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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 | |
|---|---|---|---|---|---|---|
|
ALX
576
Alexander's
ALX
$1.4B
| $11.8M | 0.03% |
60,981
+1,904
| +3% | +$412K |
|
577
Metallus
MTUS
$901M
| $11.8M | 0.03% |
643,210
-187,875
| -23% | -$3.51M |
|
578
TFS Financial
TFSL
$4.94B
| $11.8M | 0.03% |
933,462
+45,611
| +5% | +$637K |
|
579
Trinity Industries
TRN
$2.33B
| $11.8M | 0.03% |
483,070
+59,801
| +14% | +$1.59M |
|
580
Century Aluminum
CENX
$4.76B
| $11.7M | 0.03% |
1,173,601
+476,720
| +68% | +$4.94M |
|
581
Qiagen
QGEN
$8.99B
| $11.7M | 0.03% |
243,810
+18,471
| +8% | +$940K |
|
|
TGB
582
Trekor Metals
TGB
$3.11B
| $11.6M | 0.03% |
6,992,060
+441,574
| +7% | +$732K |
|
583
VICI Properties
VICI
$29B
| $11.6M | 0.03% |
356,271
+96,496
| +37% | +$3.19M |
|
584
Global Partners
GLP
$1.72B
| $11.6M | 0.03% |
374,197
+114,338
| +44% | +$3.86M |
|
585
Vale
VALE
$59.1B
| $11.6M | 0.03% |
733,082
+38,202
| +5% | +$647K |
|
|
HEES
586
DELISTED
H&E Equipment Services
HEES
| $11.6M | 0.03% |
261,501
-11,728
| -4% | -$572K |
|
|
BDXB
587
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.6M | 0.03% |
232,531
+4,238
| +2% | +$210K |
|
588
DXP Enterprises
DXPE
$3.03B
| $11.6M | 0.03% |
429,233
+230
| +0.1% | +$6.63K |
|
589
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $11.5M | 0.03% |
366,400
+22,800
| +7% | +$723K |
|
590
Hartford Financial Services
HIG
$37.8B
| $11.5M | 0.03% |
164,373
+36,959
| +29% | +$2.74M |
|
591
Gorman-Rupp
GRC
$2.14B
| $11.4M | 0.03% |
457,985
+183,816
| +67% | +$4.9M |
|
592
PetMed Express
PETS
$43M
| $11.4M | 0.03% |
700,916
+111,449
| +19% | +$2.1M |
|
|
URG
593
Ur-Energy
URG
$545M
| $11.3M | 0.03% |
10,613,217
-558,896
| -5% | -$632K |
|
594
Mativ Holdings
MATV
$674M
| $11.3M | 0.03% |
527,633
+504,071
| +2,139% | +$12.4M |
|
595
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $11.3M | 0.03% |
199,199
-3,998
| -2% | -$223K |
|
596
Zebra Technologies
ZBRA
$18.1B
| $11.2M | 0.03% |
+35,370
| New | +$10.7M |
|
597
KRONOS Worldwide
KRO
$965M
| $11.2M | 0.03% |
+1,221,069
| New | +$12.8M |
|
|
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.2M | 0.03% |
750,591
-71,617
| -9% | -$1.08M |
|
599
Yext
YEXT
$593M
| $11.2M | 0.03% |
1,163,482
+18,797
| +2% | +$145K |
|
600
Entegris
ENTG
$24.6B
| $11.1M | 0.03% |
135,734
-14,190
| -9% | -$1.15M |
|
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.