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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 | |
|---|---|---|---|---|---|---|
1476
iShares US Medical Devices ETF
IHI
$3.48B
| $1.14M | ﹤0.01% |
21,100
-5,300
| -20% | -$282K |
|
1477
Equinox Gold
EQX
$13.1B
| $1.14M | ﹤0.01% |
221,983
+11,826
| +6% | +$49.2K |
|
1478
Chegg
CHGG
$89.3M
| $1.14M | ﹤0.01% |
69,804
-544
| -0.8% | -$10.2K |
|
|
BRSL
1479
Brightstar Lottery PLC
BRSL
$2.15B
| $1.14M | ﹤0.01% |
42,430
| – | – |
|
1480
LivaNova
LIVN
$4.53B
| $1.14M | ﹤0.01% |
26,047
+836
| +3% | +$42.3K |
|
1481
Revolution Medicines
RVMD
$43.3B
| $1.13M | ﹤0.01% |
52,225
+17,781
| +52% | +$438K |
|
1482
Cactus
WHD
$5.78B
| $1.13M | ﹤0.01% |
27,349
+2,090
| +8% | +$101K |
|
1483
American Well
AMWL
$220M
| $1.13M | ﹤0.01% |
23,863
-5,354
| -18% | -$343K |
|
|
CGAU
1484
Centerra Gold
CGAU
$4.15B
| $1.13M | ﹤0.01% |
174,426
+7,998
| +5% | +$49.9K |
|
1485
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $1.12M | ﹤0.01% |
+27,800
| New | +$1.17M |
|
|
THS
1486
DELISTED
Treehouse Foods
THS
| $1.12M | ﹤0.01% |
22,242
+342
| +2% | +$16.5K |
|
1487
MaxLinear
MXL
$6.95B
| $1.12M | ﹤0.01% |
31,854
| – | – |
|
1488
Vuzix
VUZI
$220M
| $1.12M | ﹤0.01% |
270,226
+122,295
| +83% | +$550K |
|
1489
Cars.com
CARS
$672M
| $1.11M | ﹤0.01% |
57,652
-1,445
| -2% | -$24.6K |
|
|
JOYY
1490
JOYY Inc
JOYY
$3.64B
| $1.11M | ﹤0.01% |
35,670
+5,285
| +17% | +$178K |
|
1491
Progyny
PGNY
$1.99B
| $1.11M | ﹤0.01% |
34,468
| – | – |
|
|
NUVA
1492
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
26,790
+1,760
| +7% | +$75.3K |
|
1493
Innospec
IOSP
$2.31B
| $1.11M | ﹤0.01% |
10,777
+161
| +2% | +$17.3K |
|
1494
NeoGenomics
NEO
$2.11B
| $1.11M | ﹤0.01% |
63,547
| – | – |
|
1495
UMB Financial
UMBF
$11.5B
| $1.1M | ﹤0.01% |
19,104
| – | – |
|
1496
Dolby
DLB
$5.84B
| $1.1M | ﹤0.01% |
+12,908
| New | +$1.04M |
|
1497
AtaiBeckley Inc
ATAI
$2.69B
| $1.1M | ﹤0.01% |
608,534
+165,916
| +37% | +$281K |
|
1498
Equity Lifestyle Properties
ELS
$12.6B
| $1.1M | ﹤0.01% |
16,402
+4,421
| +37% | +$300K |
|
1499
Commault Systems
CVLT
$6.26B
| $1.1M | ﹤0.01% |
19,384
-5,590
| -22% | -$333K |
|
1500
Laureate Education
LAUR
$5.15B
| $1.1M | ﹤0.01% |
93,411
-1,683
| -2% | -$18.5K |
|
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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.