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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 | |
|---|---|---|---|---|---|---|
1801
First American
FAF
$7.56B
| $648K | ﹤0.01% |
11,649
+277
| +2% | +$15.9K |
|
1802
Upbound Group
UPBD
$1.15B
| $648K | ﹤0.01% |
26,432
| – | – |
|
1803
Aurinia Pharmaceuticals
AUPH
$2.02B
| $647K | ﹤0.01% |
59,059
-79
| -0.1% | -$696 |
|
|
EVRI
1804
DELISTED
Everi Holdings
EVRI
| $647K | ﹤0.01% |
37,720
+993
| +3% | +$17.2K |
|
|
CDMO
1805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $647K | ﹤0.01% |
34,479
+6,697
| +24% | +$110K |
|
1806
Expro Ltd
XPRO
$2.1B
| $645K | ﹤0.01% |
35,114
| – | – |
|
|
UCTT
1807
Ultra Clean Holdings
UCTT
$4.21B
| $644K | ﹤0.01% |
19,413
| – | – |
|
|
TGH
1808
DELISTED
Textainer Group Holdings limited
TGH
| $643K | ﹤0.01% |
20,012
| – | – |
|
1809
MGIC Investment
MTG
$6.33B
| $642K | ﹤0.01% |
47,850
| – | – |
|
1810
Abercrombie & Fitch
ANF
$4.84B
| $637K | ﹤0.01% |
22,970
| – | – |
|
|
CD
1811
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $637K | ﹤0.01% |
+91,084
| New | +$697K |
|
1812
Autohome
ATHM
$2.6B
| $637K | ﹤0.01% |
19,018
+5,527
| +41% | +$186K |
|
1813
Protagonist Therapeutics
PTGX
$9.8B
| $635K | ﹤0.01% |
27,629
+7,752
| +39% | +$130K |
|
1814
Sprinklr
CXM
$1.65B
| $634K | ﹤0.01% |
48,901
+372
| +0.8% | +$3.77K |
|
1815
LiveRamp
RAMP
$2.31B
| $634K | ﹤0.01% |
28,895
+728
| +3% | +$17.4K |
|
1816
Energy Recovery
ERII
$399M
| $627K | ﹤0.01% |
27,187
+1,031
| +4% | +$22.6K |
|
1817
Privia Health
PRVA
$2.78B
| $626K | ﹤0.01% |
22,680
+2,752
| +14% | +$72.6K |
|
|
PGTI
1818
DELISTED
PGT, Inc.
PGTI
| $622K | ﹤0.01% |
24,789
-414
| -2% | -$8.78K |
|
1819
Arvinas
ARVN
$589M
| $622K | ﹤0.01% |
22,771
-33
| -0.1% | -$1.04K |
|
1820
Astrana Health
ASTH
$1.87B
| $622K | ﹤0.01% |
17,051
+500
| +3% | +$17.5K |
|
1821
Gildan
GIL
$10.6B
| $618K | ﹤0.01% |
18,636
-2,156
| -10% | -$66.5K |
|
1822
St. Joe Company
JOE
$3.89B
| $617K | ﹤0.01% |
14,831
| – | – |
|
1823
NBT Bancorp
NBTB
$2.79B
| $616K | ﹤0.01% |
18,274
-861
| -4% | -$33.8K |
|
1824
Zions Bancorporation
ZION
$10.5B
| $615K | ﹤0.01% |
20,555
+1,780
| +9% | +$81.5K |
|
|
HSII
1825
DELISTED
Heidrick & Struggles
HSII
| $613K | ﹤0.01% |
20,193
| – | – |
|
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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.