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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 | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$2.98B
| $11.1M | 0.03% |
994,129
-269,073
| -21% | -$3.37M |
|
602
Global X Blockchain ETF
BKCH
$206M
| $11M | 0.03% |
495,426
-160,408
| -24% | -$3.19M |
|
603
Natera
NTRA
$45.1B
| $11M | 0.03% |
197,836
+6,572
| +3% | +$315K |
|
|
PRO
604
DELISTED
PROS Holdings
PRO
| $11M | 0.03% |
400,130
+86,880
| +28% | +$2.26M |
|
605
Broadstone Net Lease
BNL
$4.37B
| $10.9M | 0.03% |
642,441
+562,577
| +704% | +$9.8M |
|
606
Western Union
WU
$2.26B
| $10.9M | 0.03% |
+978,670
| New | +$12.7M |
|
607
Procept Biorobotics
PRCT
$1.26B
| $10.9M | 0.03% |
384,222
+78,298
| +26% | +$2.76M |
|
608
NWPX Infrastructure Inc
NWPX
$1.12B
| $10.9M | 0.03% |
347,575
-39,320
| -10% | -$1.42M |
|
609
XPeng
XPEV
$11.2B
| $10.8M | 0.03% |
976,040
+591,170
| +154% | +$5.71M |
|
610
PNC Financial Services
PNC
$102B
| $10.8M | 0.03% |
85,143
+2,131
| +3% | +$321K |
|
|
BNY
611
Bank of New York Mellon
BNY
$109B
| $10.8M | 0.03% |
238,003
-24,537
| -9% | -$1.19M |
|
612
Capital One
COF
$136B
| $10.8M | 0.03% |
112,162
+1,615
| +1% | +$169K |
|
|
TE
613
T1 Energy
TE
$1.46B
| $10.8M | 0.03% |
1,209,357
-45,989
| -4% | -$400K |
|
614
US Bancorp
USB
$101B
| $10.7M | 0.03% |
297,787
+48,996
| +20% | +$2.18M |
|
615
SiriusXM
SIRI
$9.61B
| $10.7M | 0.03% |
270,378
-17,092
| -6% | -$819K |
|
616
Ameriprise Financial
AMP
$49.7B
| $10.7M | 0.03% |
35,012
+4,360
| +14% | +$1.43M |
|
|
EU
617
enCore Energy
EU
$229M
| $10.7M | 0.03% |
+4,936,296
| New | +$11.2M |
|
618
Spotify
SPOT
$102B
| $10.7M | 0.02% |
79,957
+417
| +0.5% | +$47.7K |
|
619
Gartner
IT
$11.1B
| $10.7M | 0.02% |
32,710
+1,521
| +5% | +$503K |
|
620
Archer Daniels Midland
ADM
$38.8B
| $10.7M | 0.02% |
133,759
+11,319
| +9% | +$925K |
|
621
Veracyte
VCYT
$3.55B
| $10.6M | 0.02% |
476,883
+11,608
| +2% | +$281K |
|
622
CareTrust REIT
CTRE
$9.3B
| $10.6M | 0.02% |
542,532
+498,481
| +1,132% | +$9.75M |
|
623
W.W. Grainger
GWW
$61.5B
| $10.6M | 0.02% |
15,345
-534
| -3% | -$341K |
|
|
HES
624
DELISTED
Hess
HES
| $10.5M | 0.02% |
79,622
-2,273
| -3% | -$316K |
|
625
Cummins
CMI
$87.4B
| $10.5M | 0.02% |
44,078
+2,162
| +5% | +$528K |
|
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.