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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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$4.98B
| $22.5M | 0.05% |
1,714,291
-166,363
| -9% | -$2.18M |
|
377
Align Technology
ALGN
$12.4B
| $22.3M | 0.05% |
66,848
-6,705
| -9% | -$1.98M |
|
|
AMLI
378
DELISTED
American Lithium Corp. Common Stock
AMLI
| $22.3M | 0.05% |
+9,649,876
| New | +$28.3M |
|
379
SS&C Technologies
SSNC
$18.8B
| $22M | 0.05% |
390,426
+37,816
| +11% | +$2.18M |
|
380
Lockheed Martin
LMT
$140B
| $22M | 0.05% |
46,547
+9,143
| +24% | +$4.29M |
|
381
NIO
NIO
$11.4B
| $21.7M | 0.05% |
2,066,192
+604,069
| +41% | +$6.18M |
|
382
Enovix
ENVX
$1.03B
| $21.6M | 0.05% |
1,658,614
-105,077
| -6% | -$863K |
|
383
Wells Fargo
WFC
$269B
| $21.6M | 0.05% |
577,400
+43,241
| +8% | +$1.88M |
|
|
MRSH
384
Marsh
MRSH
$90.1B
| $21.5M | 0.05% |
128,894
+2,493
| +2% | +$415K |
|
385
Diamondback Energy
FANG
$56.2B
| $21.5M | 0.05% |
158,690
+3,570
| +2% | +$497K |
|
386
Global X Cloud Computing ETF
CLOU
$268M
| $21.4M | 0.05% |
1,165,054
+554,553
| +91% | +$9.67M |
|
387
iShares Gold Trust
IAU
$65.4B
| $21.4M | 0.05% |
571,556
+203,474
| +55% | +$7.3M |
|
388
Jack Henry & Associates
JKHY
$10.8B
| $21.3M | 0.05% |
141,080
+4,635
| +3% | +$774K |
|
389
Plug Power
PLUG
$3.2B
| $21.1M | 0.05% |
1,800,066
+594,347
| +49% | +$8.5M |
|
390
EOG Resources
EOG
$75.1B
| $21M | 0.05% |
183,385
+12,736
| +7% | +$1.54M |
|
391
Yum! Brands
YUM
$41B
| $21M | 0.05% |
160,589
+3,718
| +2% | +$478K |
|
392
Kimbell Royalty Partners
KRP
$1.5B
| $20.9M | 0.05% |
1,374,119
+1,108,366
| +417% | +$17.4M |
|
393
Gold Fields
GFI
$36.4B
| $20.9M | 0.05% |
1,565,702
+96,443
| +7% | +$1.07M |
|
|
DEA
394
Easterly Government Properties
DEA
$1.16B
| $20.8M | 0.05% |
606,951
+303,413
| +100% | +$11.4M |
|
|
EXK
395
Endeavour Silver
EXK
$3.14B
| $20.8M | 0.05% |
5,350,186
-163,253
| -3% | -$541K |
|
396
Fastly Inc
FSLY
$4.54B
| $20.7M | 0.05% |
1,166,644
+34,473
| +3% | +$438K |
|
397
Freshworks
FRSH
$3.22B
| $20.6M | 0.05% |
1,340,884
+45,587
| +4% | +$691K |
|
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $20.5M | 0.05% |
803,631
+329,645
| +70% | +$7.75M |
|
399
Mueller Industries
MLI
$15.1B
| $20.3M | 0.05% |
1,102,380
+88,888
| +9% | +$1.55M |
|
400
AeroVironment
AVAV
$9.81B
| $20.2M | 0.05% |
220,917
+45,077
| +26% | +$3.99M |
|
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.