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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$89B
| $64.7M | 0.15% |
307,922
+3,442
| +1% | +$651K |
|
152
RTX Corp
RTX
$300B
| $64.4M | 0.15% |
659,866
-2,044
| -0.3% | -$201K |
|
153
S&P Global
SPGI
$121B
| $64.2M | 0.15% |
187,397
-4,905
| -3% | -$1.73M |
|
|
154
iShares MSCI ACWI ETF
ACWI
$33.4B
| $64.2M | 0.15% |
703,794
+572,695
| +437% | +$51.1M |
|
155
Chevron
CVX
$386B
| $62.5M | 0.15% |
383,272
+20,237
| +6% | +$3.39M |
|
156
IQVIA
IQV
$39.8B
| $61.6M | 0.14% |
314,513
-12,655
| -4% | -$2.7M |
|
|
NS
157
DELISTED
NuStar Energy L.P.
NS
| $61.5M | 0.14% |
3,933,109
-378,503
| -9% | -$6.17M |
|
158
NextEra Energy
NEE
$179B
| $60.7M | 0.14% |
789,514
-293,498
| -27% | -$22.6M |
|
159
ON Semiconductor
ON
$32.4B
| $60.5M | 0.14% |
734,451
-77,891
| -10% | -$5.92M |
|
160
Nike
NKE
$60.1B
| $60M | 0.14% |
492,726
+152,771
| +45% | +$18.8M |
|
161
Hecla Mining
HL
$12.2B
| $59.1M | 0.14% |
9,334,784
-185,087
| -2% | -$1.06M |
|
162
Hubbell
HUBB
$27.1B
| $58.8M | 0.14% |
241,771
+17,652
| +8% | +$4.22M |
|
163
Hess Midstream
HESM
$5.14B
| $58.6M | 0.14% |
2,025,251
+361,133
| +22% | +$10.5M |
|
164
Builders FirstSource
BLDR
$7.79B
| $58M | 0.14% |
653,813
-122,875
| -16% | -$9.73M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.3M | 0.13% |
574,649
-57,559
| -9% | -$5.69M |
|
166
Moderna
MRNA
$25.4B
| $56.2M | 0.13% |
366,222
+2,076
| +0.6% | +$342K |
|
167
Monster Beverage
MNST
$90.1B
| $55.5M | 0.13% |
2,054,630
-14,346
| -0.7% | -$368K |
|
168
Graco
GGG
$13.4B
| $54.7M | 0.13% |
749,498
+60,160
| +9% | +$4.18M |
|
169
ServiceNow
NOW
$129B
| $54.6M | 0.13% |
594,110
+217,785
| +58% | +$19M |
|
170
SSR Mining
SSRM
$6.63B
| $54.1M | 0.13% |
3,581,404
-45,134
| -1% | -$688K |
|
171
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $53.7M | 0.13% |
1,374,182
-180,086
| -12% | -$6.76M |
|
172
iShares MSCI China ETF
MCHI
$6.21B
| $53.3M | 0.12% |
1,068,667
+37,710
| +4% | +$1.92M |
|
173
Kraft Heinz
KHC
$29.1B
| $53.3M | 0.12% |
1,378,397
-52,014
| -4% | -$2.06M |
|
174
Illumina
ILMN
$29.1B
| $52.9M | 0.12% |
233,931
+8,998
| +4% | +$1.84M |
|
175
Aecom
ACM
$7.84B
| $52.6M | 0.12% |
624,004
+51,092
| +9% | +$4.4M |
|
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.