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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 | |
|---|---|---|---|---|---|---|
1426
Moog Inc Class A
MOG.A
$13.5B
| $1.26M | ﹤0.01% |
12,512
+189
| +2% | +$18.2K |
|
|
COOP
1427
DELISTED
Mr. Cooper
COOP
| $1.26M | ﹤0.01% |
30,724
| – | – |
|
|
KYNB
1428
Kyntra Bio
KYNB
$28.5M
| $1.26M | ﹤0.01% |
2,698
+590
| +28% | +$312K |
|
1429
Installed Building Products
IBP
$6.54B
| $1.26M | ﹤0.01% |
11,034
+745
| +7% | +$80.3K |
|
|
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
34,467
| – | – |
|
1431
Boise Cascade
BCC
$2.94B
| $1.26M | ﹤0.01% |
19,865
+259
| +1% | +$18K |
|
1432
Werner Enterprises
WERN
$2.31B
| $1.25M | ﹤0.01% |
27,539
| – | – |
|
1433
Plexus
PLXS
$7.04B
| $1.24M | ﹤0.01% |
12,740
+878
| +7% | +$88K |
|
1434
DaVita
DVA
$11.4B
| $1.24M | ﹤0.01% |
15,319
+1,979
| +15% | +$159K |
|
|
MAXN
1435
DELISTED
Maxeon Solar Technologies
MAXN
| $1.24M | ﹤0.01% |
+467
| New | +$995K |
|
1436
Chemours
CC
$2.3B
| $1.23M | ﹤0.01% |
+41,244
| New | +$1.36M |
|
1437
MGE Energy Inc
MGEE
$3.06B
| $1.23M | ﹤0.01% |
15,852
+241
| +2% | +$17.5K |
|
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.23M | ﹤0.01% |
43,011
| – | – |
|
|
BLUE
1439
DELISTED
bluebird bio
BLUE
| $1.23M | ﹤0.01% |
19,299
+3,229
| +20% | +$369K |
|
1440
Stride
LRN
$3.48B
| $1.22M | ﹤0.01% |
31,169
+283
| +0.9% | +$11.1K |
|
1441
Steven Madden
SHOO
$3.46B
| $1.22M | ﹤0.01% |
33,883
| – | – |
|
1442
Community Bank
CBU
$3.46B
| $1.22M | ﹤0.01% |
23,217
+341
| +1% | +$20K |
|
1443
Albany International
AIN
$1.82B
| $1.21M | ﹤0.01% |
13,561
+183
| +1% | +$18.5K |
|
1444
HUB Group
HUBG
$2.55B
| $1.21M | ﹤0.01% |
28,816
| – | – |
|
1445
Amkor Technology
AMKR
$14.3B
| $1.21M | ﹤0.01% |
46,318
+1,504
| +3% | +$41.1K |
|
|
SEM
1446
DELISTED
Select Medical
SEM
| $1.2M | ﹤0.01% |
86,215
| – | – |
|
1447
Ingevity
NGVT
$2.59B
| $1.19M | ﹤0.01% |
16,683
| – | – |
|
|
RVNC
1448
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.19M | ﹤0.01% |
37,042
-40
| -0.1% | -$1.25K |
|
|
SKX
1449
DELISTED
Skechers
SKX
| $1.19M | ﹤0.01% |
25,040
-2,412
| -9% | -$109K |
|
1450
Extreme Networks
EXTR
$3.16B
| $1.19M | ﹤0.01% |
62,219
| – | – |
|
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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.