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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 | |
|---|---|---|---|---|---|---|
651
Aflac
AFL
$60.6B
| $9.88M | 0.02% |
153,156
+2,049
| +1% | +$140K |
|
|
RBCP
652
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.88M | 0.02% |
87,643
-1,699
| -2% | -$189K |
|
653
iRhythm Holdings
IRTC
$4.1B
| $9.85M | 0.02% |
79,455
+18,445
| +30% | +$2M |
|
654
Expeditors International
EXPD
$24.1B
| $9.85M | 0.02% |
89,471
-4,239
| -5% | -$460K |
|
655
ITT
ITT
$19.3B
| $9.83M | 0.02% |
113,931
-34,310
| -23% | -$3.02M |
|
|
PLL
656
DELISTED
Piedmont Lithium
PLL
| $9.82M | 0.02% |
163,472
-115,305
| -41% | -$7M |
|
|
NSA
657
DELISTED
National Storage Affiliates Trust
NSA
| $9.77M | 0.02% |
+233,868
| New | +$9.46M |
|
658
Titan Machinery
TITN
$422M
| $9.75M | 0.02% |
320,172
-56,694
| -15% | -$2.31M |
|
659
Vontier
VNT
$4.45B
| $9.74M | 0.02% |
+356,310
| New | +$8.61M |
|
660
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.59M | 0.02% |
86,827
+43,638
| +101% | +$4.81M |
|
661
Realty Income
O
$59.7B
| $9.58M | 0.02% |
151,371
+36,014
| +31% | +$2.33M |
|
662
CEVA Inc
CEVA
$883M
| $9.45M | 0.02% |
310,444
+35,003
| +13% | +$1.1M |
|
663
CDW
CDW
$17.4B
| $9.42M | 0.02% |
48,335
-3,360
| -6% | -$660K |
|
664
Microvision
MVIS
$91.1M
| $9.4M | 0.02% |
234,819
+110,489
| +89% | +$4.19M |
|
665
Ultragenyx Pharmaceutical
RARE
$2.62B
| $9.35M | 0.02% |
233,156
+8,479
| +4% | +$364K |
|
666
McEwen Inc
MUX
$1.12B
| $9.35M | 0.02% |
1,103,690
-33,889
| -3% | -$234K |
|
667
Global X Cybersecurity ETF
BUG
$1.51B
| $9.28M | 0.02% |
395,718
+6,812
| +2% | +$151K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.27M | 0.02% |
+232,733
| New | +$9.63M |
|
669
TE Connectivity
TEL
$62.5B
| $9.26M | 0.02% |
70,608
+11,259
| +19% | +$1.42M |
|
670
Belden
BDC
$5.38B
| $9.17M | 0.02% |
105,684
+775
| +0.7% | +$64.3K |
|
671
Truist Financial
TFC
$64.6B
| $9.15M | 0.02% |
268,322
+22,676
| +9% | +$990K |
|
672
Welltower
WELL
$169B
| $9.13M | 0.02% |
127,380
+22,150
| +21% | +$1.61M |
|
|
LOMA
673
Loma Negra
LOMA
$1.11B
| $9.11M | 0.02% |
1,311,238
+1,198,382
| +1,062% | +$8.34M |
|
674
Cencora
COR
$59.8B
| $9.06M | 0.02% |
56,562
+12,141
| +27% | +$1.93M |
|
675
American Water Works
AWK
$27B
| $9.01M | 0.02% |
61,521
+5,790
| +10% | +$857K |
|
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.