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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 | |
|---|---|---|---|---|---|---|
551
Archrock
AROC
$5.85B
| $12.4M | 0.03% |
1,271,864
-121,998
| -9% | -$1.2M |
|
|
SPLK
552
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.03% |
129,301
+109,918
| +567% | +$10.5M |
|
553
Primoris Services
PRIM
$4.38B
| $12.4M | 0.03% |
501,521
+52,272
| +12% | +$1.32M |
|
554
Global X Internet of Things ETF
SNSR
$225M
| $12.4M | 0.03% |
371,540
+93,458
| +34% | +$2.99M |
|
555
Insteel Industries
IIIN
$639M
| $12.3M | 0.03% |
443,623
+168,221
| +61% | +$4.89M |
|
|
VGR
556
DELISTED
Vector Group Ltd.
VGR
| $12.3M | 0.03% |
1,026,410
+962,623
| +1,509% | +$12.1M |
|
557
Visteon
VC
$2.83B
| $12.3M | 0.03% |
78,582
-20,858
| -21% | -$3.23M |
|
558
Wabash National
WNC
$519M
| $12.3M | 0.03% |
500,972
-66,303
| -12% | -$1.72M |
|
559
Custom Truck One Source
CTOS
$2.44B
| $12.3M | 0.03% |
1,811,661
+337,429
| +23% | +$2.34M |
|
560
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$574M
| $12.3M | 0.03% |
237,891
+141,381
| +146% | +$7.38M |
|
561
F5
FFIV
$24B
| $12.2M | 0.03% |
84,028
+55,440
| +194% | +$8M |
|
562
Travelers Companies
TRV
$77.6B
| $12.2M | 0.03% |
71,340
+4,374
| +7% | +$795K |
|
563
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $12.2M | 0.03% |
302,730
-360,940
| -54% | -$14.6M |
|
564
Omnicom Group
OMC
$23.8B
| $12.2M | 0.03% |
129,364
+36,836
| +40% | +$3.26M |
|
565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $12.2M | 0.03% |
131,000
+21,863
| +20% | +$2.01M |
|
|
LAZR
566
DELISTED
Luminar Technologies
LAZR
| $12.1M | 0.03% |
124,708
+15,249
| +14% | +$1.6M |
|
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $12.1M | 0.03% |
147,006
-86,540
| -37% | -$7.05M |
|
568
SPDR Gold Trust
GLD
$142B
| $12M | 0.03% |
65,578
+19,230
| +41% | +$3.38M |
|
569
Minerals Technologies
MTX
$2.28B
| $12M | 0.03% |
198,294
+31,890
| +19% | +$1.98M |
|
570
Riot Platforms
RIOT
$7.67B
| $12M | 0.03% |
1,199,096
+1,469
| +0.1% | +$9.55K |
|
571
Cabot Corp
CBT
$4.48B
| $11.9M | 0.03% |
155,114
-16,577
| -10% | -$1.24M |
|
|
HAYN
572
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | 0.03% |
236,735
-70,886
| -23% | -$3.73M |
|
573
Southern Company
SO
$106B
| $11.8M | 0.03% |
170,285
-7,518
| -4% | -$506K |
|
574
Coty
COTY
$2.46B
| $11.8M | 0.03% |
991,097
| – | – |
|
575
Snap
SNAP
$8.83B
| $11.8M | 0.03% |
1,055,500
-56,730
| -5% | -$596K |
|
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.