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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $108M | 0.25% |
1,620,087
-129,650
| -7% | -$8.5M |
|
77
Vulcan Materials
VMC
$36.3B
| $105M | 0.24% |
611,372
+12,134
| +2% | +$2.15M |
|
78
Merck
MRK
$328B
| $104M | 0.24% |
980,156
-70,660
| -7% | -$7.63M |
|
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $104M | 0.24% |
1,375,664
-637,058
| -32% | -$43.8M |
|
|
80
ASML
ASML
$695B
| $102M | 0.24% |
150,115
-108,197
| -42% | -$69.5M |
|
81
Booking.com
BKNG
$159B
| $102M | 0.24% |
961,400
-26,675
| -3% | -$2.6M |
|
82
Martin Marietta Materials
MLM
$32.6B
| $101M | 0.24% |
285,333
-5,102
| -2% | -$1.79M |
|
83
KLA
KLAC
$272B
| $97.1M | 0.23% |
2,431,950
+8,480
| +0.3% | +$334K |
|
84
DexCom
DXCM
$34.2B
| $97M | 0.23% |
838,276
-166,766
| -17% | -$18.7M |
|
85
Williams Companies
WMB
$90.1B
| $96.3M | 0.22% |
3,226,119
-116,491
| -3% | -$3.6M |
|
|
FISV
86
Fiserv Inc
FISV
$27.4B
| $95.9M | 0.22% |
848,088
-116,135
| -12% | -$12.8M |
|
87
Steel Dynamics
STLD
$37.7B
| $95.3M | 0.22% |
842,735
-17,052
| -2% | -$1.98M |
|
88
Rivian
RIVN
$23.1B
| $94.9M | 0.22% |
6,129,829
-229,799
| -4% | -$3.88M |
|
89
Salesforce
CRM
$158B
| $94.2M | 0.22% |
471,568
+74,270
| +19% | +$12.5M |
|
90
TSMC
TSM
$2.22T
| $91.9M | 0.21% |
988,285
-474,291
| -32% | -$42.6M |
|
91
Regeneron Pharmaceuticals
REGN
$82.2B
| $90.1M | 0.21% |
109,600
-1,317
| -1% | -$993K |
|
92
Automatic Data Processing
ADP
$107B
| $89.9M | 0.21% |
403,912
-5,719
| -1% | -$1.29M |
|
93
Vertex Pharmaceuticals
VRTX
$133B
| $89.8M | 0.21% |
284,899
-20,923
| -7% | -$6.28M |
|
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $89.6M | 0.21% |
76,188
-767
| -1% | -$922K |
|
95
Mastercard
MA
$490B
| $89.4M | 0.21% |
246,196
-1,264
| -0.5% | -$459K |
|
96
Pan American Silver
PAAS
$22.1B
| $87.8M | 0.2% |
4,825,501
-147,130
| -3% | -$2.53M |
|
97
Trip.com Group
TCOM
$28.7B
| $87.5M | 0.2% |
2,322,799
+759,794
| +49% | +$28.2M |
|
98
Cheniere Energy
LNG
$55.4B
| $87.4M | 0.2% |
554,837
-102,675
| -16% | -$15.5M |
|
99
Mondelez International
MDLZ
$79.4B
| $87.4M | 0.2% |
1,253,020
+15,090
| +1% | +$999K |
|
100
Microchip Technology
MCHP
$43.1B
| $87.1M | 0.2% |
1,039,761
-14,614
| -1% | -$1.17M |
|
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.