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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 | |
|---|---|---|---|---|---|---|
1051
GDS Holdings
GDS
$6.97B
| $2.75M | 0.01% |
147,423
-104,940
| -42% | -$2.22M |
|
1052
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.74M | 0.01% |
46,000
-11,700
| -20% | -$666K |
|
1053
Murphy USA
MUSA
$10.4B
| $2.74M | 0.01% |
10,603
-1
| -0% | -$260 |
|
|
PARA
1054
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.01% |
122,492
+13,864
| +13% | +$297K |
|
1055
Fulgent Genetics
FLGT
$513M
| $2.73M | 0.01% |
87,467
+719
| +0.8% | +$23.1K |
|
|
BGRY
1056
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.73M | 0.01% |
1,976,256
-184,641
| -9% | -$220K |
|
1057
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.71M | 0.01% |
62,000
| – | – |
|
1058
Canadian Solar
CSIQ
$1.04B
| $2.7M | 0.01% |
67,929
+2,165
| +3% | +$85.9K |
|
1059
Fluence Energy
FLNC
$2.44B
| $2.7M | 0.01% |
133,415
+5,093
| +4% | +$101K |
|
1060
Federal Realty Investment Trust
FRT
$10.3B
| $2.7M | 0.01% |
27,275
+12,096
| +80% | +$1.26M |
|
1061
Asbury Automotive
ABG
$3.78B
| $2.68M | 0.01% |
+12,755
| New | +$2.7M |
|
|
NXGN
1062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.67M | 0.01% |
153,354
-2,139
| -1% | -$38.5K |
|
1063
CenterPoint Energy
CNP
$26.7B
| $2.66M | 0.01% |
90,147
+9,485
| +12% | +$277K |
|
1064
Stratasys
SSYS
$779M
| $2.65M | 0.01% |
+160,507
| New | +$2.26M |
|
1065
Azenta
AZTA
$1.49B
| $2.65M | 0.01% |
59,394
-14,524
| -20% | -$719K |
|
1066
Yelp
YELP
$1.32B
| $2.65M | 0.01% |
86,245
-142
| -0.2% | -$4.27K |
|
1067
Global X Video Games & Esports ETF
HERO
$66.8M
| $2.65M | 0.01% |
130,072
+43,622
| +50% | +$859K |
|
1068
CMS Energy
CMS
$22.1B
| $2.64M | 0.01% |
42,989
-13,737
| -24% | -$844K |
|
1069
Globe Life
GL
$14B
| $2.64M | 0.01% |
23,979
-1,296
| -5% | -$152K |
|
1070
APA Corp
APA
$14B
| $2.63M | 0.01% |
72,992
+8,244
| +13% | +$331K |
|
1071
Teucrium Corn Fund
CORN
$167M
| $2.62M | 0.01% |
104,000
-5,000
| -5% | -$129K |
|
1072
Pinnacle West Capital
PNW
$12.2B
| $2.62M | 0.01% |
33,067
+18,680
| +130% | +$1.41M |
|
1073
Raymond James Financial
RJF
$34.8B
| $2.62M | 0.01% |
28,090
+2,595
| +10% | +$275K |
|
1074
Lantheus
LNTH
$6.59B
| $2.61M | 0.01% |
31,629
-1,171
| -4% | -$75.5K |
|
1075
Jones Lang LaSalle
JLL
$17B
| $2.61M | 0.01% |
17,945
-1,112
| -6% | -$185K |
|
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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.