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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 | |
|---|---|---|---|---|---|---|
1601
Genmab
GMAB
$19.3B
| $901K | ﹤0.01% |
23,870
-21,850
| -48% | -$840K |
|
1602
Eastern Bankshares
EBC
$5.37B
| $900K | ﹤0.01% |
71,290
| – | – |
|
1603
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $898K | ﹤0.01% |
16,900
-39,000
| -70% | -$2.12M |
|
1604
Tidewater
TDW
$4.55B
| $895K | ﹤0.01% |
20,299
+799
| +4% | +$34.3K |
|
1605
Northern Oil and Gas
NOG
$2.61B
| $895K | ﹤0.01% |
29,481
| – | – |
|
1606
Dana Inc
DAN
$3.26B
| $892K | ﹤0.01% |
59,278
| – | – |
|
1607
United States Oil Fund
USO
$1.77B
| $890K | ﹤0.01% |
13,400
-1,008
| -7% | -$67.2K |
|
1608
Ingles Markets
IMKTA
$1.68B
| $887K | ﹤0.01% |
+10,004
| New | +$928K |
|
1609
First Financial Bancorp
FFBC
$3.6B
| $884K | ﹤0.01% |
40,619
+646
| +2% | +$15.5K |
|
1610
MannKind Corp
MNKD
$1.2B
| $883K | ﹤0.01% |
215,284
+69,564
| +48% | +$336K |
|
1611
Xencor
XNCR
$1.71B
| $878K | ﹤0.01% |
31,492
+4,761
| +18% | +$147K |
|
1612
Pebblebrook Hotel Trust
PEB
$2.05B
| $878K | ﹤0.01% |
62,542
+1,381
| +2% | +$20.2K |
|
1613
Village Farms International
VFF
$302M
| $877K | ﹤0.01% |
+1,056,089
| New | +$1.18M |
|
1614
Liberty Broadband Class C
LBRDK
$5.29B
| $875K | ﹤0.01% |
+10,708
| New | +$924K |
|
1615
Liberty Energy
LBRT
$3.45B
| $873K | ﹤0.01% |
68,172
| – | – |
|
|
CNR
1616
Core Natural Resources Inc
CNR
$4.64B
| $873K | ﹤0.01% |
14,983
+372
| +3% | +$21.2K |
|
1617
Beyond Meat
BYND
$210M
| $873K | ﹤0.01% |
53,761
+2,449
| +5% | +$40.3K |
|
|
FMTO
1618
DELISTED
Femto Technologies Inc. Common Stock
FMTO
| – | – |
0
| – | – |
|
|
EXAS
1619
DELISTED
Exact Sciences
EXAS
| $866K | ﹤0.01% |
12,767
-37,519
| -75% | -$2.41M |
|
|
ODP
1620
DELISTED
ODP
ODP
| $861K | ﹤0.01% |
19,146
| – | – |
|
|
AKRO
1621
DELISTED
Akero Therapeutics
AKRO
| $860K | ﹤0.01% |
22,487
+6,203
| +38% | +$277K |
|
|
B
1622
DELISTED
Barnes Group Inc.
B
| $860K | ﹤0.01% |
21,356
+530
| +3% | +$22.3K |
|
1623
New Oriental
EDU
$8.33B
| $855K | ﹤0.01% |
22,148
+4,753
| +27% | +$192K |
|
|
KW
1624
DELISTED
Kennedy-Wilson Holdings
KW
| $855K | ﹤0.01% |
51,531
+1,218
| +2% | +$20.7K |
|
|
BORR
1625
Borr Drilling
BORR
$1.25B
| $854K | ﹤0.01% |
112,613
+57,000
| +102% | +$367K |
|
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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.