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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
STM icon
2576
STMicroelectronics
STM
$48.4B
– –
-10,886
Closed -$387K
SWIM icon
2577
Latham Group
SWIM
$921M
– –
-17,919
Closed -$57.7K
TV icon
2578
Televisa
TV
$1.49B
– –
-14,553
Closed -$66.8K
UXIN
2579
Uxin Ltd
UXIN
$249M
– –
-2,390
Closed -$68.8K
VEON icon
2580
VEON
VEON
$3.92B
– –
-1,440
Closed -$17.6K
VERU icon
2581
Veru
VERU
$46.7M
– –
-2,761
Closed -$146K
VNO icon
2582
Vornado Realty Trust
VNO
$7.33B
– –
-27,810
Closed -$579K
WLDN icon
2583
Willdan Group
WLDN
$1.29B
– –
-351,530
Closed -$6.27M
XBI icon
2584
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-13,300
Closed -$1.1M
YMAB
2585
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-17,930
Closed -$87.5K
ZUMZ icon
2586
Zumiez
ZUMZ
$318M
– –
-10,186
Closed -$221K
NBIS
2587
Nebius Group N.V.
NBIS
$65.8B
– –
-57,068
Closed -$544K
TBCH
2588
Turtle Beach Corp
TBCH
$230M
– –
-52,235
Closed -$375K
BERY
2589
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,514
Closed -$694K
SMAR
2590
DELISTED
Smartsheet Inc.
SMAR
– –
-12,125
Closed -$477K
CNSL
2591
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-30,392
Closed -$109K
EXAI
2592
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-35,814
Closed -$191K
TUP
2593
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,581
Closed -$81.1K
FREE
2594
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-15,714
Closed -$64K
LCA
2595
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-20,137
Closed -$202K
NIMC
2596
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-167,361
Closed -$17.3M
NEWR
2597
DELISTED
New Relic, Inc.
NEWR
– –
-10,278
Closed -$580K
RAD
2598
DELISTED
Rite Aid Corporation
RAD
– –
-22,636
Closed -$75.6K
FXLV
2599
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-10,411
Closed -$29.7K
GFX.U
2600
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-35,000
Closed -$350K
102 103
104
105 106

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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.