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Mirae Asset Global Investments

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
Cap. Flow
+$313M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.6M
4
DAL icon
Delta Air Lines
DAL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$38M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.9M
2
ASML icon
ASML
ASML
+$69.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$64.3M
4
CQP icon
Cheniere Energy
CQP
+$58.9M
5
NUE icon
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
TPB icon
1701
Turning Point Brands
TPB
$1.73B
$742K ﹤0.01%
35,324
-2,811
-7% -$61.9K
MITK icon
1702
Mitek Systems
MITK
$853M
$742K ﹤0.01%
77,347
-98,352
-56% -$944K
CAKE icon
1703
Cheesecake Factory
CAKE
$5.57B
$741K ﹤0.01%
21,155
– –
YOU icon
1704
Clear Secure
YOU
$4.7B
$741K ﹤0.01%
28,331
+1,855
+7% +$52.7K
SVC
1705
Service Properties Trust
SVC
$1.06B
$741K ﹤0.01%
14,881
+349
+2% +$16.1K
CWK icon
1706
Cushman & Wakefield Ltd
CWK
$3.37B
$738K ﹤0.01%
70,065
– –
NWN icon
1707
Northwest Natural Holdings
NWN
$2.14B
$738K ﹤0.01%
15,526
– –
TRUP icon
1708
Trupanion
TRUP
$1.36B
$737K ﹤0.01%
17,172
– –
GTY
1709
Getty Realty Corp
GTY
$2.05B
$736K ﹤0.01%
20,430
-443,507
-96% -$15.5M
CMA
1710
DELISTED
Comerica
CMA
$733K ﹤0.01%
16,872
+1,746
+12% +$112K
EXEL icon
1711
Exelixis
EXEL
$12.5B
$733K ﹤0.01%
37,740
+19,917
+112% +$347K
CSGS
1712
DELISTED
CSG Systems International
CSGS
$732K ﹤0.01%
13,634
– –
IBTX
1713
DELISTED
Independent Bank Group, Inc.
IBTX
$732K ﹤0.01%
15,784
– –
RNST icon
1714
Renasant Corp
RNST
$4B
$730K ﹤0.01%
23,887
+631
+3% +$22.1K
RELY icon
1715
Remitly
RELY
$5.39B
$730K ﹤0.01%
43,081
– –
DMC
1716
Del Monte Corp
DMC
$1.44B
$730K ﹤0.01%
24,233
+10,155
+72% +$295K
KTOS icon
1717
Kratos Defense & Security Solutions
KTOS
$11.8B
$729K ﹤0.01%
54,050
+1,751
+3% +$20.9K
GPRE icon
1718
Green Plains
GPRE
$1.09B
$728K ﹤0.01%
23,496
+849
+4% +$27.7K
CPE
1719
DELISTED
Callon Petroleum Company
CPE
$725K ﹤0.01%
21,670
– –
KDNY
1720
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$724K ﹤0.01%
31,285
+6,872
+28% +$164K
TROX icon
1721
Tronox
TROX
$958M
$723K ﹤0.01%
50,293
– –
PRVB
1722
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$722K ﹤0.01%
29,949
-56
-0.2% -$703
SBH icon
1723
Sally Beauty Holdings
SBH
$1.55B
$718K ﹤0.01%
46,061
– –
SLVM icon
1724
Sylvamo
SLVM
$1.55B
$717K ﹤0.01%
15,510
+381
+3% +$18.1K
EAT icon
1725
Brinker International
EAT
$10.2B
$717K ﹤0.01%
18,873
– –
67 68
69
70 71

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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.