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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 | |
|---|---|---|---|---|---|---|
526
Alnylam Pharmaceuticals
ALNY
$30B
| $13.2M | 0.03% |
65,934
+7,604
| +13% | +$1.6M |
|
527
Kimberly-Clark
KMB
$36.2B
| $13.1M | 0.03% |
97,785
+7,779
| +9% | +$1.01M |
|
528
Argan
AGX
$8.02B
| $13.1M | 0.03% |
323,329
+30,756
| +11% | +$1.21M |
|
529
Symbotic
SYM
$5.35B
| $13M | 0.03% |
+570,229
| New | +$9.53M |
|
|
EVBG
530
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | 0.03% |
375,367
+6,979
| +2% | +$223K |
|
531
Trade Desk
TTD
$6.34B
| $13M | 0.03% |
213,659
+131,224
| +159% | +$6.98M |
|
|
AGR
532
DELISTED
Avangrid, Inc.
AGR
| $13M | 0.03% |
326,163
-15,062
| -4% | -$616K |
|
533
Construction Partners
ROAD
$6.9B
| $13M | 0.03% |
482,666
-2,088
| -0.4% | -$56.9K |
|
534
First Solar
FSLR
$24.4B
| $13M | 0.03% |
59,663
-20,437
| -26% | -$3.73M |
|
|
FLG
535
Flagstar Bank National Association
FLG
$5.9B
| $13M | 0.03% |
478,458
+45,782
| +11% | +$1.24M |
|
536
Labcorp
LH
$26.2B
| $13M | 0.03% |
65,714
-7,747
| -11% | -$1.59M |
|
537
Johnson Controls International
JCI
$92.6B
| $12.9M | 0.03% |
213,861
-7,519
| -3% | -$481K |
|
538
National Presto Industries
NPK
$998M
| $12.9M | 0.03% |
+178,559
| New | +$13M |
|
539
Bilibili
BILI
$7.37B
| $12.8M | 0.03% |
545,837
-116,477
| -18% | -$2.77M |
|
540
Sarepta Therapeutics
SRPT
$1.94B
| $12.7M | 0.03% |
92,463
+4,080
| +5% | +$529K |
|
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $12.7M | 0.03% |
433,850
+30,850
| +8% | +$895K |
|
542
Hershey
HSY
$37B
| $12.7M | 0.03% |
49,750
+2,751
| +6% | +$646K |
|
|
SBR
543
Sabine Royalty Trust
SBR
$1.06B
| $12.6M | 0.03% |
175,711
-130,623
| -43% | -$10.3M |
|
544
Upstart Holdings
UPST
$2.83B
| $12.6M | 0.03% |
793,140
+105,616
| +15% | +$1.78M |
|
545
Moody's
MCO
$82.8B
| $12.5M | 0.03% |
41,004
-1,034
| -2% | -$312K |
|
546
Westlake Chemical Partners
WLKP
$778M
| $12.5M | 0.03% |
569,693
+19,644
| +4% | +$461K |
|
547
Motorola Solutions
MSI
$77.7B
| $12.5M | 0.03% |
43,804
+5,970
| +16% | +$1.58M |
|
548
ADT
ADT
$5.34B
| $12.5M | 0.03% |
1,732,598
+71,384
| +4% | +$582K |
|
549
Gibraltar Industries
ROCK
$1.46B
| $12.5M | 0.03% |
257,812
+54,715
| +27% | +$2.8M |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.4M | 0.03% |
216,000
+7,510
| +4% | +$449K |
|
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.