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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 | |
|---|---|---|---|---|---|---|
1551
VanEck Vietnam ETF
VNM
$506M
| $994K | ﹤0.01% |
+81,584
| New | +$989K |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $993K | ﹤0.01% |
25,535
+1,261
| +5% | +$46.6K |
|
1553
Dorman Products
DORM
$3.95B
| $990K | ﹤0.01% |
11,480
+269
| +2% | +$24K |
|
1554
Boot Barn
BOOT
$4.92B
| $990K | ﹤0.01% |
12,919
+237
| +2% | +$18.2K |
|
1555
Sunstone Hotel Investors
SHO
$2.02B
| $989K | ﹤0.01% |
100,124
+2,151
| +2% | +$21.8K |
|
1556
Travere Therapeutics
TVTX
$5.79B
| $987K | ﹤0.01% |
43,900
+12,340
| +39% | +$262K |
|
1557
Helen of Troy
HELE
$699M
| $985K | ﹤0.01% |
10,349
+189
| +2% | +$20.2K |
|
1558
McGrath RentCorp
MGRC
$2.94B
| $985K | ﹤0.01% |
10,552
+161
| +2% | +$15.9K |
|
1559
Fulton Financial
FULT
$4.69B
| $982K | ﹤0.01% |
71,035
| – | – |
|
1560
Bloomin' Brands
BLMN
$924M
| $981K | ﹤0.01% |
38,245
+670
| +2% | +$16.6K |
|
|
PPBI
1561
DELISTED
Pacific Premier Bancorp
PPBI
| $980K | ﹤0.01% |
40,785
+615
| +2% | +$18.6K |
|
1562
ArcBest
ARCB
$3.28B
| $979K | ﹤0.01% |
10,591
| – | – |
|
1563
iQIYI
IQ
$1.31B
| $978K | ﹤0.01% |
134,337
+27,362
| +26% | +$188K |
|
|
ZSTK
1564
ZeroStack Corp
ZSTK
$19.3M
| $975K | ﹤0.01% |
4,255
+2,603
| +158% | +$653K |
|
1565
Kennametal
KMT
$2.32B
| $974K | ﹤0.01% |
35,331
| – | – |
|
1566
Edgewell Personal Care
EPC
$1.31B
| $973K | ﹤0.01% |
22,938
| – | – |
|
1567
iShares Convertible Bond ETF
ICVT
$7.64B
| $971K | ﹤0.01% |
13,374
-1,440
| -10% | -$104K |
|
|
SEE
1568
DELISTED
Sealed Air
SEE
| $966K | ﹤0.01% |
21,048
+1,721
| +9% | +$85.5K |
|
1569
Post Holdings
POST
$3.65B
| $965K | ﹤0.01% |
+10,741
| New | +$977K |
|
1570
Corporacion America
CAAP
$6.42B
| $964K | ﹤0.01% |
94,725
+31,907
| +51% | +$303K |
|
1571
Columbia Sportswear
COLM
$2.96B
| $958K | ﹤0.01% |
10,617
-958
| -8% | -$85.9K |
|
1572
News Corp Class A
NWSA
$15.6B
| $957K | ﹤0.01% |
55,398
+4,334
| +8% | +$79.2K |
|
1573
First Bancorp
FBP
$4.49B
| $954K | ﹤0.01% |
83,523
| – | – |
|
1574
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $953K | ﹤0.01% |
32,617
| – | – |
|
1575
Tanger
SKT
$4.42B
| $952K | ﹤0.01% |
48,482
+1,972
| +4% | +$36.6K |
|
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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.