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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 | |
|---|---|---|---|---|---|---|
1851
StepStone Group
STEP
$4.28B
| $581K | ﹤0.01% |
23,922
| – | – |
|
1852
Andersons Inc
ANDE
$2.21B
| $579K | ﹤0.01% |
14,022
+500
| +4% | +$19.8K |
|
1853
Sabre
SABR
$892M
| $579K | ﹤0.01% |
134,946
| – | – |
|
1854
Theravance Biopharma
TBPH
$878M
| $576K | ﹤0.01% |
53,060
+6,949
| +15% | +$73.5K |
|
1855
ePlus
PLUS
$2.31B
| $572K | ﹤0.01% |
11,669
+329
| +3% | +$16.7K |
|
1856
Newell Brands
NWL
$2.63B
| $572K | ﹤0.01% |
45,989
-14,538
| -24% | -$205K |
|
1857
ZipRecruiter
ZIP
$388M
| $569K | ﹤0.01% |
35,718
| – | – |
|
1858
Ares Capital
ARCC
$14.5B
| $569K | ﹤0.01% |
31,144
+1,849
| +6% | +$35K |
|
1859
SkinHealth Systems
SKIN
$85.9M
| $569K | ﹤0.01% |
45,023
| – | – |
|
1860
TriCo Bancshares
TCBK
$1.86B
| $567K | ﹤0.01% |
13,643
+373
| +3% | +$18K |
|
1861
PROG Holdings
PRG
$1.7B
| $567K | ﹤0.01% |
23,836
| – | – |
|
1862
Wipro
WIT
$19.4B
| $567K | ﹤0.01% |
252,368
+87,046
| +53% | +$207K |
|
1863
Recursion Pharmaceuticals
RXRX
$1.78B
| $566K | ﹤0.01% |
84,859
+14,219
| +20% | +$113K |
|
1864
RadNet
RDNT
$6.08B
| $565K | ﹤0.01% |
22,583
| – | – |
|
|
FYBR
1865
DELISTED
Frontier Communications
FYBR
| $565K | ﹤0.01% |
24,793
+856
| +4% | +$23K |
|
1866
First Commonwealth Financial
FCF
$2.19B
| $562K | ﹤0.01% |
45,252
+5,092
| +13% | +$73.4K |
|
|
IMGN
1867
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
145,814
+51,686
| +55% | +$220K |
|
1868
Ionis Pharmaceuticals
IONS
$9.28B
| $557K | ﹤0.01% |
+15,571
| New | +$585K |
|
1869
Biohaven
BHVN
$2.24B
| $554K | ﹤0.01% |
40,549
+13,502
| +50% | +$215K |
|
1870
PDF Solutions
PDFS
$2.13B
| $554K | ﹤0.01% |
13,056
| – | – |
|
|
ZUO
1871
DELISTED
Zuora, Inc.
ZUO
| $551K | ﹤0.01% |
55,764
| – | – |
|
1872
Dutch Bros
BROS
$8.93B
| $551K | ﹤0.01% |
+17,413
| New | +$589K |
|
1873
Invesco Water Resources ETF
PHO
$2.06B
| $550K | ﹤0.01% |
+10,300
| New | +$546K |
|
1874
National Beverage
FIZZ
$2.93B
| $548K | ﹤0.01% |
10,398
+284
| +3% | +$13.2K |
|
1875
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $546K | ﹤0.01% |
16,216
| – | – |
|
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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.