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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $73.7M | 0.17% |
1,407,140
+9,900
| +0.7% | +$507K |
|
127
Vanguard Total International Bond ETF
BNDX
$82.9B
| $73.5M | 0.17% |
1,501,791
-155,880
| -9% | -$7.55M |
|
128
Home Depot
HD
$342B
| $73.2M | 0.17% |
248,372
-868
| -0.3% | -$266K |
|
129
EnerSys
ENS
$6.81B
| $72.8M | 0.17% |
838,066
+156,171
| +23% | +$13.1M |
|
|
CEQP
130
DELISTED
Crestwood Equity Partners LP
CEQP
| $70.3M | 0.16% |
2,818,584
+220,033
| +8% | +$5.67M |
|
131
Delek Logistics
DKL
$3.19B
| $70.1M | 0.16% |
1,479,168
+214,868
| +17% | +$10.5M |
|
132
Zscaler
ZS
$28.7B
| $70.1M | 0.16% |
600,327
-89,263
| -13% | -$10.7M |
|
133
UiPath
PATH
$7.91B
| $69.6M | 0.16% |
3,965,858
+854,514
| +27% | +$12.9M |
|
|
LTHM
134
DELISTED
Livent Corporation
LTHM
| $69.6M | 0.16% |
3,203,997
+345,121
| +12% | +$7.98M |
|
135
Jacobs Solutions
J
$17B
| $68.1M | 0.16% |
700,941
+51,985
| +8% | +$5.19M |
|
136
GlobalFoundries
GFS
$29.2B
| $68.1M | 0.16% |
943,638
-71,627
| -7% | -$4.53M |
|
137
Reliance Steel & Aluminium
RS
$21.8B
| $68M | 0.16% |
264,726
+7,494
| +3% | +$1.77M |
|
138
Genesis Energy
GEL
$1.94B
| $67.6M | 0.16% |
6,005,612
-301,808
| -5% | -$3.39M |
|
|
139
Cheniere Energy
CQP
$33.3B
| $67.6M | 0.16% |
1,427,842
-1,151,778
| -45% | -$58.9M |
|
140
Okta
OKTA
$25.6B
| $67.5M | 0.16% |
786,043
-15,401
| -2% | -$1.17M |
|
141
CrowdStrike
CRWD
$226B
| $67.4M | 0.16% |
1,964,356
-282,536
| -13% | -$8.17M |
|
142
Marvell Technology
MRVL
$195B
| $67.1M | 0.16% |
1,549,970
-23,118
| -1% | -$973K |
|
143
Oneok
OKE
$58.3B
| $66.1M | 0.15% |
1,040,462
-195,762
| -16% | -$13M |
|
144
Westlake Corp
WLK
$10.1B
| $65.9M | 0.15% |
568,575
+48,466
| +9% | +$5.59M |
|
|
145
Take-Two Interactive
TTWO
$45.4B
| $65.5M | 0.15% |
557,027
+391,165
| +236% | +$43.6M |
|
|
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.5M | 0.15% |
6,044,113
+699,961
| +13% | +$8.29M |
|
147
Bank of America Series L
BAC.PRL
$4.02B
| $64.9M | 0.15% |
55,574
-1,531
| -3% | -$1.84M |
|
148
Thermo Fisher Scientific
TMO
$223B
| $64.8M | 0.15% |
113,271
+37,105
| +49% | +$20.9M |
|
149
Qualys
QLYS
$6.47B
| $64.7M | 0.15% |
497,928
-69,409
| -12% | -$8.13M |
|
150
Trimble
TRMB
$13.1B
| $64.7M | 0.15% |
1,234,717
+127,084
| +11% | +$6.78M |
|
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.