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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
SEI
2426
Solaris Energy Infrastructure
SEI
$4.04B
$111K ﹤0.01%
13,032
– –
MCBC
2427
DELISTED
Macatawa Bank Corp
MCBC
$111K ﹤0.01%
10,860
– –
TVRD
2428
Tvardi Therapeutics
TVRD
$21.9M
$111K ﹤0.01%
626
-1
-0.2% -$335
INNV icon
2429
InnovAge Holding
INNV
$1.45B
$111K ﹤0.01%
13,867
– –
CDXS icon
2430
Codexis
CDXS
$177M
$110K ﹤0.01%
26,605
-35
-0.1% -$184
EGY icon
2431
Vaalco Energy
EGY
$589M
$110K ﹤0.01%
24,202
– –
GPMT
2432
Granite Point Mortgage Trust
GPMT
$59.3M
$110K ﹤0.01%
22,093
-433,817
-95% -$2.52M
AURA icon
2433
Aura Biosciences
AURA
$815M
$108K ﹤0.01%
+11,659
New +$121K
PRTS icon
2434
CarParts.com
PRTS
$48.7M
$108K ﹤0.01%
2,026
– –
EWTX icon
2435
Edgewise Therapeutics
EWTX
$4.72B
$108K ﹤0.01%
16,117
-40
-0.2% -$371
BV icon
2436
BrightView Holdings
BV
$1.09B
$107K ﹤0.01%
19,038
– –
BLFY
2437
DELISTED
Blue Foundry Bancorp
BLFY
$107K ﹤0.01%
11,233
– –
FORA
2438
DELISTED
Forian
FORA
$106K ﹤0.01%
27,757
+1,036
+4% +$3.6K
UIS icon
2439
Unisys
UIS
$205M
$105K ﹤0.01%
27,150
– –
RLGT icon
2440
Radiant Logistics
RLGT
$407M
$105K ﹤0.01%
15,950
– –
EQRX
2441
DELISTED
EQRx, Inc. Common Stock
EQRX
$104K ﹤0.01%
53,815
+41,453
+335% +$94.4K
GLUE icon
2442
Monte Rosa Therapeutics
GLUE
$1.37B
$102K ﹤0.01%
13,140
-31
-0.2% -$216
GLRE icon
2443
Greenlight Captial
GLRE
$511M
$102K ﹤0.01%
10,860
– –
AMPY icon
2444
Amplify Energy
AMPY
$209M
$102K ﹤0.01%
14,794
– –
AVIR icon
2445
Atea Pharmaceuticals
AVIR
$426M
$101K ﹤0.01%
30,023
-52
-0.2% -$211
ASPN icon
2446
Aspen Aerogels
ASPN
$505M
$100K ﹤0.01%
13,451
– –
UTI icon
2447
Universal Technical Institute
UTI
$1.44B
$98.5K ﹤0.01%
13,347
– –
FLL icon
2448
Full House Resorts
FLL
$84.6M
$98.1K ﹤0.01%
13,575
– –
AMRN
2449
Amarin Corp
AMRN
$299M
$97.5K ﹤0.01%
3,252
+887
+38% +$31.1K
ELAN icon
2450
Elanco Animal Health
ELAN
$11.3B
$97.1K ﹤0.01%
10,332
-946
-8% -$11.2K
96 97
98
99 100

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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.