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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 | |
|---|---|---|---|---|---|---|
|
QCLS
1201
Q/C Technologies Inc
QCLS
$22.5M
| $2.02M | ﹤0.01% |
391
+139
| +55% | +$775K |
|
1202
TripAdvisor
TRIP
$1.29B
| $2.01M | ﹤0.01% |
101,163
+4,553
| +5% | +$97.3K |
|
1203
Fluor
FLR
$7B
| $2M | ﹤0.01% |
64,780
+635
| +1% | +$21.8K |
|
|
RXDX
1204
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2M | ﹤0.01% |
18,604
+2,553
| +16% | +$294K |
|
1205
United Bankshares
UBSI
$6.68B
| $1.99M | ﹤0.01% |
56,655
+812
| +1% | +$31.9K |
|
1206
NorthWestern Energy
NWE
$4.4B
| $1.99M | ﹤0.01% |
34,461
+557
| +2% | +$31.8K |
|
|
VMW
1207
DELISTED
VMware, Inc
VMW
| $1.99M | ﹤0.01% |
15,952
+1,586
| +11% | +$191K |
|
1208
Onto Innovation
ONTO
$20.6B
| $1.99M | ﹤0.01% |
22,633
| – | – |
|
1209
Global E Online
GLBE
$7.09B
| $1.98M | ﹤0.01% |
61,375
+37,164
| +154% | +$1.02M |
|
1210
Tradeweb Markets
TW
$22.3B
| $1.97M | ﹤0.01% |
24,889
-2,004
| -7% | -$145K |
|
1211
Alamos Gold
AGI
$13.8B
| $1.96M | ﹤0.01% |
161,001
+8,568
| +6% | +$92.8K |
|
1212
DraftKings
DKNG
$12.6B
| $1.96M | ﹤0.01% |
+101,348
| New | +$1.69M |
|
1213
Brookfield Infrastructure
BIPC
$5.01B
| $1.96M | ﹤0.01% |
42,506
| – | – |
|
1214
Petrobras
PBR
$115B
| $1.95M | ﹤0.01% |
187,103
+46,127
| +33% | +$502K |
|
1215
Houlihan Lokey
HLI
$9.24B
| $1.94M | ﹤0.01% |
22,185
+672
| +3% | +$63.2K |
|
1216
Bumble
BMBL
$359M
| $1.94M | ﹤0.01% |
99,280
+6,647
| +7% | +$150K |
|
|
AJRD
1217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.94M | ﹤0.01% |
34,462
+471
| +1% | +$26.4K |
|
1218
Alliant Energy
LNT
$18.2B
| $1.94M | ﹤0.01% |
36,242
+969
| +3% | +$51.5K |
|
1219
Independence Realty Trust
IRT
$4.01B
| $1.94M | ﹤0.01% |
120,725
+2,903
| +2% | +$50.9K |
|
1220
Bionano Genomics
BNGO
$13.5M
| $1.93M | ﹤0.01% |
2,900
-14
| -0.5% | -$12.4K |
|
1221
Williams-Sonoma
WSM
$28.5B
| $1.93M | ﹤0.01% |
31,700
+3,088
| +11% | +$193K |
|
1222
Haemonetics
HAE
$4.11B
| $1.93M | ﹤0.01% |
23,302
+1,266
| +6% | +$102K |
|
1223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $1.93M | ﹤0.01% |
+15,100
| New | +$2M |
|
|
CRON
1224
Cronos Group
CRON
$1.16B
| $1.93M | ﹤0.01% |
1,002,668
+200,839
| +25% | +$451K |
|
|
NSTG
1225
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.93M | ﹤0.01% |
194,480
+1,582
| +0.8% | +$15.7K |
|
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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.