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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 | |
|---|---|---|---|---|---|---|
401
OneSpan
OSPN
$609M
| $20.2M | 0.05% |
1,156,852
-293,564
| -20% | -$4.39M |
|
402
Citigroup
C
$231B
| $20.2M | 0.05% |
431,574
-12,148
| -3% | -$596K |
|
403
Las Vegas Sands
LVS
$29.6B
| $20.2M | 0.05% |
361,505
+320,191
| +775% | +$17.9M |
|
404
Progressive
PGR
$121B
| $20M | 0.05% |
139,922
-784
| -0.6% | -$108K |
|
405
MSCI
MSCI
$40.9B
| $19.9M | 0.05% |
35,542
+25,483
| +253% | +$13.5M |
|
406
Atlassian
TEAM
$39.4B
| $19.7M | 0.05% |
114,932
-5,760
| -5% | -$919K |
|
407
BioMarin Pharmaceuticals
BMRN
$13.6B
| $19.6M | 0.05% |
201,765
+98,818
| +96% | +$10.2M |
|
408
iShares MSCI India ETF
INDA
$6.58B
| $19.6M | 0.05% |
497,389
+66,249
| +15% | +$2.67M |
|
409
Annaly Capital Management
NLY
$17.4B
| $19.6M | 0.05% |
1,023,872
-119,918
| -10% | -$2.53M |
|
|
TWO
410
Two Harbors Investment
TWO
$1.27B
| $19.4M | 0.05% |
1,318,005
+83,529
| +7% | +$1.36M |
|
411
Air Products & Chemicals
APD
$67.7B
| $19.3M | 0.05% |
67,182
+8,483
| +14% | +$2.48M |
|
412
AGNC Investment
AGNC
$12.9B
| $19.3M | 0.04% |
1,912,218
-911,850
| -32% | -$9.92M |
|
413
Marathon Petroleum
MPC
$97.8B
| $18.8M | 0.04% |
139,575
+9,322
| +7% | +$1.17M |
|
414
Genco Shipping & Trading
GNK
$1.1B
| $18.8M | 0.04% |
1,200,057
+1,184,623
| +7,675% | +$20.3M |
|
415
Centrus Energy
LEU
$3.69B
| $18.6M | 0.04% |
577,948
-14,343
| -2% | -$551K |
|
416
Snowflake
SNOW
$115B
| $18.4M | 0.04% |
119,571
+89,382
| +296% | +$13.1M |
|
417
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $18.4M | 0.04% |
443,804
-127,742
| -22% | -$5.46M |
|
418
Colgate-Palmolive
CL
$73.6B
| $18.4M | 0.04% |
244,229
-9,513
| -4% | -$707K |
|
419
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.3M | 0.04% |
189,000
+12,000
| +7% | +$1.2M |
|
420
Datadog
DDOG
$86.5B
| $18.2M | 0.04% |
251,103
-14,165
| -5% | -$1.04M |
|
421
Blackrock
BLK
$180B
| $18.2M | 0.04% |
27,146
+2,756
| +11% | +$1.94M |
|
422
Crown Castle
CCI
$31.5B
| $18.1M | 0.04% |
135,586
-6,937
| -5% | -$959K |
|
423
Zurn Elkay Water Solutions
ZWS
$8.46B
| $18.1M | 0.04% |
848,969
+297,804
| +54% | +$6.55M |
|
424
Target
TGT
$69.9B
| $18.1M | 0.04% |
109,413
-1,708
| -2% | -$281K |
|
425
Iron Mountain
IRM
$37B
| $18M | 0.04% |
340,595
-73,415
| -18% | -$3.85M |
|
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.