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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 | |
|---|---|---|---|---|---|---|
226
DT Midstream
DTM
$13.9B
| $40M | 0.09% |
809,822
-19,567
| -2% | -$1.01M |
|
|
XYZ
227
Block Inc
XYZ
$47B
| $39.9M | 0.09% |
581,778
-169,344
| -23% | -$12.7M |
|
228
Bristol-Myers Squibb
BMY
$130B
| $39.4M | 0.09% |
568,077
+42,095
| +8% | +$2.97M |
|
229
Walmart Inc
WMT
$923B
| $39.1M | 0.09% |
796,671
+77,526
| +11% | +$3.68M |
|
230
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $38.8M | 0.09% |
367,151
-137,369
| -27% | -$14.4M |
|
|
231
Delta Air Lines
DAL
$59.1B
| $38M | 0.09% |
1,112,231
+1,030,620
| +1,263% | +$38.2M |
|
232
Emcor
EME
$36.8B
| $38M | 0.09% |
233,750
-2,229
| -0.9% | -$343K |
|
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $37.9M | 0.09% |
748,955
+477,247
| +176% | +$24M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $37.9M | 0.09% |
374,879
-143,640
| -28% | -$14.4M |
|
235
Cognizant
CTSH
$26.2B
| $37.5M | 0.09% |
615,399
+116,199
| +23% | +$7.28M |
|
236
Bank of America
BAC
$453B
| $37.3M | 0.09% |
1,303,985
+61,730
| +5% | +$2.04M |
|
237
AstraZeneca
AZN
$246B
| $37.3M | 0.09% |
268,598
-6,456
| -2% | -$869K |
|
238
Sea Limited
SE
$78.5B
| $36.6M | 0.09% |
422,509
+144,843
| +52% | +$9.89M |
|
239
Global Payments
GPN
$23.4B
| $36.5M | 0.09% |
348,834
+18,274
| +6% | +$1.98M |
|
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $36.4M | 0.08% |
486,800
-110,000
| -18% | -$7.89M |
|
|
LAC
241
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $36.4M | 0.08% |
1,674,858
+343,086
| +26% | +$7.59M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $36.2M | 0.08% |
1,124,844
-261,615
| -19% | -$9.09M |
|
243
Danaher
DHR
$145B
| $36.2M | 0.08% |
161,912
+6,821
| +4% | +$1.55M |
|
244
Oracle
ORCL
$442B
| $36.1M | 0.08% |
388,139
-14,301
| -4% | -$1.25M |
|
245
Verisk Analytics
VRSK
$23.5B
| $36.1M | 0.08% |
187,929
-4,575
| -2% | -$829K |
|
246
ATI
ATI
$31.4B
| $35.9M | 0.08% |
909,019
-96,036
| -10% | -$3.63M |
|
247
PACCAR
PCAR
$69B
| $35.8M | 0.08% |
489,299
-3,513
| -0.7% | -$251K |
|
248
Caterpillar
CAT
$393B
| $35.7M | 0.08% |
156,194
+12,615
| +9% | +$3.05M |
|
249
Workiva
WK
$3.7B
| $35.6M | 0.08% |
347,505
+4,330
| +1% | +$392K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $35.6M | 0.08% |
494,900
+10,600
| +2% | +$744K |
|
Similar funds
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.