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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
251
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $35.5M | 0.08% |
+765,485
| New | +$36.5M |
|
252
QuantumScape Corp
QS
$3.92B
| $35.3M | 0.08% |
4,311,765
+159,021
| +4% | +$1.29M |
|
|
WCC
253
WESCO International
WCC
$17.8B
| $34.9M | 0.08% |
225,954
+21,834
| +11% | +$3.27M |
|
254
First Majestic Silver
AG
$9.44B
| $34.8M | 0.08% |
4,835,544
-137,081
| -3% | -$1.01M |
|
255
Gen Digital
GEN
$17.1B
| $34.8M | 0.08% |
2,028,456
-506,118
| -20% | -$10.2M |
|
256
Philip Morris
PM
$290B
| $34.7M | 0.08% |
356,796
+37,610
| +12% | +$3.75M |
|
257
Tetra Tech
TTEK
$9.09B
| $34.7M | 0.08% |
1,180,445
+77,805
| +7% | +$2.25M |
|
258
Alibaba
BABA
$300B
| $34.7M | 0.08% |
339,289
+11,475
| +4% | +$1.15M |
|
259
Enphase Energy
ENPH
$5.39B
| $34.7M | 0.08% |
164,795
-36,387
| -18% | -$7.88M |
|
260
AT&T
T
$166B
| $34.3M | 0.08% |
1,780,517
+151,156
| +9% | +$2.89M |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $34.3M | 0.08% |
201,042
+9,318
| +5% | +$1.56M |
|
262
Ero Copper
ERO
$3.76B
| $34.2M | 0.08% |
1,938,019
+113,061
| +6% | +$1.82M |
|
263
Zoom
ZM
$30.8B
| $34.2M | 0.08% |
463,606
-6,046
| -1% | -$436K |
|
264
Ross Stores
ROST
$79.6B
| $34.1M | 0.08% |
321,316
+10,801
| +3% | +$1.21M |
|
265
Pegasystems
PEGA
$5.15B
| $34M | 0.08% |
1,401,554
+260,062
| +23% | +$5.48M |
|
266
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $33.6M | 0.08% |
910,000
+58,000
| +7% | +$2.09M |
|
267
Alcoa
AA
$13.5B
| $33.6M | 0.08% |
788,454
+24,041
| +3% | +$1.16M |
|
268
RBC Bearings
RBC
$17.6B
| $33M | 0.08% |
141,689
+13,958
| +11% | +$3.22M |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $32.9M | 0.08% |
377,600
+17,000
| +5% | +$1.46M |
|
270
MasTec
MTZ
$22.6B
| $32.9M | 0.08% |
348,259
+46,898
| +16% | +$4.46M |
|
|
MAXR
271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.8M | 0.08% |
643,911
+135,663
| +27% | +$6.95M |
|
272
Boeing
BA
$183B
| $32.4M | 0.08% |
152,782
+6,427
| +4% | +$1.34M |
|
273
Xcel Energy
XEL
$49.1B
| $32.4M | 0.08% |
480,335
+6,596
| +1% | +$445K |
|
274
United Parcel Service
UPS
$88.4B
| $32.3M | 0.08% |
166,597
+15,989
| +11% | +$2.93M |
|
275
Baidu
BIDU
$35.6B
| $32.3M | 0.08% |
213,953
+18,085
| +9% | +$2.56M |
|
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.