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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$838M
| $7.93M | 0.02% |
643,408
-825,775
| -56% | -$11.1M |
|
727
Keysight
KEYS
$61B
| $7.93M | 0.02% |
49,090
+4,594
| +10% | +$780K |
|
728
Highwoods Properties
HIW
$3.5B
| $7.9M | 0.02% |
+340,670
| New | +$9.18M |
|
729
FLEX LNG
FLNG
$1.61B
| $7.88M | 0.02% |
234,769
+49,132
| +26% | +$1.6M |
|
|
ARR
730
Armour Residential REIT
ARR
$2.38B
| $7.88M | 0.02% |
300,118
-579,565
| -66% | -$16.4M |
|
|
HIMX
731
Himax Technologies
HIMX
$2.62B
| $7.88M | 0.02% |
+968,917
| New | +$7.48M |
|
732
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $7.86M | 0.02% |
322,356
| – | – |
|
733
Myriad Genetics
MYGN
$308M
| $7.79M | 0.02% |
335,486
+10,064
| +3% | +$204K |
|
734
HealthStream
HSTM
$834M
| $7.78M | 0.02% |
287,093
+4,342
| +2% | +$108K |
|
735
Roper Technologies
ROP
$38.5B
| $7.76M | 0.02% |
17,609
+1,561
| +10% | +$675K |
|
736
CRISPR Therapeutics
CRSP
$5.22B
| $7.74M | 0.02% |
171,167
+7,565
| +5% | +$367K |
|
|
RTL
737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.74M | 0.02% |
1,232,110
-283,864
| -19% | -$1.84M |
|
|
BRMK
738
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.73M | 0.02% |
1,643,656
+230,154
| +16% | +$1.02M |
|
739
SoFi Technologies
SOFI
$23.6B
| $7.71M | 0.02% |
1,270,304
+53,415
| +4% | +$324K |
|
|
ARCH
740
DELISTED
Arch Resources, Inc.
ARCH
| $7.68M | 0.02% |
+58,455
| New | +$8.46M |
|
|
RC
741
Ready Capital
RC
$292M
| $7.68M | 0.02% |
755,438
-14,135
| -2% | -$165K |
|
742
HubSpot
HUBS
$10.7B
| $7.68M | 0.02% |
17,912
-2,446
| -12% | -$893K |
|
743
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $7.66M | 0.02% |
100,000
+15,000
| +18% | +$1.14M |
|
|
DQ
744
Daqo New Energy
DQ
$1B
| $7.63M | 0.02% |
162,980
+39,152
| +32% | +$1.8M |
|
|
DX
745
Dynex Capital
DX
$3.24B
| $7.63M | 0.02% |
629,634
-463,751
| -42% | -$6.2M |
|
746
J.M. Smucker
SJM
$12.9B
| $7.6M | 0.02% |
48,312
+4,025
| +9% | +$611K |
|
747
Dominion Energy
D
$60.3B
| $7.58M | 0.02% |
135,590
+28,836
| +27% | +$1.69M |
|
748
SBA Communications
SBAC
$19.7B
| $7.56M | 0.02% |
28,970
+2,964
| +11% | +$816K |
|
749
Devon Energy
DVN
$48.7B
| $7.55M | 0.02% |
149,260
+12,317
| +9% | +$701K |
|
750
McCormick & Company Non-Voting
MKC
$14.6B
| $7.5M | 0.02% |
90,120
+2,831
| +3% | +$216K |
|
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.