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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 | |
|---|---|---|---|---|---|---|
701
Pinterest
PINS
$12.9B
| $8.31M | 0.02% |
304,729
-470,971
| -61% | -$12.2M |
|
|
ADAM
702
Adamas Trust
ADAM
$919M
| $8.31M | 0.02% |
833,906
+156,515
| +23% | +$1.7M |
|
703
Clorox
CLX
$12.7B
| $8.3M | 0.02% |
52,471
+8,520
| +19% | +$1.28M |
|
|
DCH
704
Dauch Corp
DCH
$1.58B
| $8.26M | 0.02% |
1,057,474
-164,735
| -13% | -$1.41M |
|
705
Global X FinTech ETF
FINX
$169M
| $8.23M | 0.02% |
395,135
+222,953
| +129% | +$4.68M |
|
706
Allegro MicroSystems
ALGM
$8.44B
| $8.19M | 0.02% |
+170,634
| New | +$6.94M |
|
|
MASI
707
DELISTED
Masimo
MASI
| $8.18M | 0.02% |
44,349
-546
| -1% | -$92.1K |
|
708
General Dynamics
GD
$106B
| $8.18M | 0.02% |
35,853
-5,767
| -14% | -$1.33M |
|
|
PARAP
709
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.17M | 0.02% |
272,810
-4,925
| -2% | -$150K |
|
|
CIM
710
Chimera Investment
CIM
$1B
| $8.16M | 0.02% |
482,550
+134,099
| +38% | +$2.57M |
|
|
UROY
711
Uranium Royalty Corp
UROY
$1.57B
| $8.15M | 0.02% |
3,899,660
-158,797
| -4% | -$379K |
|
|
MFA
712
MFA Financial
MFA
$939M
| $8.15M | 0.02% |
821,219
-317,620
| -28% | -$3.37M |
|
713
IPG Photonics
IPGP
$3.63B
| $8.13M | 0.02% |
65,950
+13,051
| +25% | +$1.51M |
|
714
Tractor Supply
TSCO
$18.6B
| $8.13M | 0.02% |
172,975
+3,110
| +2% | +$142K |
|
715
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $8.13M | 0.02% |
217,516
-42,300
| -16% | -$1.62M |
|
|
EFC
716
Ellington Financial
EFC
$1.77B
| $8.13M | 0.02% |
665,482
-655,549
| -50% | -$8.45M |
|
717
Intellia Therapeutics
NTLA
$1.67B
| $8.11M | 0.02% |
217,729
+9,458
| +5% | +$371K |
|
718
Occidental Petroleum
OXY
$57.7B
| $8.1M | 0.02% |
129,739
+6,591
| +5% | +$409K |
|
719
Arthur J. Gallagher & Co
AJG
$64.3B
| $8.1M | 0.02% |
42,336
+2,231
| +6% | +$423K |
|
720
iShares MSCI Australia ETF
EWA
$1.45B
| $8.05M | 0.02% |
350,700
-173,140
| -33% | -$4.05M |
|
721
FedEx
FDX
$78.7B
| $8.02M | 0.02% |
35,107
+3,420
| +11% | +$694K |
|
722
ProShares Short High Yield
SJB
$47.6M
| $8M | 0.02% |
430,106
+220,020
| +105% | +$4.1M |
|
723
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.99M | 0.02% |
158,000
-11,000
| -7% | -$552K |
|
724
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.97M | 0.02% |
133,820
+3,040
| +2% | +$182K |
|
725
Global X US Preferred ETF
PFFD
$2.18B
| $7.96M | 0.02% |
400,828
+10,672
| +3% | +$219K |
|
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.