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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 | |
|---|---|---|---|---|---|---|
901
Phreesia
PHR
$780M
| $4.45M | 0.01% |
137,709
-2,170
| -2% | -$76.4K |
|
902
Harmony Gold Mining
HMY
$12B
| $4.44M | 0.01% |
1,081,718
+67,939
| +7% | +$242K |
|
903
International Flavors & Fragrances
IFF
$21.4B
| $4.43M | 0.01% |
48,152
+2,020
| +4% | +$201K |
|
|
TXNM
904
TXNM Energy Inc
TXNM
$5.91B
| $4.43M | 0.01% |
90,912
-401
| -0.4% | -$19.7K |
|
905
Shoals Technologies Group
SHLS
$1.37B
| $4.42M | 0.01% |
193,945
+6,284
| +3% | +$155K |
|
906
VF Corp
VFC
$5.79B
| $4.41M | 0.01% |
192,460
-19,596
| -9% | -$515K |
|
907
Ventas
VTR
$46.3B
| $4.38M | 0.01% |
100,931
+20,682
| +26% | +$997K |
|
|
HZNP
908
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.38M | 0.01% |
40,088
-5,825
| -13% | -$644K |
|
909
Zai Lab
ZLAB
$2.92B
| $4.37M | 0.01% |
131,334
-42,027
| -24% | -$1.61M |
|
910
TAL Education Group
TAL
$6.43B
| $4.37M | 0.01% |
681,281
-809
| -0.1% | -$5.83K |
|
|
IPG
911
DELISTED
Interpublic Group of Companies
IPG
| $4.32M | 0.01% |
116,037
+19,738
| +20% | +$709K |
|
912
Nordson
NDSN
$17.3B
| $4.32M | 0.01% |
+19,435
| New | +$4.45M |
|
913
ZTO Express
ZTO
$17.4B
| $4.32M | 0.01% |
150,623
+31,050
| +26% | +$848K |
|
914
Kinetik
KNTK
$4.16B
| $4.3M | 0.01% |
137,300
-9,225
| -6% | -$283K |
|
915
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $4.28M | 0.01% |
207,096
| – | – |
|
|
PPL
916
PPL Corp
PPL
$26.8B
| $4.28M | 0.01% |
154,013
+17,447
| +13% | +$494K |
|
917
Dover
DOV
$27.8B
| $4.28M | 0.01% |
28,137
+2,267
| +9% | +$333K |
|
918
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.25M | 0.01% |
94,800
-25,000
| -21% | -$1.15M |
|
919
Ormat Technologies
ORA
$6.98B
| $4.19M | 0.01% |
49,453
-4,339
| -8% | -$381K |
|
920
Snap-on
SNA
$20.9B
| $4.15M | 0.01% |
16,789
+6,622
| +65% | +$1.62M |
|
|
HOLX
921
DELISTED
Hologic
HOLX
| $4.14M | 0.01% |
51,349
+2,229
| +5% | +$179K |
|
922
Insulet
PODD
$10.2B
| $4.13M | 0.01% |
+12,945
| New | +$3.84M |
|
923
Entergy
ETR
$49.9B
| $4.11M | 0.01% |
76,244
+23,280
| +44% | +$1.24M |
|
924
Lennar Class A
LEN
$21.1B
| $4.09M | 0.01% |
40,183
+7,124
| +22% | +$688K |
|
925
Sundial Growers
SNDL
$311M
| $4.07M | 0.01% |
2,542,081
+1,500,886
| +144% | +$2.94M |
|
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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.