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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 | |
|---|---|---|---|---|---|---|
351
Badger Meter
BMI
$3.91B
| $24.8M | 0.06% |
203,209
+11,572
| +6% | +$1.35M |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $24.7M | 0.06% |
422,640
+22,602
| +6% | +$1.31M |
|
353
Morgan Stanley
MS
$342B
| $24.7M | 0.06% |
281,431
+48,572
| +21% | +$4.53M |
|
354
Exponent
EXPO
$3.22B
| $24.5M | 0.06% |
246,232
+12,797
| +5% | +$1.3M |
|
|
KREF
355
KKR Real Estate Finance Trust
KREF
$493M
| $24.5M | 0.06% |
2,148,940
+276,721
| +15% | +$3.88M |
|
356
Coinbase
COIN
$39.3B
| $24.3M | 0.06% |
360,147
+17,311
| +5% | +$1.04M |
|
357
Coupang
CPNG
$29.3B
| $24.3M | 0.06% |
1,519,488
+401,583
| +36% | +$6.22M |
|
358
Uber
UBER
$154B
| $24.2M | 0.06% |
764,121
+242,958
| +47% | +$7.71M |
|
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $24.2M | 0.06% |
301,561
-124,770
| -29% | -$9.89M |
|
360
Eagle Materials
EXP
$6.47B
| $24.1M | 0.06% |
163,990
-991
| -0.6% | -$140K |
|
361
Dropbox
DBX
$7.31B
| $24M | 0.06% |
1,109,419
+13,833
| +1% | +$303K |
|
362
Sensata Technologies
ST
$6.72B
| $23.9M | 0.06% |
477,221
+170,505
| +56% | +$8.25M |
|
363
Aptiv
APTV
$10.1B
| $23.9M | 0.06% |
212,717
-10,993
| -5% | -$1.21M |
|
364
Bloom Energy
BE
$69.9B
| $23.8M | 0.06% |
1,193,586
+154,803
| +15% | +$3.39M |
|
365
Twilio
TWLO
$37.9B
| $23.7M | 0.06% |
356,100
+7,149
| +2% | +$441K |
|
366
Box
BOX
$4.48B
| $23.6M | 0.06% |
882,764
+12,085
| +1% | +$364K |
|
|
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.6M | 0.05% |
4,077,215
-381,125
| -9% | -$2.44M |
|
368
Cigna
CI
$73.3B
| $23.6M | 0.05% |
92,182
+2,159
| +2% | +$629K |
|
369
Medtronic
MDT
$116B
| $23.5M | 0.05% |
291,564
+38,710
| +15% | +$3.16M |
|
370
Constellation Energy
CEG
$98.7B
| $23.3M | 0.05% |
296,561
+6,057
| +2% | +$490K |
|
371
Ford
F
$55.1B
| $23M | 0.05% |
1,827,265
-6,449
| -0.4% | -$80.7K |
|
372
CVS Health
CVS
$121B
| $23M | 0.05% |
309,581
-5,552
| -2% | -$466K |
|
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $22.8M | 0.05% |
393,900
-209,500
| -35% | -$11.4M |
|
374
Equinix
EQIX
$105B
| $22.6M | 0.05% |
31,389
-6,710
| -18% | -$4.72M |
|
375
Illinois Tool Works
ITW
$83.3B
| $22.6M | 0.05% |
92,725
+8,035
| +9% | +$1.87M |
|
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.