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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 | |
|---|---|---|---|---|---|---|
1951
Buckle
BKE
$2.31B
| $476K | ﹤0.01% |
13,335
+437
| +3% | +$17.9K |
|
1952
Stewart Information Services
STC
$2.07B
| $476K | ﹤0.01% |
11,785
+425
| +4% | +$18.6K |
|
|
DICE
1953
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $475K | ﹤0.01% |
16,585
-30
| -0.2% | -$889 |
|
1954
Skywest
SKYW
$4.21B
| $474K | ﹤0.01% |
21,369
| – | – |
|
|
FSR
1955
DELISTED
Fisker Inc.
FSR
| $472K | ﹤0.01% |
76,949
| – | – |
|
1956
SFL Corp
SFL
$1.61B
| $472K | ﹤0.01% |
49,682
| – | – |
|
1957
Newmark Group
NMRK
$2.77B
| $472K | ﹤0.01% |
66,614
| – | – |
|
1958
Veeco
VECO
$3.28B
| $471K | ﹤0.01% |
22,298
+864
| +4% | +$17.8K |
|
1959
Hillman Solutions
HLMN
$1.71B
| $469K | ﹤0.01% |
55,672
| – | – |
|
1960
Oscar Health
OSCR
$9.5B
| $468K | ﹤0.01% |
+71,519
| New | +$292K |
|
1961
CryoPort
CYRX
$766M
| $467K | ﹤0.01% |
19,468
+928
| +5% | +$20.2K |
|
1962
Designer Brands
DBI
$312M
| $467K | ﹤0.01% |
53,425
-1,377
| -3% | -$13.2K |
|
1963
Utz Brands
UTZ
$1.25B
| $466K | ﹤0.01% |
28,306
| – | – |
|
1964
Lincoln National
LNC
$8.67B
| $466K | ﹤0.01% |
20,745
+1,804
| +10% | +$53.6K |
|
|
PNT
1965
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $465K | ﹤0.01% |
63,971
+33,267
| +108% | +$247K |
|
1966
American Homes 4 Rent
AMH
$12.3B
| $465K | ﹤0.01% |
14,786
+3,103
| +27% | +$99K |
|
1967
Eagle Bancorp
EGBN
$877M
| $465K | ﹤0.01% |
13,887
+379
| +3% | +$16.2K |
|
1968
Telephone and Data Systems
TDS
$4.03B
| $465K | ﹤0.01% |
44,217
+1,248
| +3% | +$14.6K |
|
|
SQSP
1969
DELISTED
Squarespace, Inc.
SQSP
| $465K | ﹤0.01% |
14,625
| – | – |
|
|
ACH
1970
Accendra Health
ACH
$84.6M
| $462K | ﹤0.01% |
31,731
| – | – |
|
1971
OceanFirst Financial
OCFC
$1.88B
| $461K | ﹤0.01% |
24,963
| – | – |
|
1972
Claros Mortgage Trust
CMTG
$268M
| $461K | ﹤0.01% |
39,535
| – | – |
|
1973
CoreCivic
CXW
$3.13B
| $455K | ﹤0.01% |
49,413
| – | – |
|
1974
Green Brick Partners
GRBK
$3.04B
| $454K | ﹤0.01% |
12,936
| – | – |
|
1975
Clean Energy Fuels
CLNE
$395M
| $453K | ﹤0.01% |
103,812
+9,103
| +10% | +$47K |
|
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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.