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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 | |
|---|---|---|---|---|---|---|
1126
Matador Resources
MTDR
$6.39B
| $2.39M | 0.01% |
50,211
+141
| +0.3% | +$7.93K |
|
1127
Host Hotels & Resorts
HST
$15.6B
| $2.39M | 0.01% |
145,016
+17,367
| +14% | +$296K |
|
1128
PBF Energy
PBF
$8.81B
| $2.39M | 0.01% |
55,073
+10,509
| +24% | +$443K |
|
1129
PagSeguro Digital
PAGS
$2.43B
| $2.39M | 0.01% |
278,431
+11,166
| +4% | +$99.8K |
|
1130
EXL Service
EXLS
$5.36B
| $2.38M | 0.01% |
73,625
+1,650
| +2% | +$54.7K |
|
1131
Alkermes
ALKS
$8.3B
| $2.38M | 0.01% |
84,531
+10,550
| +14% | +$287K |
|
1132
Ryman Hospitality Properties
RHP
$7.87B
| $2.37M | 0.01% |
26,430
+1,539
| +6% | +$136K |
|
1133
Unilever
UL
$135B
| $2.36M | 0.01% |
40,477
+2,555
| +7% | +$145K |
|
1134
Ameresco
AMRC
$1.47B
| $2.36M | 0.01% |
47,966
+1,021
| +2% | +$54.1K |
|
1135
Seagate
STX
$209B
| $2.36M | 0.01% |
35,690
+452
| +1% | +$28.8K |
|
1136
W.R. Berkley
WRB
$26.2B
| $2.36M | 0.01% |
56,844
+6,397
| +13% | +$286K |
|
1137
Medpace
MEDP
$16.2B
| $2.36M | 0.01% |
12,546
+218
| +2% | +$45.1K |
|
1138
Pampa Energía
PAM
$4.24B
| $2.35M | 0.01% |
71,222
+19,058
| +37% | +$619K |
|
1139
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $2.35M | 0.01% |
50,300
+9,800
| +24% | +$454K |
|
1140
New Jersey Resources
NJR
$5.64B
| $2.34M | 0.01% |
44,006
+2,781
| +7% | +$142K |
|
|
ITCI
1141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.34M | 0.01% |
43,216
-61
| -0.1% | -$2.95K |
|
|
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
| $2.33M | 0.01% |
210,049
+23,937
| +13% | +$295K |
|
|
USAS
1143
Americas Gold and Silver
USAS
$1.7B
| $2.33M | 0.01% |
1,968,922
-66,648
| -3% | -$90.6K |
|
1144
Corpay
CPAY
$27.9B
| $2.33M | 0.01% |
11,028
+618
| +6% | +$125K |
|
1145
Molson Coors Class B
TAP
$7.85B
| $2.32M | 0.01% |
44,959
+4,244
| +10% | +$220K |
|
1146
Brown & Brown
BRO
$24B
| $2.32M | 0.01% |
40,456
+6,411
| +19% | +$368K |
|
1147
Option Care Health
OPCH
$3.61B
| $2.31M | 0.01% |
72,832
+5,360
| +8% | +$161K |
|
1148
Academy Sports + Outdoors
ASO
$3.03B
| $2.31M | 0.01% |
35,457
| – | – |
|
1149
FMC
FMC
$1.27B
| $2.31M | 0.01% |
18,923
+2,285
| +14% | +$288K |
|
1150
Stanley Black & Decker
SWK
$15.4B
| $2.31M | 0.01% |
28,654
+3,337
| +13% | +$281K |
|
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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.