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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
MAX icon
2376
MediaAlpha
MAX
$799M
$158K ﹤0.01%
10,547
– –
ATRO icon
2377
Astronics
ATRO
$4.59B
$153K ﹤0.01%
13,733
+1,353
+11% +$15.1K
GLDD
2378
DELISTED
Great Lakes Dredge & Dock
GLDD
$153K ﹤0.01%
28,107
– –
SPWH icon
2379
Sportsman's Warehouse
SPWH
$47.2M
$152K ﹤0.01%
17,919
– –
ONTF
2380
DELISTED
ON24
ONTF
$152K ﹤0.01%
17,331
– –
NXDR
2381
Nextdoor Holdings
NXDR
$998M
$152K ﹤0.01%
70,600
+543
+0.8% +$1.16K
EBIX
2382
DELISTED
Ebix Inc
EBIX
$151K ﹤0.01%
11,454
– –
EVC icon
2383
Entravision Communication
EVC
$857M
$150K ﹤0.01%
24,808
– –
CARE icon
2384
Carter Bankshares
CARE
$761M
$147K ﹤0.01%
10,520
– –
CLAR icon
2385
Clarus
CLAR
$144M
$147K ﹤0.01%
15,530
-418
-3% -$3.93K
ENFN
2386
DELISTED
Enfusion, Inc.
ENFN
$146K ﹤0.01%
13,916
– –
PETQ
2387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$146K ﹤0.01%
12,745
-18
-0.1% -$200
CMTL icon
2388
Comtech Telecommunications
CMTL
$51.8M
$146K ﹤0.01%
11,670
+980
+9% +$14K
KPTI icon
2389
Karyopharm Therapeutics
KPTI
$44.9M
$145K ﹤0.01%
+2,493
New +$123K
NGL icon
2390
NGL Energy Partners
NGL
$2.16B
$145K ﹤0.01%
50,000
– –
CGEM icon
2391
Cullinan Oncology
CGEM
$1.28B
$144K ﹤0.01%
14,037
-188
-1% -$2.07K
PTVE
2392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$143K ﹤0.01%
17,919
– –
GCMG icon
2393
GCM Grosvenor
GCMG
$2.8B
$142K ﹤0.01%
18,122
– –
BW icon
2394
Babcock & Wilcox
BW
$1.45B
$141K ﹤0.01%
23,316
– –
ADMA icon
2395
ADMA Biologics
ADMA
$2.1B
$141K ﹤0.01%
+42,623
New +$147K
LQDT icon
2396
Liquidity Services
LQDT
$1.32B
$140K ﹤0.01%
10,657
– –
BIG
2397
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
12,716
– –
KVSC
2398
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$138K ﹤0.01%
13,562
-152
-1% -$1.53K
BLNK icon
2399
Blink Charging
BLNK
$87M
$137K ﹤0.01%
15,870
– –
LILA icon
2400
Liberty Latin America Class A
LILA
$1.67B
$137K ﹤0.01%
24,278
– –
94 95
96
97 98

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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.