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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 | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $86.6M | 0.2% |
789,780
+72,800
| +10% | +$8.05M |
|
102
Johnson & Johnson
JNJ
$629B
| $86.1M | 0.2% |
555,902
-38,775
| -7% | -$6.26M |
|
103
Kinder Morgan
KMI
$70.7B
| $85.7M | 0.2% |
4,895,973
-431,353
| -8% | -$7.67M |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $85.2M | 0.2% |
941,730
+9,130
| +1% | +$807K |
|
105
IDEX
IEX
$17.7B
| $83.8M | 0.2% |
362,621
+28,306
| +8% | +$6.43M |
|
106
Global X Emerging Markets Bond ETF
EMBD
$249M
| $82.9M | 0.19% |
3,813,181
+10,652
| +0.3% | +$232K |
|
107
Enbridge
ENB
$112B
| $82.3M | 0.19% |
2,157,971
-316,173
| -13% | -$12.4M |
|
108
TC Energy
TRP
$66.3B
| $82.1M | 0.19% |
2,110,861
+27,568
| +1% | +$1.12M |
|
109
Boston Scientific
BSX
$74.5B
| $81.8M | 0.19% |
1,642,221
+224,525
| +16% | +$10.6M |
|
110
Howmet Aerospace
HWM
$112B
| $81M | 0.19% |
1,910,659
+113,266
| +6% | +$4.64M |
|
111
Procter & Gamble
PG
$335B
| $80.9M | 0.19% |
544,414
+51,990
| +11% | +$7.43M |
|
|
DCP
112
DELISTED
DCP Midstream, LP
DCP
| $80.1M | 0.19% |
1,920,647
-128,893
| -6% | -$5.37M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.7M | 0.19% |
258,130
+18,817
| +8% | +$5.8M |
|
114
Teck Resources
TECK
$32.4B
| $79.7M | 0.19% |
2,184,532
+131,173
| +6% | +$5.21M |
|
115
AbbVie
ABBV
$440B
| $79M | 0.18% |
495,529
+13,797
| +3% | +$2.11M |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.9M | 0.18% |
4,483,146
-115,756
| -3% | -$2.13M |
|
117
Workday
WDAY
$43.3B
| $77.8M | 0.18% |
376,840
+11,873
| +3% | +$2.16M |
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $77.3M | 0.18% |
903,255
-18,314
| -2% | -$1.42M |
|
119
Mercado Libre
MELI
$92.7B
| $75.8M | 0.18% |
57,517
-18,478
| -24% | -$21M |
|
120
Lucid Motors
LCID
$2.58B
| $74.7M | 0.17% |
929,641
+35,630
| +4% | +$3.17M |
|
121
Dynatrace
DT
$14.3B
| $74.7M | 0.17% |
1,766,471
+219,391
| +14% | +$8.88M |
|
122
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $74.6M | 0.17% |
1,523,999
-63,853
| -4% | -$3.1M |
|
123
NexGen Energy
NXE
$7.07B
| $74.5M | 0.17% |
19,437,031
-1,825,539
| -9% | -$7.85M |
|
124
Coca-Cola
KO
$373B
| $74.5M | 0.17% |
1,201,875
-44,550
| -4% | -$2.7M |
|
125
Cognex
CGNX
$10.2B
| $74.5M | 0.17% |
1,503,517
+340,676
| +29% | +$17.2M |
|
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.