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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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$15.2B
| $52.3M | 0.12% |
231,254
+17,555
| +8% | +$4.27M |
|
177
Uranium Energy
UEC
$5.62B
| $51.7M | 0.12% |
17,946,071
+645,011
| +4% | +$2.33M |
|
178
Verizon
VZ
$195B
| $51.4M | 0.12% |
1,321,690
+207,354
| +19% | +$8.18M |
|
179
O'Reilly Automotive
ORLY
$74.5B
| $51.2M | 0.12% |
904,410
-23,850
| -3% | -$1.31M |
|
180
Marriott International
MAR
$92.5B
| $50.9M | 0.12% |
306,506
-6,153
| -2% | -$1.02M |
|
181
Autodesk
ADSK
$52.7B
| $50.6M | 0.12% |
243,204
+2,486
| +1% | +$512K |
|
182
McDonald's
MCD
$195B
| $50.4M | 0.12% |
180,382
+4,808
| +3% | +$1.29M |
|
183
RPM International
RPM
$14.7B
| $50.1M | 0.12% |
574,835
+45,842
| +9% | +$4.02M |
|
184
IBM
IBM
$222B
| $50M | 0.12% |
381,830
+8,212
| +2% | +$1.1M |
|
185
Skyworks Solutions
SWKS
$10.5B
| $49.6M | 0.12% |
419,987
+70,631
| +20% | +$7.83M |
|
186
Varonis Systems
VRNS
$4.82B
| $49.4M | 0.12% |
1,900,674
-476,604
| -20% | -$12.4M |
|
187
Rapid7
RPD
$827M
| $49.1M | 0.11% |
1,069,290
-268,400
| -20% | -$11.4M |
|
188
Charter Communications
CHTR
$17.9B
| $47.3M | 0.11% |
132,212
+1,594
| +1% | +$595K |
|
189
Compañía de Minas Buenaventura
BVN
$8.79B
| $47M | 0.11% |
5,751,060
-168,591
| -3% | -$1.34M |
|
190
Vanguard FTSE Europe ETF
VGK
$31B
| $47M | 0.11% |
770,879
-94,894
| -11% | -$5.67M |
|
191
BlackBerry
BB
$5.14B
| $45.7M | 0.11% |
10,026,252
-1,022,591
| -9% | -$4.06M |
|
|
EA
192
DELISTED
Electronic Arts
EA
| $45.5M | 0.11% |
377,705
-51,312
| -12% | -$6.03M |
|
193
Check Point Software Technologies
CHKP
$13.2B
| $45.1M | 0.11% |
347,105
-86,339
| -20% | -$11M |
|
194
Elevance Health
ELV
$86.6B
| $45.1M | 0.11% |
98,152
-16,090
| -14% | -$7.66M |
|
195
Linde
LIN
$221B
| $45M | 0.1% |
126,647
+15,023
| +13% | +$5.03M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $44.8M | 0.1% |
587,982
+30,294
| +5% | +$2.29M |
|
197
Targa Resources
TRGP
$57.6B
| $44.5M | 0.1% |
610,652
-94,870
| -13% | -$7M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.1% |
1,283,493
+75,798
| +6% | +$2.69M |
|
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $44.4M | 0.1% |
342,673
-315,136
| -48% | -$41.2M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $44.3M | 0.1% |
404,982
-127,710
| -24% | -$13.8M |
|
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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.