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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 | |
|---|---|---|---|---|---|---|
|
CMPS
1451
Compass Pathways
CMPS
$1.84B
| $1.19M | ﹤0.01% |
119,746
+2,354
| +2% | +$21.7K |
|
1452
LCI Industries
LCII
$2.6B
| $1.19M | ﹤0.01% |
10,813
+249
| +2% | +$27.2K |
|
|
SFBS
1453
ServisFirst Bancshares
SFBS
$5B
| $1.19M | ﹤0.01% |
21,738
| – | – |
|
1454
Caribou Biosciences
CRBU
$160M
| $1.19M | ﹤0.01% |
223,237
+10,586
| +5% | +$65.9K |
|
|
TBRG
1455
DELISTED
TruBridge
TBRG
| $1.18M | ﹤0.01% |
39,177
-740
| -2% | -$21.6K |
|
1456
Kontoor Brands
KTB
$4.65B
| $1.18M | ﹤0.01% |
24,289
+368
| +2% | +$17.4K |
|
1457
Scorpio Tankers
STNG
$3.93B
| $1.17M | ﹤0.01% |
20,844
| – | – |
|
1458
Glaukos
GKOS
$11.2B
| $1.17M | ﹤0.01% |
23,425
+1,465
| +7% | +$71.1K |
|
|
RETA
1459
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
12,883
+184
| +1% | +$10.8K |
|
|
AXNX
1460
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.17M | ﹤0.01% |
21,400
| – | – |
|
1461
Associated Banc-Corp
ASB
$6.07B
| $1.17M | ﹤0.01% |
64,864
+946
| +1% | +$20.7K |
|
|
TPH
1462
DELISTED
Tri Pointe Homes
TPH
| $1.16M | ﹤0.01% |
45,804
| – | – |
|
1463
Evolent Health
EVH
$527M
| $1.16M | ﹤0.01% |
35,670
+483
| +1% | +$15.3K |
|
1464
Genworth Financial
GNW
$3.77B
| $1.16M | ﹤0.01% |
230,453
| – | – |
|
1465
Prothena Corp
PRTA
$466M
| $1.15M | ﹤0.01% |
23,818
+7,114
| +43% | +$376K |
|
1466
Immunovant
IMVT
$8.64B
| $1.15M | ﹤0.01% |
74,372
+51,593
| +226% | +$895K |
|
1467
Patterson-UTI
PTEN
$4.16B
| $1.15M | ﹤0.01% |
98,463
| – | – |
|
1468
SITE Centers
SITC
$158M
| $1.15M | ﹤0.01% |
120,159
+2,521
| +2% | +$25.6K |
|
1469
Vir Biotechnology
VIR
$1.52B
| $1.15M | ﹤0.01% |
49,441
+10,439
| +27% | +$267K |
|
1470
TG Therapeutics
TGTX
$7.34B
| $1.15M | ﹤0.01% |
76,330
+18,304
| +32% | +$278K |
|
|
CWEN.A
1471
DELISTED
Clearway Energy Class A
CWEN.A
| $1.14M | ﹤0.01% |
38,124
+23,231
| +156% | +$708K |
|
1472
Atlantic Union Bankshares
AUB
$6.09B
| $1.14M | ﹤0.01% |
32,593
+740
| +2% | +$27.4K |
|
1473
DXC Technology
DXC
$1.79B
| $1.14M | ﹤0.01% |
44,666
+2,120
| +5% | +$57.8K |
|
1474
MINISO
MNSO
$3.53B
| $1.14M | ﹤0.01% |
+64,335
| New | +$1.04M |
|
1475
CleanSpark
CLSK
$2.96B
| $1.14M | ﹤0.01% |
410,115
+17,393
| +4% | +$47.7K |
|
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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.