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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 | |
|---|---|---|---|---|---|---|
|
GOGL
751
DELISTED
Golden Ocean Group
GOGL
| $7.48M | 0.02% |
786,208
-355,339
| -31% | -$3.36M |
|
752
Rio Tinto
RIO
$160B
| $7.48M | 0.02% |
109,008
+39,489
| +57% | +$2.87M |
|
|
RWT
753
Redwood Trust
RWT
$602M
| $7.44M | 0.02% |
1,103,503
+416,416
| +61% | +$3.12M |
|
754
BorgWarner
BWA
$13.9B
| $7.41M | 0.02% |
171,372
+14,188
| +9% | +$587K |
|
755
Global X SuperDividend REIT ETF
SRET
$230M
| $7.4M | 0.02% |
339,792
+9,555
| +3% | +$217K |
|
756
Wolfspeed
WOLF
$1.64B
| $7.36M | 0.02% |
113,286
-19,046
| -14% | -$1.39M |
|
|
ARI
757
Apollo Commercial Real Estate
ARI
$886M
| $7.35M | 0.02% |
789,949
-136,445
| -15% | -$1.51M |
|
758
Etsy
ETSY
$7.34B
| $7.32M | 0.02% |
65,738
-12,398
| -16% | -$1.54M |
|
759
Allstate
ALL
$65.3B
| $7.3M | 0.02% |
65,892
+3,711
| +6% | +$469K |
|
760
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.24M | 0.02% |
73,000
-4,170
| -5% | -$408K |
|
761
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.22M | 0.02% |
151,000
+14,000
| +10% | +$659K |
|
762
Doximity
DOCS
$4.52B
| $7.21M | 0.02% |
222,789
-3,415
| -2% | -$113K |
|
|
ACRE
763
Ares Commercial Real Estate
ACRE
$263M
| $7.19M | 0.02% |
790,600
-664,274
| -46% | -$7.26M |
|
764
HP
HPQ
$27.8B
| $7.16M | 0.02% |
243,947
+11,387
| +5% | +$327K |
|
765
Marathon Digital Holdings
MARA
$3.57B
| $7.09M | 0.02% |
812,971
-8,069
| -1% | -$56.4K |
|
766
Rithm Capital
RITM
$5.75B
| $7.08M | 0.02% |
884,872
-1,049,757
| -54% | -$9.24M |
|
767
Nexa Resources
NEXA
$1.89B
| $7.05M | 0.02% |
1,122,653
+67,470
| +6% | +$437K |
|
768
CBRE Group
CBRE
$43.4B
| $7.04M | 0.02% |
96,689
-27,266
| -22% | -$2.23M |
|
769
Consolidated Edison
ED
$40B
| $6.98M | 0.02% |
72,909
-180,092
| -71% | -$16.9M |
|
770
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.96M | 0.02% |
75,803
+1,063
| +1% | +$97.4K |
|
771
Beam Therapeutics
BEAM
$2.73B
| $6.95M | 0.02% |
226,954
+10,469
| +5% | +$413K |
|
|
K
772
DELISTED
Kellanova
K
| $6.94M | 0.02% |
110,425
-246,842
| -69% | -$15.6M |
|
773
TotalEnergies
TTE
$193B
| $6.92M | 0.02% |
117,173
+7,429
| +7% | +$457K |
|
774
Star Bulk Carriers
SBLK
$3.2B
| $6.92M | 0.02% |
327,452
+101,122
| +45% | +$2.21M |
|
775
Synaptics
SYNA
$4.27B
| $6.91M | 0.02% |
62,203
-2,425
| -4% | -$280K |
|
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.