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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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$19.7B
| $14.9M | 0.03% |
115,026
+10,051
| +10% | +$1.24M |
|
477
Grab
GRAB
$14.7B
| $14.9M | 0.03% |
4,950,575
+1,512,972
| +44% | +$5.03M |
|
|
ARNC
478
DELISTED
Arconic Corporation
ARNC
| $14.9M | 0.03% |
566,955
+106,624
| +23% | +$2.62M |
|
479
Becton Dickinson
BDX
$50B
| $14.8M | 0.03% |
59,829
+4,823
| +9% | +$1.18M |
|
480
Vanguard Morningstar Value ETF
VTV
$193B
| $14.8M | 0.03% |
107,000
-35,000
| -25% | -$4.91M |
|
481
iShares MSCI World ETF
URTH
$8.35B
| $14.7M | 0.03% |
125,000
-13,500
| -10% | -$1.55M |
|
482
Sterling Infrastructure
STRL
$16.8B
| $14.6M | 0.03% |
386,656
-36,713
| -9% | -$1.34M |
|
|
CSW
483
CSW Industrials
CSW
$5.65B
| $14.5M | 0.03% |
104,232
+5,738
| +6% | +$775K |
|
484
USA Compression Partners
USAC
$3.84B
| $14.5M | 0.03% |
685,186
-224,252
| -25% | -$4.61M |
|
485
Icahn Enterprises
IEP
$5.33B
| $14.4M | 0.03% |
277,802
-20,574
| -7% | -$1.09M |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $14.3M | 0.03% |
239,127
+31,757
| +15% | +$1.88M |
|
487
The Greenbrier Companies
GBX
$1.41B
| $14.3M | 0.03% |
445,674
+149,417
| +50% | +$4.52M |
|
488
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $14.2M | 0.03% |
285,479
| – | – |
|
489
iShare MSCI Eurozone ETF
EZU
$9.93B
| $14.2M | 0.03% |
315,290
-172,800
| -35% | -$7.54M |
|
490
Arista Networks
ANET
$265B
| $14.1M | 0.03% |
336,436
-30,472
| -8% | -$1.05M |
|
491
Intercontinental Exchange
ICE
$85B
| $14.1M | 0.03% |
135,106
+7,686
| +6% | +$800K |
|
492
Phillips 66
PSX
$90B
| $14.1M | 0.03% |
138,897
+11,667
| +9% | +$1.19M |
|
|
SJT
493
San Juan Basin Royalty Trust
SJT
$131M
| $14M | 0.03% |
+1,334,746
| New | +$13.9M |
|
494
indie Semiconductor
INDI
$847M
| $14M | 0.03% |
1,328,049
-320,860
| -19% | -$2.87M |
|
495
McKesson
MCK
$102B
| $14M | 0.03% |
39,346
-704
| -2% | -$254K |
|
496
Clearway Energy Class C
CWEN
$7.06B
| $14M | 0.03% |
447,025
-53,160
| -11% | -$1.71M |
|
497
Silicon Laboratories
SLAB
$7.22B
| $14M | 0.03% |
79,844
-6,581
| -8% | -$1.11M |
|
498
Universal Corp
UVV
$1.13B
| $13.9M | 0.03% |
263,479
-21,136
| -7% | -$1.11M |
|
499
Amphenol
APH
$210B
| $13.8M | 0.03% |
338,608
-30,120
| -8% | -$1.19M |
|
500
Cogent Communications
CCOI
$525M
| $13.8M | 0.03% |
217,061
-35,880
| -14% | -$2.31M |
|
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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.