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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$311B
| $214M | 0.5% |
6,206,150
+104,820
| +2% | +$3.47M |
|
27
MPLX
MPLX
$60.1B
| $205M | 0.48% |
5,951,924
-10,637
| -0.2% | -$365K |
|
28
Energy Transfer Partners
ET
$71.6B
| $201M | 0.47% |
16,087,261
-1,038,786
| -6% | -$13.1M |
|
29
Adobe
ADBE
$105B
| $199M | 0.46% |
516,380
-24,199
| -4% | -$8.6M |
|
30
Micron Technology
MU
$981B
| $194M | 0.45% |
3,168,449
+478,529
| +18% | +$28M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $190M | 0.44% |
3,509,874
+164,259
| +5% | +$8.7M |
|
32
Starbucks
SBUX
$122B
| $190M | 0.44% |
1,847,932
+21,984
| +1% | +$2.29M |
|
33
Intuit
INTU
$92B
| $186M | 0.43% |
418,364
-29,301
| -7% | -$12M |
|
|
34
Invesco NASDAQ 100 ETF
QQQM
$102B
| $172M | 0.4% |
1,305,196
-633,276
| -33% | -$76.9M |
|
35
CSX Corp
CSX
$92.5B
| $170M | 0.4% |
5,666,559
+588,138
| +12% | +$18.1M |
|
36
Fastenal
FAST
$60.1B
| $164M | 0.38% |
6,095,272
+1,196,044
| +24% | +$30.7M |
|
37
Applied Materials
AMAT
$417B
| $159M | 0.37% |
1,297,513
+79,887
| +7% | +$9.17M |
|
38
Deere & Co
DE
$167B
| $157M | 0.37% |
379,483
+16,854
| +5% | +$6.98M |
|
39
Sociedad Química y Minera de Chile
SQM
$20.6B
| $156M | 0.36% |
1,922,428
-37,637
| -2% | -$3.24M |
|
40
T-Mobile US
TMUS
$192B
| $154M | 0.36% |
1,065,775
-25,422
| -2% | -$3.68M |
|
41
Rockwell Automation
ROK
$49.6B
| $148M | 0.35% |
505,987
+110,124
| +28% | +$31.3M |
|
42
Analog Devices
ADI
$188B
| $148M | 0.35% |
752,507
-25,344
| -3% | -$4.54M |
|
43
Honeywell
HON
$72.9B
| $148M | 0.34% |
819,169
+14,339
| +2% | +$2.7M |
|
44
Parker-Hannifin
PH
$134B
| $144M | 0.34% |
429,476
+52,636
| +14% | +$17.4M |
|
45
Eaton
ETN
$178B
| $144M | 0.34% |
839,744
+107,988
| +15% | +$18M |
|
46
Union Pacific
UNP
$174B
| $144M | 0.33% |
713,503
+151,729
| +27% | +$30.8M |
|
47
Comcast
CMCSA
$91B
| $143M | 0.33% |
3,780,695
-163,287
| -4% | -$6.17M |
|
48
Invesco QQQ Trust
QQQ
$478B
| $143M | 0.33% |
444,504
+89,724
| +25% | +$26.5M |
|
49
Trane Technologies
TT
$106B
| $142M | 0.33% |
770,212
+106,289
| +16% | +$19.3M |
|
50
Amgen
AMGN
$224B
| $140M | 0.33% |
579,410
+14,770
| +3% | +$3.63M |
|
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.