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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 | |
|---|---|---|---|---|---|---|
876
L3Harris
LHX
$53.7B
| $4.77M | 0.01% |
24,324
+1,010
| +4% | +$207K |
|
877
AES
AES
$10.5B
| $4.7M | 0.01% |
195,164
+109,507
| +128% | +$2.78M |
|
878
Halliburton
HAL
$27.4B
| $4.69M | 0.01% |
148,353
+15,059
| +11% | +$558K |
|
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $4.68M | 0.01% |
329,172
-256,480
| -44% | -$3.68M |
|
880
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $4.65M | 0.01% |
94,437
-31,965
| -25% | -$1.64M |
|
881
iShares MSCI BIC ETF
BKF
$76.4M
| $4.65M | 0.01% |
134,000
+23,000
| +21% | +$816K |
|
882
Leidos
LDOS
$17.9B
| $4.64M | 0.01% |
50,415
+2,562
| +5% | +$248K |
|
|
JKS
883
JinkoSolar
JKS
$853M
| $4.63M | 0.01% |
90,703
+20,218
| +29% | +$1.06M |
|
884
VeriSign
VRSN
$26B
| $4.61M | 0.01% |
21,793
+9,060
| +71% | +$1.87M |
|
885
Ingersoll Rand
IR
$32.7B
| $4.58M | 0.01% |
78,766
+3,414
| +5% | +$192K |
|
886
The Mosaic Company
MOS
$6.92B
| $4.57M | 0.01% |
99,537
-4,693
| -5% | -$227K |
|
887
Genuine Parts
GPC
$18.7B
| $4.52M | 0.01% |
27,044
+3,760
| +16% | +$634K |
|
888
Weyerhaeuser
WY
$17.9B
| $4.51M | 0.01% |
149,772
+21,500
| +17% | +$678K |
|
|
NKLA
889
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.51M | 0.01% |
124,299
+62,888
| +102% | +$4.13M |
|
890
Tencent Music
TME
$14.2B
| $4.51M | 0.01% |
544,470
+65,692
| +14% | +$538K |
|
891
Iridium Communications
IRDM
$5.27B
| $4.5M | 0.01% |
72,626
-3,026
| -4% | -$181K |
|
892
Hewlett Packard
HPE
$79.2B
| $4.49M | 0.01% |
282,134
+535
| +0.2% | +$8.4K |
|
|
VNET
893
VNET Group
VNET
$2.12B
| $4.49M | 0.01% |
1,387,033
-109,298
| -7% | -$534K |
|
894
Cboe Global Markets
CBOE
$30.6B
| $4.49M | 0.01% |
33,447
-4,227
| -11% | -$531K |
|
895
Eversource Energy
ES
$27.2B
| $4.46M | 0.01% |
56,982
+4,579
| +9% | +$362K |
|
896
FirstEnergy
FE
$27.1B
| $4.46M | 0.01% |
111,313
-2,267
| -2% | -$91.6K |
|
897
Global X ClimateTech ETF
CTEC
$26.3M
| $4.46M | 0.01% |
56,018
-35,810
| -39% | -$2.83M |
|
898
Ball Corp
BALL
$16.4B
| $4.46M | 0.01% |
80,883
+2,803
| +4% | +$156K |
|
899
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.45M | 0.01% |
236,000
-36,000
| -13% | -$652K |
|
900
Extra Space Storage
EXR
$31.6B
| $4.45M | 0.01% |
27,299
+4,742
| +21% | +$745K |
|
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BC
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.