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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
LYEL icon
2501
Lyell Immunopharma
LYEL
$347M
$59.8K ﹤0.01%
1,267
-3,311
-72% -$177K
ICVX
2502
DELISTED
Icosavax, Inc. Common Stock
ICVX
$59.1K ﹤0.01%
10,198
– –
OPK icon
2503
Opko Health
OPK
$1.04B
$57.7K ﹤0.01%
39,551
+16,468
+71% +$21.2K
KLRS
2504
Kalaris Therapeutics
KLRS
$93.7M
$56.8K ﹤0.01%
627
-2
-0.3% -$255
CCCC icon
2505
C4 Therapeutics
CCCC
$480M
$54.8K ﹤0.01%
17,467
-29
-0.2% -$171
BRCC icon
2506
BRC Inc
BRCC
$215M
$54.4K ﹤0.01%
10,574
– –
LOCL icon
2507
Local Bounti
LOCL
$24.2M
$53K ﹤0.01%
5,118
+339
+7% +$3.62K
NKTX icon
2508
Nkarta
NKTX
$171M
$52.2K ﹤0.01%
14,695
-31
-0.2% -$147
UPLD icon
2509
Upland Software
UPLD
$14.9M
$51.4K ﹤0.01%
1,195
– –
HRTX icon
2510
Heron Therapeutics
HRTX
$64.7M
$49.2K ﹤0.01%
32,615
+10,791
+49% +$27K
TEAD
2511
Teads Holding Co
TEAD
$64.4M
$48.8K ﹤0.01%
11,814
– –
IBRX icon
2512
ImmunityBio
IBRX
$8.2B
$48.7K ﹤0.01%
26,774
-24,669
-48% -$76.7K
ALXO icon
2513
ALX Oncology
ALXO
$278M
$47.3K ﹤0.01%
10,463
-26
-0.2% -$197
LL
2514
DELISTED
LL Flooring Holdings, Inc.
LL
$45.4K ﹤0.01%
11,946
– –
TCS
2515
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44.7K ﹤0.01%
869
– –
IPSC icon
2516
Century Therapeutics
IPSC
$353M
$43.7K ﹤0.01%
12,585
-37
-0.3% -$162
LFCR icon
2517
Lifecore Biomedical
LFCR
$181M
$41K ﹤0.01%
10,860
– –
CBD
2518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.9K ﹤0.01%
+11,532
New +$37.4K
CANO
2519
DELISTED
Cano Health, Inc.
CANO
$33.4K ﹤0.01%
367
+122
+50% +$16.6K
ZEV
2520
DELISTED
Lightning eMotors, Inc.
ZEV
$33K ﹤0.01%
5,753
+886
+18% +$10.3K
FTCI icon
2521
FTC Solar
FTCI
$38.8M
$31.5K ﹤0.01%
1,401
+48
+4% +$1.28K
SMMT icon
2522
Summit Therapeutics
SMMT
$12B
$30.1K ﹤0.01%
+17,210
New +$46.9K
TMC icon
2523
TMC The Metals Company
TMC
$1.94B
$25.6K ﹤0.01%
+30,828
New +$28.6K
CYXT
2524
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$15.2K ﹤0.01%
49,782
+4,641
+10% +$9.81K
BBBY
2525
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.06K ﹤0.01%
16,525
-884
-5% -$1.82K
99 100
101
102 103

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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.