We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9M | 0.02% |
119,209
-116,757
| -49% | -$8.75M |
|
677
Prudential Financial
PRU
$42.7B
| $9M | 0.02% |
108,769
+11,964
| +12% | +$1.14M |
|
678
Factset
FDS
$9.82B
| $8.96M | 0.02% |
21,583
-73
| -0.3% | -$30.4K |
|
679
Xylem
XYL
$28B
| $8.94M | 0.02% |
85,376
+3,530
| +4% | +$369K |
|
680
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.93M | 0.02% |
178,650
-17,270
| -9% | -$867K |
|
|
LADR
681
Ladder Capital
LADR
$1.27B
| $8.92M | 0.02% |
943,885
+892,898
| +1,751% | +$9.46M |
|
|
SLI
682
Standard Lithium
SLI
$581M
| $8.92M | 0.02% |
2,346,531
+402,561
| +21% | +$1.57M |
|
683
EPR Properties
EPR
$4.75B
| $8.9M | 0.02% |
+233,631
| New | +$9.31M |
|
684
HealthEquity
HQY
$8.76B
| $8.86M | 0.02% |
150,940
+2,604
| +2% | +$158K |
|
685
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $8.85M | 0.02% |
228,612
+144,487
| +172% | +$5.47M |
|
686
Kroger
KR
$34.8B
| $8.85M | 0.02% |
179,307
-17,000
| -9% | -$777K |
|
687
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $8.85M | 0.02% |
142,000
-6,000
| -4% | -$373K |
|
|
TPC
688
Tutor Perini Cor
TPC
$5.06B
| $8.8M | 0.02% |
1,425,450
+475,182
| +50% | +$3.82M |
|
689
Sabra Healthcare REIT
SBRA
$5.21B
| $8.78M | 0.02% |
763,479
+126,134
| +20% | +$1.56M |
|
690
T. Rowe Price
TROW
$23.5B
| $8.68M | 0.02% |
76,894
+1,917
| +3% | +$219K |
|
691
Simon Property Group
SPG
$71.9B
| $8.68M | 0.02% |
77,526
+21,078
| +37% | +$2.52M |
|
692
BioNTech
BNTX
$23.3B
| $8.66M | 0.02% |
69,506
+1,054
| +2% | +$145K |
|
693
Gentherm
THRM
$1.29B
| $8.65M | 0.02% |
143,115
-31,949
| -18% | -$2.14M |
|
694
MetLife
MET
$61.6B
| $8.6M | 0.02% |
148,449
+10,605
| +8% | +$716K |
|
695
Impinj
PI
$5.42B
| $8.55M | 0.02% |
63,111
+4,572
| +8% | +$583K |
|
696
Toast
TOST
$19.8B
| $8.55M | 0.02% |
481,684
+103,960
| +28% | +$2.05M |
|
697
HCA Healthcare
HCA
$88.2B
| $8.54M | 0.02% |
32,406
+2,993
| +10% | +$760K |
|
|
GATO
698
DELISTED
Gatos Silver, Inc.
GATO
| $8.44M | 0.02% |
1,292,811
-42,427
| -3% | -$204K |
|
699
Arrowhead Research
ARWR
$12.3B
| $8.4M | 0.02% |
330,658
+13,527
| +4% | +$425K |
|
700
Centene
CNC
$32.8B
| $8.33M | 0.02% |
131,370
-7,742
| -6% | -$550K |
|
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.