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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 | |
|---|---|---|---|---|---|---|
926
International Paper
IP
$21.8B
| $4.06M | 0.01% |
112,546
+45,466
| +68% | +$1.68M |
|
|
POTX
927
DELISTED
Global X Cannabis ETF
POTX
| $4.05M | 0.01% |
445,085
-42,631
| -9% | -$468K |
|
928
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.01M | 0.01% |
+40,068
| New | +$4M |
|
929
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.01M | 0.01% |
99,010
-59,700
| -38% | -$2.41M |
|
930
Darden Restaurants
DRI
$25.4B
| $4M | 0.01% |
25,754
+7,631
| +42% | +$1.13M |
|
931
Infosys
INFY
$50.3B
| $3.99M | 0.01% |
228,961
+81,246
| +55% | +$1.48M |
|
|
MDRX
932
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.96M | 0.01% |
303,773
-3,811
| -1% | -$61.7K |
|
933
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.95M | 0.01% |
47,625
+4,850
| +11% | +$417K |
|
934
Neurocrine Biosciences
NBIX
$15.3B
| $3.94M | 0.01% |
39,293
+12,663
| +48% | +$1.32M |
|
935
NetApp
NTAP
$40.2B
| $3.9M | 0.01% |
61,149
+7,688
| +14% | +$497K |
|
936
DTE Energy
DTE
$29B
| $3.88M | 0.01% |
35,428
-122,516
| -78% | -$13.7M |
|
937
Steris
STE
$23B
| $3.87M | 0.01% |
20,243
+800
| +4% | +$155K |
|
|
NVEI
938
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.82M | 0.01% |
87,883
+134
| +0.2% | +$4.67K |
|
939
Amcor
AMCR
$21.4B
| $3.81M | 0.01% |
66,982
+23,457
| +54% | +$1.34M |
|
940
Celsius Holdings
CELH
$7.28B
| $3.8M | 0.01% |
122,625
-271,449
| -69% | -$8.56M |
|
|
TGNA
941
DELISTED
TEGNA Inc
TGNA
| $3.79M | 0.01% |
224,159
+106,762
| +91% | +$2M |
|
942
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $3.78M | 0.01% |
60,600
-24,000
| -28% | -$1.47M |
|
943
Vistra
VST
$49.1B
| $3.78M | 0.01% |
157,371
-43,447
| -22% | -$1.01M |
|
944
LPL Financial
LPLA
$29.5B
| $3.77M | 0.01% |
18,631
+2,463
| +15% | +$563K |
|
945
Defiance Quantum ETF
QTUM
$5.82B
| $3.75M | 0.01% |
+80,618
| New | +$3.53M |
|
946
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.75M | 0.01% |
78,590
-1,019
| -1% | -$48.2K |
|
947
Lamb Weston
LW
$7.39B
| $3.74M | 0.01% |
35,765
+12,655
| +55% | +$1.25M |
|
948
nCino
NCNO
$2.26B
| $3.73M | 0.01% |
150,354
+3,364
| +2% | +$88.7K |
|
949
Charles River Laboratories
CRL
$13.4B
| $3.72M | 0.01% |
18,610
+2,207
| +13% | +$500K |
|
950
Alexandria Real Estate Equities
ARE
$8.33B
| $3.69M | 0.01% |
29,371
+3,544
| +14% | +$521K |
|
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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.