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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 | |
|---|---|---|---|---|---|---|
776
Samsara
IOT
$23.2B
| $6.84M | 0.02% |
347,016
+170,638
| +97% | +$2.71M |
|
777
Vanguard Total Bond Market
BND
$162B
| $6.83M | 0.02% |
92,606
-85,560
| -48% | -$6.26M |
|
778
Waters Corp
WAT
$40.7B
| $6.82M | 0.02% |
22,019
-832
| -4% | -$269K |
|
779
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $6.81M | 0.02% |
230,000
-15,000
| -6% | -$442K |
|
780
Quest Diagnostics
DGX
$26.1B
| $6.8M | 0.02% |
48,064
-14,630
| -23% | -$2.09M |
|
781
Tilray
TLRY
$639M
| $6.78M | 0.02% |
267,953
+29,864
| +13% | +$852K |
|
782
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $6.78M | 0.02% |
103,440
+24,940
| +32% | +$1.61M |
|
783
Hilton Worldwide
HLT
$72.3B
| $6.75M | 0.02% |
47,913
+6,404
| +15% | +$902K |
|
784
Church & Dwight Co
CHD
$24B
| $6.72M | 0.02% |
75,984
+3,349
| +5% | +$279K |
|
785
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.72M | 0.02% |
57,108
-3,310
| -5% | -$385K |
|
786
Match Group
MTCH
$8.42B
| $6.69M | 0.02% |
174,377
+5,361
| +3% | +$234K |
|
787
Sysco
SYY
$40.3B
| $6.69M | 0.02% |
86,606
+10,630
| +14% | +$816K |
|
788
Itaú Unibanco
ITUB
$81.7B
| $6.68M | 0.02% |
1,547,468
+1,080,036
| +231% | +$4.58M |
|
789
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $6.68M | 0.02% |
169,350
-93,860
| -36% | -$3.73M |
|
790
Equity Residential
EQR
$24.7B
| $6.64M | 0.02% |
110,602
+24,753
| +29% | +$1.52M |
|
|
PXD
791
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.64M | 0.02% |
32,491
-5,142
| -14% | -$1.11M |
|
792
C.H. Robinson
CHRW
$17.6B
| $6.63M | 0.02% |
66,714
+6,369
| +11% | +$627K |
|
793
Ulta Beauty
ULTA
$22.1B
| $6.6M | 0.02% |
12,087
+456
| +4% | +$234K |
|
794
Carrier Global
CARR
$52.5B
| $6.58M | 0.02% |
143,765
+5,450
| +4% | +$244K |
|
795
Blackbaud
BLKB
$2.01B
| $6.58M | 0.02% |
94,905
+74,803
| +372% | +$4.48M |
|
796
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $6.56M | 0.02% |
137,076
-211,470
| -61% | -$10M |
|
797
Innoviz Technologies
INVZ
$116M
| $6.53M | 0.02% |
1,866,040
-477,219
| -20% | -$2.12M |
|
798
D.R. Horton
DHI
$41.6B
| $6.47M | 0.02% |
66,222
-757
| -1% | -$72.2K |
|
799
LyondellBasell Industries
LYB
$20.2B
| $6.46M | 0.02% |
68,803
+8,451
| +14% | +$786K |
|
800
AvalonBay Communities
AVB
$26.3B
| $6.46M | 0.02% |
38,412
+4,635
| +14% | +$791K |
|
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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.