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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 | |
|---|---|---|---|---|---|---|
|
IRS
1876
IRSA Inversiones y Representaciones
IRS
$1.25B
| $546K | ﹤0.01% |
89,978
+30,403
| +51% | +$191K |
|
1877
La-Z-Boy
LZB
$1.67B
| $543K | ﹤0.01% |
18,671
| – | – |
|
|
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
| $542K | ﹤0.01% |
15,004
| – | – |
|
|
MORF
1879
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $539K | ﹤0.01% |
14,332
+2,224
| +18% | +$81.9K |
|
1880
Children's Place
PLCE
$53.4M
| $539K | ﹤0.01% |
13,394
-374
| -3% | -$15.4K |
|
1881
Magnite
MGNI
$3.53B
| $539K | ﹤0.01% |
58,167
| – | – |
|
|
MODN
1882
DELISTED
MODEL N, INC.
MODN
| $538K | ﹤0.01% |
16,087
+540
| +3% | +$19.7K |
|
1883
S&T Bancorp
STBA
$1.82B
| $538K | ﹤0.01% |
17,099
+527
| +3% | +$18.4K |
|
1884
Pediatrix Medical
MD
$2.14B
| $537K | ﹤0.01% |
35,983
| – | – |
|
1885
Gerdau
GGB
$9.42B
| $536K | ﹤0.01% |
130,462
+23,378
| +22% | +$105K |
|
1886
Virgin Galactic
SPCE
$475M
| $535K | ﹤0.01% |
6,602
+1,875
| +40% | +$187K |
|
1887
Sunoco
SUN
$14B
| $533K | ﹤0.01% |
12,154
+315
| +3% | +$14.2K |
|
1888
Adtran
ADTN
$658M
| $533K | ﹤0.01% |
33,615
+1,253
| +4% | +$21.7K |
|
1889
Marten Transport
MRTN
$1.24B
| $532K | ﹤0.01% |
25,386
| – | – |
|
1890
Encore Capital Group
ECPG
$2.15B
| $527K | ﹤0.01% |
10,437
| – | – |
|
|
DCPH
1891
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $526K | ﹤0.01% |
34,048
+11,123
| +49% | +$186K |
|
1892
Scholastic
SCHL
$784M
| $525K | ﹤0.01% |
15,356
| – | – |
|
1893
Liberty Latin America Class C
LILAK
$1.65B
| $525K | ﹤0.01% |
69,920
| – | – |
|
|
AIV
1894
Aimco
AIV
$379M
| $525K | ﹤0.01% |
68,245
+1,576
| +2% | +$11.8K |
|
1895
Fate Therapeutics
FATE
$294M
| $525K | ﹤0.01% |
92,021
+25,198
| +38% | +$152K |
|
1896
Digital Turbine
APPS
$1.53B
| $523K | ﹤0.01% |
42,333
| – | – |
|
1897
Qfin Holdings
QFIN
$1.52B
| $523K | ﹤0.01% |
26,965
+7,742
| +40% | +$162K |
|
|
ATSG
1898
DELISTED
Air Transport Services Group
ATSG
| $522K | ﹤0.01% |
25,039
| – | – |
|
1899
Pathward Financial
CASH
$1.79B
| $522K | ﹤0.01% |
12,570
| – | – |
|
1900
Napco Security Technologies
NSSC
$1.37B
| $521K | ﹤0.01% |
13,870
+1,153
| +9% | +$36.7K |
|
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BC
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.