We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Royal Caribbean
RCL
$82.9B
| $1.76M | ﹤0.01% |
26,945
+1,153
| +4% | +$76.1K |
|
|
AUY
1277
DELISTED
Yamana Gold, Inc.
AUY
| $1.76M | ﹤0.01% |
302,183
+87,860
| +41% | +$500K |
|
1278
GATX Corp
GATX
$6.33B
| $1.76M | ﹤0.01% |
15,975
+766
| +5% | +$83.5K |
|
1279
Champion Homes
SKY
$5.23B
| $1.75M | ﹤0.01% |
23,266
| – | – |
|
|
BCPC
1280
Balchem Corp
BCPC
$5.65B
| $1.75M | ﹤0.01% |
13,837
+250
| +2% | +$32.3K |
|
1281
Invesco DB Oil Fund
DBO
$387M
| $1.75M | ﹤0.01% |
120,000
+6,500
| +6% | +$95.2K |
|
1282
Neogen
NEOG
$2.59B
| $1.75M | ﹤0.01% |
94,256
+1,448
| +2% | +$27.2K |
|
1283
NovaGold Resources
NG
$3.4B
| $1.74M | ﹤0.01% |
279,225
+9,649
| +4% | +$58.7K |
|
1284
Organon & Co
OGN
$3.6B
| $1.73M | ﹤0.01% |
73,758
+33,668
| +84% | +$904K |
|
1285
Masco
MAS
$14.7B
| $1.73M | ﹤0.01% |
34,831
+3,216
| +10% | +$166K |
|
1286
MGM Resorts International
MGM
$11.1B
| $1.73M | ﹤0.01% |
38,848
-10,483
| -21% | -$436K |
|
1287
Valley National Bancorp
VLY
$8.3B
| $1.72M | ﹤0.01% |
186,436
| – | – |
|
1288
Valaris
VAL
$5.91B
| $1.72M | ﹤0.01% |
26,460
+368
| +1% | +$25.7K |
|
1289
Duolingo
DUOL
$6.74B
| $1.72M | ﹤0.01% |
12,044
+555
| +5% | +$57K |
|
1290
Adient
ADNT
$1.54B
| $1.69M | ﹤0.01% |
41,234
+565
| +1% | +$23.6K |
|
1291
CNO Financial Group
CNO
$5.07B
| $1.69M | ﹤0.01% |
76,111
+8,145
| +12% | +$195K |
|
1292
Cal-Maine
CALM
$3.87B
| $1.69M | ﹤0.01% |
27,712
+5,807
| +27% | +$324K |
|
|
OGI
1293
Organigram Holdings
OGI
$177M
| $1.68M | ﹤0.01% |
662,326
+29,978
| +5% | +$95.1K |
|
|
BPMC
1294
DELISTED
Blueprint Medicines
BPMC
| $1.68M | ﹤0.01% |
37,328
+7,090
| +23% | +$319K |
|
1295
Signet Jewelers
SIG
$3.6B
| $1.68M | ﹤0.01% |
21,575
| – | – |
|
1296
Helmerich & Payne
HP
$4.3B
| $1.67M | ﹤0.01% |
46,654
+2,160
| +5% | +$93.2K |
|
1297
Magnolia Oil & Gas
MGY
$6.13B
| $1.67M | ﹤0.01% |
76,108
+988
| +1% | +$21.9K |
|
1298
Prestige Consumer Healthcare
PBH
$2.43B
| $1.66M | ﹤0.01% |
26,579
-178
| -0.7% | -$11.1K |
|
|
HEXO
1299
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.65M | ﹤0.01% |
1,230,325
+431,399
| +54% | +$629K |
|
1300
KeyCorp
KEY
$24.6B
| $1.64M | ﹤0.01% |
130,928
+14,367
| +12% | +$243K |
|
Similar funds
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.