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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
EUFN icon
2551
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-38,000
Closed -$666K
EWD icon
2552
iShares MSCI Sweden ETF
EWD
$582M
– –
-33,500
Closed -$1.08M
GPOR icon
2553
Gulfport Energy Corp
GPOR
$3B
– –
-12,241
Closed -$901K
HCM icon
2554
HUTCHMED
HCM
$2.13B
– –
-255,559
Closed -$3.78M
HE icon
2555
Hawaiian Electric Industries
HE
$2.06B
– –
-376,940
Closed -$15.8M
HTOO icon
2556
Fusion Fuel Green
HTOO
$17.9M
– –
-382
Closed -$59.2K
IDGT icon
2557
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
– –
-42,560
Closed -$2.94M
ILPT
2558
Industrial Logistics Properties Trust
ILPT
$605M
– –
-30,070
Closed -$98.3K
INMD icon
2559
InMode
INMD
$875M
– –
-12,341
Closed -$441K
IWM icon
2560
iShares Russell 2000 ETF
IWM
$82.2B
– –
-64,400
Closed -$11.2M
JETS icon
2561
US Global Jets ETF
JETS
$825M
– –
-222,000
Closed -$3.79M
KNOP icon
2562
KNOT Offshore Partners
KNOP
$362M
– –
-1,008,991
Closed -$9.72M
KRC icon
2563
Kilroy Realty
KRC
$4.22B
– –
-25,209
Closed -$975K
KWEB icon
2564
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-93,468
Closed -$2.82M
LI icon
2565
Li Auto
LI
$12.2B
– –
-186,517
Closed -$3.8M
LUMN icon
2566
Lumen
LUMN
$6.49B
– –
-1,661,334
Closed -$8.67M
MBC icon
2567
MasterBrand
MBC
$1.87B
– –
-13,457
Closed -$102K
MSM icon
2568
MSC Industrial Direct
MSM
$6.67B
– –
-207,080
Closed -$16.9M
NFRA icon
2569
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-28,800
Closed -$1.45M
NYT icon
2570
New York Times
NYT
$10.3B
– –
-26,775
Closed -$869K
PGX icon
2571
Invesco Preferred ETF
PGX
$3.76B
– –
-12,740
Closed -$142K
QDIV icon
2572
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
– –
-93,360
Closed -$2.96M
RNG icon
2573
RingCentral
RNG
$5.25B
– –
-24,252
Closed -$859K
RYAAY icon
2574
Ryanair
RYAAY
$30.8B
– –
-25,193
Closed -$753K
SOHU
2575
Sohu.com
SOHU
$369M
– –
-50,559
Closed -$693K
101 102
103
104 105

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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.