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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 | |
|---|---|---|---|---|---|---|
|
SUM
451
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | 0.04% |
577,698
+30,746
| +6% | +$929K |
|
|
OPI
452
DELISTED
Office Properties Income Trust
OPI
| $16.4M | 0.04% |
1,334,133
+854,678
| +178% | +$13.1M |
|
453
Chubb
CB
$132B
| $16.3M | 0.04% |
83,856
+5,335
| +7% | +$1.12M |
|
454
Terex
TEX
$7.8B
| $16.3M | 0.04% |
336,432
+30,462
| +10% | +$1.56M |
|
455
CME Group
CME
$94.3B
| $16.2M | 0.04% |
84,640
+4,767
| +6% | +$862K |
|
456
Estee Lauder
EL
$31.7B
| $16.1M | 0.04% |
65,491
-2,640
| -4% | -$671K |
|
457
Hyster-Yale Materials Handling
HY
$614M
| $16.1M | 0.04% |
323,285
+30,175
| +10% | +$1.11M |
|
458
Herc Holdings
HRI
$5.63B
| $16M | 0.04% |
140,688
+10,450
| +8% | +$1.44M |
|
459
Appian
APPN
$2.49B
| $16M | 0.04% |
360,035
+70,188
| +24% | +$2.84M |
|
460
Blackstone Mortgage Trust
BXMT
$2.41B
| $15.8M | 0.04% |
886,570
+84,709
| +11% | +$1.81M |
|
461
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $15.8M | 0.04% |
467,222
-109,558
| -19% | -$3.71M |
|
462
BILL Holdings
BILL
$4.85B
| $15.8M | 0.04% |
197,384
+54,606
| +38% | +$5.06M |
|
463
Pacific Biosciences
PACB
$345M
| $15.8M | 0.04% |
1,361,823
+400
| +0% | +$3.98K |
|
464
Lufax Holding
LU
$1.33B
| $15.7M | 0.04% |
1,926,607
+839,748
| +77% | +$8.05M |
|
465
Starwood Property Trust
STWD
$6.09B
| $15.6M | 0.04% |
884,230
+408,359
| +86% | +$7.89M |
|
466
GE Aerospace
GE
$379B
| $15.5M | 0.04% |
203,710
-77,531
| -28% | -$5.19M |
|
467
SPX Corp
SPXC
$10.9B
| $15.4M | 0.04% |
218,487
-7,574
| -3% | -$537K |
|
468
Arbor Realty Trust
ABR
$974M
| $15.4M | 0.04% |
1,337,845
+591,781
| +79% | +$8.21M |
|
469
Vipshop
VIPS
$6.94B
| $15.3M | 0.04% |
1,008,397
-359,671
| -26% | -$5.34M |
|
470
Mueller Water Products
MWA
$4.09B
| $15.2M | 0.04% |
1,089,203
+189,047
| +21% | +$2.46M |
|
471
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.2M | 0.04% |
106,442
-6,266
| -6% | -$927K |
|
472
iShares Europe ETF
IEV
$1.7B
| $15.2M | 0.04% |
303,095
+74,452
| +33% | +$3.64M |
|
473
Arcosa
ACA
$7.12B
| $15.1M | 0.04% |
239,989
-6,864
| -3% | -$403K |
|
474
Virtu Financial
VIRT
$5.04B
| $15.1M | 0.04% |
799,827
+229,782
| +40% | +$4.42M |
|
475
Wabtec
WAB
$49.9B
| $15M | 0.03% |
148,152
-19,399
| -12% | -$1.98M |
|
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.