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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 | |
|---|---|---|---|---|---|---|
|
BLDP
426
Ballard Power Systems
BLDP
$790M
| $18M | 0.04% |
3,079,968
+841,583
| +38% | +$4.86M |
|
|
SCHW
427
Charles Schwab
SCHW
$189B
| $18M | 0.04% |
343,436
-112,996
| -25% | -$8.27M |
|
428
10x Genomics
TXG
$7.52B
| $18M | 0.04% |
322,077
+4,265
| +1% | +$199K |
|
429
Ambarella
AMBA
$3.66B
| $17.9M | 0.04% |
231,445
-8,484
| -4% | -$726K |
|
|
AESC
430
DELISTED
The AES Corporation
AESC
| $17.9M | 0.04% |
200,132
-2,171
| -1% | -$203K |
|
431
General Mills
GIS
$20.4B
| $17.9M | 0.04% |
209,235
+10,952
| +6% | +$875K |
|
432
Innovative Industrial Properties
IIPR
$1.67B
| $17.8M | 0.04% |
234,820
+13,127
| +6% | +$1.16M |
|
433
AngloGold Ashanti
AU
$49.5B
| $17.8M | 0.04% |
733,890
+46,146
| +7% | +$934K |
|
|
SVM
434
Silvercorp Metals
SVM
$2.68B
| $17.7M | 0.04% |
4,671,287
-154,076
| -3% | -$507K |
|
|
EGLE
435
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $17.7M | 0.04% |
+388,796
| New | +$20.8M |
|
436
Roblox
RBLX
$25.4B
| $17.6M | 0.04% |
392,312
-15,206
| -4% | -$581K |
|
437
iShares Semiconductor ETF
SOXX
$46.2B
| $17.6M | 0.04% |
118,725
+62,481
| +111% | +$8.51M |
|
438
NuScale Power
SMR
$3.94B
| $17.5M | 0.04% |
1,922,415
+1,908,037
| +13,271% | +$19.1M |
|
439
Omega Healthcare
OHI
$13.9B
| $17.5M | 0.04% |
637,138
+232,562
| +57% | +$6.47M |
|
440
B&G Foods
BGS
$291M
| $17.3M | 0.04% |
1,113,229
+598,658
| +116% | +$8.34M |
|
441
Edwards Lifesciences
EW
$53.6B
| $17.2M | 0.04% |
208,494
+3,182
| +2% | +$250K |
|
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $17.2M | 0.04% |
215,696
+9,024
| +4% | +$712K |
|
443
Louisiana-Pacific
LPX
$5.15B
| $17.2M | 0.04% |
316,385
-40,524
| -11% | -$2.48M |
|
444
Materion
MTRN
$5.9B
| $17M | 0.04% |
+146,186
| New | +$14.7M |
|
445
KE Holdings
BEKE
$19.2B
| $16.9M | 0.04% |
896,993
+107,645
| +14% | +$1.99M |
|
446
MYR Group
MYRG
$5.18B
| $16.8M | 0.04% |
133,453
+7,558
| +6% | +$813K |
|
447
Calix
CALX
$2.51B
| $16.8M | 0.04% |
313,600
+30,037
| +11% | +$1.64M |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $16.8M | 0.04% |
978,839
+147,941
| +18% | +$2.47M |
|
449
Ecolab
ECL
$78.1B
| $16.7M | 0.04% |
100,815
+4,405
| +5% | +$686K |
|
450
Valero Energy
VLO
$95.1B
| $16.6M | 0.04% |
118,572
+22,174
| +23% | +$2.98M |
|
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.