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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $139M | 0.32% |
3,075,675
-908,534
| -23% | -$40.5M |
|
52
Emerson Electric
EMR
$91.7B
| $139M | 0.32% |
1,590,397
+265,985
| +20% | +$23.2M |
|
53
Eli Lilly
LLY
$1.09T
| $138M | 0.32% |
401,761
+22,124
| +6% | +$7.46M |
|
54
Plains All American Pipeline
PAA
$16.4B
| $137M | 0.32% |
10,977,849
+1,330,610
| +14% | +$16.6M |
|
55
Pinduoduo
PDD
$126B
| $131M | 0.31% |
1,727,269
+206,602
| +14% | +$18.7M |
|
56
United Rentals
URI
$70.8B
| $131M | 0.3% |
330,062
+22,776
| +7% | +$9.57M |
|
|
57
Nucor
NUE
$61.8B
| $130M | 0.3% |
843,105
-367,700
| -30% | -$58.5M |
|
58
Sempra
SRE
$56.2B
| $128M | 0.3% |
1,696,554
-42,446
| -2% | -$3.26M |
|
59
Visa
V
$672B
| $123M | 0.29% |
547,527
+4,387
| +0.8% | +$976K |
|
60
Synopsys
SNPS
$79.3B
| $122M | 0.28% |
318,104
+98,630
| +45% | +$35.2M |
|
61
Lam Research
LRCX
$411B
| $121M | 0.28% |
2,276,340
+4,590
| +0.2% | +$225K |
|
62
NXP Semiconductors
NXPI
$59.5B
| $120M | 0.28% |
646,174
+24,328
| +4% | +$4.33M |
|
63
JPMorgan Chase
JPM
$972B
| $117M | 0.27% |
905,097
+35,768
| +4% | +$4.9M |
|
64
Western Midstream Partners
WES
$20B
| $117M | 0.27% |
4,445,899
+1,309,095
| +42% | +$35.2M |
|
65
Gilead Sciences
GILD
$168B
| $117M | 0.27% |
1,412,390
-202,502
| -13% | -$16.8M |
|
66
Fortive
FTV
$18.6B
| $117M | 0.27% |
2,271,090
+175,285
| +8% | +$8.82M |
|
67
Southern Copper
SCCO
$164B
| $116M | 0.27% |
1,659,568
+93,846
| +6% | +$6.3M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $115M | 0.27% |
2,366,200
-233,160
| -9% | -$11.4M |
|
69
Palo Alto Networks
PANW
$314B
| $114M | 0.26% |
1,138,722
-475,024
| -29% | -$40.3M |
|
70
Freeport-McMoran
FCX
$96.9B
| $113M | 0.26% |
2,751,614
+157,052
| +6% | +$6.53M |
|
71
PayPal
PYPL
$50.2B
| $112M | 0.26% |
1,469,876
-71,850
| -5% | -$5.53M |
|
72
Fortinet
FTNT
$118B
| $111M | 0.26% |
1,670,217
-263,180
| -14% | -$15M |
|
73
Quanta Services
PWR
$103B
| $111M | 0.26% |
663,914
+60,387
| +10% | +$9.28M |
|
74
Norfolk Southern
NSC
$75.3B
| $110M | 0.26% |
517,272
+90,342
| +21% | +$20.9M |
|
75
UnitedHealth
UNH
$364B
| $109M | 0.25% |
230,710
-12,542
| -5% | -$6.05M |
|
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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.