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Mirae Asset Global Investments

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
Cap. Flow
+$313M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.68%
Holding
2,645
New
116
Increased
1,247
Reduced
634
Closed
120

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$51.1M
3
TTWO icon
Take-Two Interactive
TTWO
+$43.6M
4
DAL icon
Delta Air Lines
DAL
+$38.2M
5
AMZN icon
Amazon
AMZN
+$38M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76.9M
2
ASML icon
ASML
ASML
+$69.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$64.3M
4
CQP icon
Cheniere Energy
CQP
+$58.9M
5
NUE icon
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
DNUT icon
1901
Krispy Kreme
DNUT
$569M
$520K ﹤0.01%
33,425
– –
OFG icon
1902
OFG Bancorp
OFG
$2.26B
$518K ﹤0.01%
20,787
– –
PTON icon
1903
Peloton Interactive
PTON
$2.44B
$518K ﹤0.01%
45,688
-4,164
-8% -$50.1K
BBT
1904
Beacon Financial Corp
BBT
$2.71B
$516K ﹤0.01%
20,596
– –
CMP icon
1905
Compass Minerals
CMP
$1.1B
$515K ﹤0.01%
15,031
+411
+3% +$16.4K
ZNTL icon
1906
Zentalis Pharmaceuticals
ZNTL
$297M
$513K ﹤0.01%
29,835
+7,914
+36% +$160K
TRS icon
1907
TriMas Corp
TRS
$1.39B
$513K ﹤0.01%
18,403
– –
HNI icon
1908
HNI Corp
HNI
$3.56B
$512K ﹤0.01%
18,406
– –
CVIIU
1909
DELISTED
Churchill Capital Corp VII Units
CVIIU
$512K ﹤0.01%
50,437
– –
EOCW.U
1910
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$512K ﹤0.01%
50,000
– –
DNAD
1911
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$511K ﹤0.01%
50,000
– –
CLW icon
1912
Clearwater Paper
CLW
$354M
$511K ﹤0.01%
+15,284
New +$552K
PWSC
1913
DELISTED
PowerSchool Holdings, Inc.
PWSC
$510K ﹤0.01%
25,754
– –
DFIN icon
1914
Donnelley Financial Solutions
DFIN
$1.22B
$510K ﹤0.01%
12,474
– –
MNTV
1915
DELISTED
Momentive Global Inc. Common Stock
MNTV
$510K ﹤0.01%
54,673
– –
CODI icon
1916
Compass Diversified
CODI
$924M
$508K ﹤0.01%
26,649
– –
EAF icon
1917
GrafTech
EAF
$203M
$506K ﹤0.01%
10,420
+188
+2% +$10.2K
KURA icon
1918
Kura Oncology
KURA
$896M
$506K ﹤0.01%
41,396
+10,362
+33% +$129K
SAFE
1919
Safehold
SAFE
$1.1B
$505K ﹤0.01%
17,196
+12,200
+244% +$612K
LGF.B
1920
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$504K ﹤0.01%
48,530
– –
MP icon
1921
MP Materials
MP
$9.91B
$501K ﹤0.01%
17,763
+1,306
+8% +$39.5K
ZETA icon
1922
Zeta Global
ZETA
$7.44B
$500K ﹤0.01%
46,142
– –
CHEF icon
1923
Chefs' Warehouse
CHEF
$4.57B
$500K ﹤0.01%
14,670
– –
ADPT icon
1924
Adaptive Biotechnologies
ADPT
$3.89B
$499K ﹤0.01%
56,502
-2,033
-3% -$17.9K
OTLY
1925
Oatly Group
OTLY
$441M
$499K ﹤0.01%
10,305
+932
+10% +$43.5K
75 76
77
78 79

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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.