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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 | |
|---|---|---|---|---|---|---|
626
Dow Inc
DOW
$22.1B
| $10.5M | 0.02% |
192,099
+39,227
| +26% | +$2.21M |
|
627
Tyler Technologies
TYL
$12.9B
| $10.5M | 0.02% |
+29,665
| New | +$9.65M |
|
628
Sherwin-Williams
SHW
$87.3B
| $10.5M | 0.02% |
46,724
-13,159
| -22% | -$3.01M |
|
|
IRBT
629
DELISTED
iRobot
IRBT
| $10.5M | 0.02% |
240,293
+47,935
| +25% | +$2.12M |
|
630
Unity
U
$19.7B
| $10.4M | 0.02% |
321,203
-14,318
| -4% | -$461K |
|
631
Qorvo
QRVO
$8.71B
| $10.4M | 0.02% |
102,564
-10,812
| -10% | -$1.1M |
|
632
Bio-Techne
TECH
$11.2B
| $10.4M | 0.02% |
140,101
+5,870
| +4% | +$452K |
|
|
LTC
633
LTC Properties
LTC
$2.11B
| $10.4M | 0.02% |
294,623
+271,708
| +1,186% | +$9.78M |
|
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $10.3M | 0.02% |
334,288
+50,812
| +18% | +$1.54M |
|
635
Helix Energy Solutions
HLX
$1.5B
| $10.3M | 0.02% |
1,332,665
+23,899
| +2% | +$187K |
|
636
WEC Energy
WEC
$35.7B
| $10.3M | 0.02% |
108,399
+2,593
| +2% | +$240K |
|
|
NVO
637
Novo Nordisk
NVO
$202B
| $10.3M | 0.02% |
129,130
-245,664
| -66% | -$17.4M |
|
638
National Health Investors
NHI
$3.54B
| $10.2M | 0.02% |
198,373
+175,970
| +785% | +$9.6M |
|
|
MRC
639
DELISTED
MRC Global
MRC
| $10.2M | 0.02% |
1,051,160
-422,815
| -29% | -$4.8M |
|
640
HDFC Bank
HDB
$119B
| $10.2M | 0.02% |
304,682
+27,226
| +10% | +$910K |
|
641
ScottsMiracle-Gro
SMG
$3.61B
| $10.1M | 0.02% |
145,428
-8,836
| -6% | -$636K |
|
642
Novanta
NOVT
$6.36B
| $10M | 0.02% |
63,120
+12,573
| +25% | +$1.93M |
|
643
iShares TIPS Bond ETF
TIP
$14.8B
| $10M | 0.02% |
91,000
+15,000
| +20% | +$1.62M |
|
644
West Pharmaceutical
WST
$24.6B
| $10M | 0.02% |
28,921
+295
| +1% | +$86.2K |
|
645
Corteva
CTVA
$50.4B
| $10M | 0.02% |
166,064
+35,300
| +27% | +$2.16M |
|
646
ResMed
RMD
$32.8B
| $10M | 0.02% |
45,718
-2,689
| -6% | -$583K |
|
647
SLB Ltd
SLB
$77.6B
| $9.98M | 0.02% |
203,286
+21,393
| +12% | +$1.14M |
|
648
Northrop Grumman
NOC
$81.6B
| $9.94M | 0.02% |
21,528
+2,783
| +15% | +$1.29M |
|
649
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $9.92M | 0.02% |
336,520
+270,220
| +408% | +$8.1M |
|
650
Cerence
CRNC
$390M
| $9.91M | 0.02% |
352,899
+74,692
| +27% | +$1.92M |
|
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.