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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 | |
|---|---|---|---|---|---|---|
801
Best Buy
BBY
$18.1B
| $6.41M | 0.01% |
81,887
-18,838
| -19% | -$1.55M |
|
802
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.35M | 0.01% |
41,250
-16,700
| -29% | -$2.56M |
|
803
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.31M | 0.01% |
218,000
-2,884
| -1% | -$82.5K |
|
804
PTC
PTC
$16.7B
| $6.28M | 0.01% |
48,986
+18,853
| +63% | +$2.4M |
|
805
Microvast
MVST
$345M
| $6.21M | 0.01% |
5,010,002
+931,642
| +23% | +$1.35M |
|
|
NEWP
806
New Pacific Metals
NEWP
$1.24B
| $6.2M | 0.01% |
2,298,526
-76,253
| -3% | -$195K |
|
|
ENV
807
DELISTED
ENVESTNET, INC.
ENV
| $6.18M | 0.01% |
105,274
+8,299
| +9% | +$515K |
|
808
Zimmer Biomet
ZBH
$18.9B
| $6.16M | 0.01% |
47,664
+6,879
| +17% | +$864K |
|
|
VMEO
809
DELISTED
Vimeo
VMEO
| $6.14M | 0.01% |
1,604,185
+20,466
| +1% | +$80.3K |
|
810
Itron
ITRI
$4.48B
| $6.14M | 0.01% |
110,697
+3,544
| +3% | +$196K |
|
811
Alarm.com
ALRM
$2.74B
| $6.11M | 0.01% |
121,535
+2,834
| +2% | +$146K |
|
812
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $6.08M | 0.01% |
242,663
-7,695
| -3% | -$189K |
|
813
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $6.08M | 0.01% |
82,500
+18,500
| +29% | +$1.34M |
|
814
Campbell Soup
CPB
$6.9B
| $6.02M | 0.01% |
109,528
+6,051
| +6% | +$321K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.02M | 0.01% |
401,338
-6,342
| -2% | -$86.8K |
|
816
Tandem Diabetes Care
TNDM
$1.61B
| $6.01M | 0.01% |
148,368
+3,478
| +2% | +$144K |
|
817
Arcos Dorados Holdings
ARCO
$1.71B
| $5.99M | 0.01% |
776,446
+495,155
| +176% | +$4.07M |
|
818
Northern Trust
NTRS
$34.8B
| $5.98M | 0.01% |
67,852
-2,699
| -4% | -$250K |
|
819
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.97M | 0.01% |
185,200
-146,600
| -44% | -$4.71M |
|
820
Otis Worldwide
OTIS
$27.9B
| $5.91M | 0.01% |
69,983
+3,464
| +5% | +$287K |
|
821
Shell
SHEL
$248B
| $5.86M | 0.01% |
101,787
+6,440
| +7% | +$379K |
|
822
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.85M | 0.01% |
180,097
+25,000
| +16% | +$806K |
|
823
VanEck Semiconductor ETF
SMH
$72.8B
| $5.84M | 0.01% |
+44,380
| New | +$5.32M |
|
824
Principal Financial Group
PFG
$24.6B
| $5.82M | 0.01% |
78,243
-2,867
| -4% | -$243K |
|
|
KC
825
Kingsoft Cloud Holdings
KC
$3.4B
| $5.79M | 0.01% |
651,342
+13,940
| +2% | +$68.3K |
|
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.