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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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$74.7B
| $13.8M | 0.03% |
43,854
+2,305
| +6% | +$713K |
|
|
EXE
502
Expand Energy Corp
EXE
$22.3B
| $13.8M | 0.03% |
181,724
+170,459
| +1,513% | +$14M |
|
503
Dorchester Minerals
DMLP
$1.35B
| $13.8M | 0.03% |
+455,121
| New | +$13.5M |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13.8M | 0.03% |
159,725
+24,414
| +18% | +$2.1M |
|
505
Public Storage
PSA
$60.4B
| $13.7M | 0.03% |
45,334
+4,129
| +10% | +$1.21M |
|
506
Granite Construction
GVA
$5.52B
| $13.7M | 0.03% |
333,403
+17,273
| +5% | +$703K |
|
507
Coherent
COHR
$69.6B
| $13.7M | 0.03% |
358,558
+13,801
| +4% | +$562K |
|
508
Dollar General
DG
$26.4B
| $13.6M | 0.03% |
64,845
-73,739
| -53% | -$16.6M |
|
509
Guidewire Software
GWRE
$14.4B
| $13.6M | 0.03% |
165,885
+54,621
| +49% | +$3.97M |
|
|
RYZ
510
Ryerson Holding Corp
RYZ
$1.5B
| $13.6M | 0.03% |
374,110
-150,371
| -29% | -$5.46M |
|
511
Rambus
RMBS
$11B
| $13.6M | 0.03% |
265,346
+2,730
| +1% | +$117K |
|
512
Healthcare Services Group
HCSG
$1.43B
| $13.6M | 0.03% |
979,748
+939,711
| +2,347% | +$12.4M |
|
513
Constellation Brands
STZ
$22.9B
| $13.6M | 0.03% |
60,131
-1,845
| -3% | -$411K |
|
514
Lear
LEA
$8.07B
| $13.5M | 0.03% |
96,930
-4,230
| -4% | -$585K |
|
515
Lattice Semiconductor
LSCC
$18.4B
| $13.5M | 0.03% |
141,462
-15,284
| -10% | -$1.26M |
|
516
Columbus McKinnon
CMCO
$557M
| $13.4M | 0.03% |
361,086
+120,834
| +50% | +$4.38M |
|
517
iShares MSCI South Korea ETF
EWY
$27.2B
| $13.4M | 0.03% |
219,087
+55,833
| +34% | +$3.4M |
|
518
Dycom Industries
DY
$12.3B
| $13.4M | 0.03% |
142,844
-5,691
| -4% | -$529K |
|
519
CrossAmerica Partners
CAPL
$889M
| $13.4M | 0.03% |
621,427
-92,070
| -13% | -$1.96M |
|
520
Ennis
EBF
$556M
| $13.4M | 0.03% |
633,183
-168,472
| -21% | -$3.6M |
|
521
Republic Services
RSG
$65.6B
| $13.3M | 0.03% |
98,726
+10,295
| +12% | +$1.31M |
|
522
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $13.3M | 0.03% |
542,564
+328,234
| +153% | +$7.47M |
|
523
Carpenter Technology
CRS
$26.3B
| $13.3M | 0.03% |
297,841
-426,631
| -59% | -$19.4M |
|
524
Astec Industries
ASTE
$994M
| $13.2M | 0.03% |
320,729
+144,069
| +82% | +$6.08M |
|
525
Powell Industries
POWL
$7.58B
| $13.2M | 0.03% |
930,378
-325,929
| -26% | -$4.51M |
|
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.