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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 | |
|---|---|---|---|---|---|---|
826
Expedia Group
EXPE
$39.4B
| $5.73M | 0.01% |
59,030
+1,367
| +2% | +$143K |
|
827
PPG Industries
PPG
$25.5B
| $5.72M | 0.01% |
42,805
+2,616
| +7% | +$337K |
|
|
VZLA
828
Vizsla Silver
VZLA
$1.31B
| $5.71M | 0.01% |
3,732,796
-124,535
| -3% | -$161K |
|
829
Nasdaq
NDAQ
$54.6B
| $5.7M | 0.01% |
104,211
+4,948
| +5% | +$286K |
|
830
AMN Healthcare
AMN
$1.34B
| $5.67M | 0.01% |
68,355
-760
| -1% | -$71.5K |
|
831
Teladoc Health
TDOC
$1.26B
| $5.66M | 0.01% |
218,575
-3,417
| -2% | -$91.4K |
|
832
American International
AIG
$39.8B
| $5.64M | 0.01% |
111,975
+12,370
| +12% | +$722K |
|
833
PubMatic
PUBM
$787M
| $5.6M | 0.01% |
405,365
+6,173
| +2% | +$89.1K |
|
834
Southwest Airlines
LUV
$22B
| $5.56M | 0.01% |
170,768
+5,006
| +3% | +$170K |
|
835
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $5.51M | 0.01% |
231,533
| – | – |
|
836
Corning
GLW
$137B
| $5.5M | 0.01% |
155,858
+36,713
| +31% | +$1.28M |
|
837
Edison International
EIX
$27.2B
| $5.49M | 0.01% |
77,749
+22,813
| +42% | +$1.54M |
|
838
GE HealthCare
GEHC
$33.3B
| $5.45M | 0.01% |
+66,438
| New | +$4.74M |
|
839
Shift4
FOUR
$3.79B
| $5.44M | 0.01% |
71,815
+499
| +0.7% | +$32.1K |
|
840
ACI Worldwide
ACIW
$5.42B
| $5.44M | 0.01% |
201,644
+592
| +0.3% | +$15.7K |
|
841
Hormel Foods
HRL
$13.4B
| $5.43M | 0.01% |
136,113
+9,092
| +7% | +$393K |
|
842
State Street
STT
$52.2B
| $5.36M | 0.01% |
70,847
+5,117
| +8% | +$431K |
|
843
InterDigital
IDCC
$8.88B
| $5.36M | 0.01% |
73,464
-180
| -0.2% | -$12.5K |
|
844
Sonos
SONO
$1.96B
| $5.35M | 0.01% |
279,335
+1,320
| +0.5% | +$25.2K |
|
845
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.35M | 0.01% |
117,250
-13,700
| -10% | -$623K |
|
846
Cardinal Health
CAH
$53.8B
| $5.29M | 0.01% |
70,109
+6,103
| +10% | +$460K |
|
847
Public Service Enterprise Group
PEG
$37.8B
| $5.27M | 0.01% |
84,321
+22,020
| +35% | +$1.33M |
|
|
TWOU
848
DELISTED
2U Inc
TWOU
| $5.23M | 0.01% |
25,442
+189
| +0.7% | +$47.3K |
|
849
Rocket Pharmaceuticals
RCKT
$367M
| $5.22M | 0.01% |
304,517
+20,084
| +7% | +$393K |
|
850
StoneCo
STNE
$2.49B
| $5.2M | 0.01% |
544,738
+5,426
| +1% | +$51.9K |
|
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.