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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 | |
|---|---|---|---|---|---|---|
1301
Adecoagro
AGRO
$1.31B
| $1.64M | ﹤0.01% |
202,607
+71,811
| +55% | +$578K |
|
1302
ProShares Short S&P500
SH
$839M
| $1.64M | ﹤0.01% |
27,300
-37,800
| -58% | -$2.33M |
|
|
CADE
1303
DELISTED
Cadence Bank
CADE
| $1.63M | ﹤0.01% |
78,728
+1,295
| +2% | +$32.2K |
|
1304
Paysafe
PSFE
$405M
| $1.63M | ﹤0.01% |
94,289
-7,239
| -7% | -$141K |
|
1305
Avient
AVNT
$4.23B
| $1.63M | ﹤0.01% |
39,544
+517
| +1% | +$20.6K |
|
|
LPRO
1306
DELISTED
Open Lending Corp
LPRO
| $1.63M | ﹤0.01% |
231,195
+18,353
| +9% | +$143K |
|
1307
California Water Service
CWT
$3.1B
| $1.63M | ﹤0.01% |
27,942
+54
| +0.2% | +$3.2K |
|
1308
American States Water
AWR
$3.52B
| $1.63M | ﹤0.01% |
18,285
+245
| +1% | +$22.4K |
|
1309
GrowGeneration
GRWG
$108M
| $1.62M | ﹤0.01% |
474,497
+61,532
| +15% | +$263K |
|
1310
Ziff Davis
ZD
$1.92B
| $1.62M | ﹤0.01% |
20,781
| – | – |
|
1311
Corsair Gaming
CRSR
$1.45B
| $1.62M | ﹤0.01% |
88,255
-3,131
| -3% | -$50.9K |
|
1312
Lemonade
LMND
$4.1B
| $1.61M | ﹤0.01% |
113,059
+10,242
| +10% | +$156K |
|
1313
Apple Hospitality REIT
APLE
$3.75B
| $1.61M | ﹤0.01% |
103,848
-4,619
| -4% | -$75.6K |
|
1314
BlackLine
BL
$1.82B
| $1.61M | ﹤0.01% |
23,998
+329
| +1% | +$22.7K |
|
1315
H.B. Fuller
FUL
$3.24B
| $1.61M | ﹤0.01% |
23,515
+442
| +2% | +$30.9K |
|
1316
Golar LNG
GLNG
$5.21B
| $1.61M | ﹤0.01% |
74,487
+30,260
| +68% | +$678K |
|
1317
Jackson Financial
JXN
$9.1B
| $1.61M | ﹤0.01% |
42,989
+4,543
| +12% | +$187K |
|
1318
Sun Communities
SUI
$14.6B
| $1.61M | ﹤0.01% |
+11,413
| New | +$1.67M |
|
1319
Loews
L
$23B
| $1.61M | ﹤0.01% |
27,686
+2,130
| +8% | +$126K |
|
|
TSVT
1320
DELISTED
2seventy bio
TSVT
| $1.61M | ﹤0.01% |
157,400
+9,609
| +7% | +$110K |
|
|
NOVA
1321
DELISTED
Sunnova Energy
NOVA
| $1.61M | ﹤0.01% |
102,766
-9,714
| -9% | -$170K |
|
|
ACB
1322
Aurora Cannabis
ACB
$235M
| $1.6M | ﹤0.01% |
229,835
+38,339
| +20% | +$335K |
|
1323
Advanced Energy
AEIS
$13.2B
| $1.6M | ﹤0.01% |
16,331
+229
| +1% | +$21.6K |
|
1324
Sanmina
SANM
$11.1B
| $1.6M | ﹤0.01% |
26,208
| – | – |
|
1325
Wynn Resorts
WYNN
$10.5B
| $1.6M | ﹤0.01% |
14,262
+1,403
| +11% | +$147K |
|
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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.