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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 | |
|---|---|---|---|---|---|---|
|
MRO
1101
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.01% |
103,562
-41,334
| -29% | -$1.06M |
|
1102
Selective Insurance
SIGI
$5.59B
| $2.48M | 0.01% |
26,002
+223
| +0.9% | +$21.3K |
|
1103
Sprouts Farmers Market
SFM
$7.71B
| $2.47M | 0.01% |
70,589
-1,748
| -2% | -$56.6K |
|
|
XIFR
1104
XPLR Infrastructure LP
XIFR
$1.09B
| $2.47M | 0.01% |
40,644
-6,715
| -14% | -$462K |
|
|
PINC
1105
DELISTED
Premier
PINC
| $2.47M | 0.01% |
76,271
+168
| +0.2% | +$5.5K |
|
1106
SEI Investments
SEIC
$12.8B
| $2.46M | 0.01% |
42,811
-4,158
| -9% | -$249K |
|
1107
RLI Corp
RLI
$5.87B
| $2.46M | 0.01% |
36,980
+3,552
| +11% | +$236K |
|
1108
Kimco Realty
KIM
$16.4B
| $2.46M | 0.01% |
125,736
+15,640
| +14% | +$322K |
|
1109
Futu Holdings
FUTU
$14.7B
| $2.45M | 0.01% |
47,341
-33,277
| -41% | -$1.62M |
|
1110
Bakkt Inc
BKKT
$331M
| $2.45M | 0.01% |
57,078
-19,098
| -25% | -$743K |
|
1111
3D Systems Corp
DDD
$601M
| $2.45M | 0.01% |
228,302
+174,433
| +324% | +$1.78M |
|
1112
Applied Industrial Technologies
AIT
$13.2B
| $2.44M | 0.01% |
17,200
+813
| +5% | +$110K |
|
1113
BellRing Brands
BRBR
$1.28B
| $2.44M | 0.01% |
71,791
+381
| +0.5% | +$11.3K |
|
1114
Broadridge
BR
$19.6B
| $2.44M | 0.01% |
16,635
+1,401
| +9% | +$200K |
|
1115
JB Hunt Transport Services
JBHT
$26.5B
| $2.44M | 0.01% |
13,892
+324
| +2% | +$58.9K |
|
|
VERV
1116
DELISTED
Verve Therapeutics
VERV
| $2.44M | 0.01% |
168,946
+12,165
| +8% | +$238K |
|
1117
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.43M | 0.01% |
57,500
-1,600
| -3% | -$69.7K |
|
|
TSP
1118
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.43M | 0.01% |
1,653,255
+389,989
| +31% | +$738K |
|
1119
Wingstop
WING
$3.1B
| $2.42M | 0.01% |
13,209
+376
| +3% | +$61.7K |
|
1120
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.42M | 0.01% |
39,030
+7,030
| +22% | +$430K |
|
|
GTLS
1121
DELISTED
Chart Industries
GTLS
| $2.41M | 0.01% |
19,201
-38,954
| -67% | -$5.01M |
|
|
ONC
1122
BeOne Medicines Ltd
ONC
$40.3B
| $2.41M | 0.01% |
+11,166
| New | +$2.68M |
|
1123
SouthState Bank Corp
SSB
$10.8B
| $2.4M | 0.01% |
33,676
+1,527
| +5% | +$119K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $2.4M | 0.01% |
88,429
| – | – |
|
1125
Robert Half
RHI
$4.48B
| $2.39M | 0.01% |
29,701
+2,039
| +7% | +$162K |
|
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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.