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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 | |
|---|---|---|---|---|---|---|
1726
Norwegian Cruise Line
NCLH
$8.98B
| $715K | ﹤0.01% |
53,179
+4,565
| +9% | +$68.3K |
|
|
XHR
1727
Xenia Hotels & Resorts
XHR
$1.76B
| $715K | ﹤0.01% |
54,624
+2,739
| +5% | +$37.8K |
|
1728
Delek US
DK
$4.18B
| $713K | ﹤0.01% |
31,089
| – | – |
|
|
DOYU
1729
DouYu International Holdings
DOYU
$136M
| $707K | ﹤0.01% |
59,432
+278
| +0.5% | +$4.12K |
|
1730
Brookfield Renewable
BEPC
$6.66B
| $706K | ﹤0.01% |
20,213
+4,160
| +26% | +$126K |
|
1731
Cinemark Holdings
CNK
$4.37B
| $705K | ﹤0.01% |
47,697
+1,601
| +3% | +$19.4K |
|
1732
Cannae Holdings
CNNE
$675M
| $705K | ﹤0.01% |
34,932
| – | – |
|
1733
Embecta
EMBC
$290M
| $703K | ﹤0.01% |
25,000
| – | – |
|
1734
Greif
GEF
$5.03B
| $703K | ﹤0.01% |
11,092
| – | – |
|
1735
Cipher Digital
CIFR
$6.9B
| $703K | ﹤0.01% |
301,518
+14,137
| +5% | +$21.7K |
|
|
OPLN
1736
Openlane
OPLN
$4.33B
| $702K | ﹤0.01% |
51,286
| – | – |
|
1737
Hydrofarm Holdings
HYFM
$8.58M
| $701K | ﹤0.01% |
40,514
+5,748
| +17% | +$102K |
|
1738
Monro
MNRO
$352M
| $701K | ﹤0.01% |
14,176
| – | – |
|
1739
PRA Group
PRAA
$762M
| $701K | ﹤0.01% |
17,980
| – | – |
|
1740
Alaska Air
ALK
$5.3B
| $697K | ﹤0.01% |
16,620
-1,504
| -8% | -$70.6K |
|
|
SCPL
1741
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $696K | ﹤0.01% |
41,064
-5,175
| -11% | -$84.9K |
|
1742
Stock Yards Bancorp
SYBT
$2.64B
| $693K | ﹤0.01% |
12,573
+289
| +2% | +$16.9K |
|
1743
Fox Class B
FOX
$24.4B
| $693K | ﹤0.01% |
22,124
+1,895
| +9% | +$59.4K |
|
|
HUYA
1744
Huya Inc
HUYA
$538M
| $692K | ﹤0.01% |
191,770
-10,684
| -5% | -$50.2K |
|
|
HTLF
1745
DELISTED
Heartland Financial USA, Inc.
HTLF
| $692K | ﹤0.01% |
18,034
+406
| +2% | +$18.6K |
|
1746
Pagaya Technologies
PGY
$1.79B
| $691K | ﹤0.01% |
56,473
+5,188
| +10% | +$67.3K |
|
1747
United Natural Foods
UNFI
$2.94B
| $691K | ﹤0.01% |
26,223
+1,305
| +5% | +$47.6K |
|
1748
Enterprise Financial Services Corp
EFSC
$2.4B
| $690K | ﹤0.01% |
15,485
+340
| +2% | +$17.4K |
|
1749
Orion
OEC
$360M
| $690K | ﹤0.01% |
26,461
+621
| +2% | +$14K |
|
|
NTST
1750
NETSTREIT Corp
NTST
$2.09B
| $690K | ﹤0.01% |
37,734
+872
| +2% | +$16.8K |
|
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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.