-7,659
-28% -$116K
88 89
90
91 92

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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.