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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 | |
|---|---|---|---|---|---|---|
|
FARO
851
DELISTED
Faro Technologies
FARO
| $5.19M | 0.01% |
210,722
+67,993
| +48% | +$1.89M |
|
852
Avery Dennison
AVY
$13.6B
| $5.15M | 0.01% |
28,788
+180
| +0.6% | +$32.7K |
|
853
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.13M | 0.01% |
41,500
+6,000
| +17% | +$755K |
|
854
ICICI Bank
IBN
$106B
| $5.12M | 0.01% |
237,236
+73,903
| +45% | +$1.54M |
|
|
CGC
855
Canopy Growth
CGC
$426M
| $5.1M | 0.01% |
291,343
+29,724
| +11% | +$705K |
|
856
Nutrien
NTR
$32.2B
| $5.07M | 0.01% |
68,643
-5,942
| -8% | -$459K |
|
857
FuelCell Energy
FCEL
$1.63B
| $5.05M | 0.01% |
59,102
+25,269
| +75% | +$2.49M |
|
858
Incyte
INCY
$24.4B
| $5.04M | 0.01% |
69,686
+10,978
| +19% | +$859K |
|
859
Global X Social Media ETF
SOCL
$91.3M
| $5.02M | 0.01% |
135,666
+3,272
| +2% | +$116K |
|
860
Array Technologies
ARRY
$795M
| $5.01M | 0.01% |
228,786
+5,254
| +2% | +$107K |
|
861
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.99M | 0.01% |
85,033
-253,632
| -75% | -$14.4M |
|
862
Telos
TLS
$344M
| $4.98M | 0.01% |
1,969,161
-532,497
| -21% | -$2.17M |
|
863
Invitation Homes
INVH
$18B
| $4.98M | 0.01% |
159,453
+11,942
| +8% | +$374K |
|
864
Liberty Media Series C
FWONK
$26B
| $4.97M | 0.01% |
68,680
-18,450
| -21% | -$1.25M |
|
865
Ametek
AME
$58.7B
| $4.97M | 0.01% |
34,169
+2,625
| +8% | +$373K |
|
866
DuPont de Nemours
DD
$19.5B
| $4.94M | 0.01% |
54,799
+4,795
| +10% | +$437K |
|
867
iShares MSCI Switzerland ETF
EWL
$2.22B
| $4.92M | 0.01% |
108,600
-67,300
| -38% | -$2.97M |
|
868
Arqit Quantum
ARQQ
$413M
| $4.9M | 0.01% |
139,912
-36,099
| -21% | -$1.71M |
|
|
CLVT.PRA
869
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.89M | 0.01% |
118,953
+2,187
| +2% | +$98.5K |
|
870
Flywire
FLYW
$2.22B
| $4.88M | 0.01% |
166,301
+8,318
| +5% | +$219K |
|
|
DFS
871
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.01% |
49,157
+4,850
| +11% | +$519K |
|
872
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $4.81M | 0.01% |
366,422
+81,816
| +29% | +$1.08M |
|
873
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $4.81M | 0.01% |
129,441
-72,055
| -36% | -$2.76M |
|
874
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.78M | 0.01% |
174,700
-3,400
| -2% | -$95.3K |
|
875
Arch Capital
ACGL
$33.5B
| $4.78M | 0.01% |
70,412
+12,478
| +22% | +$820K |
|
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.