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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
BUSE icon
1976
First Busey Corp
BUSE
$2.58B
$451K ﹤0.01%
22,192
– –
JOBY icon
1977
Joby Aviation
JOBY
$8.17B
$451K ﹤0.01%
103,978
– –
OGE icon
1978
OGE Energy
OGE
$9.71B
$451K ﹤0.01%
11,972
-3,219
-21% -$121K
CTKB icon
1979
Cytek Biosciences
CTKB
$636M
$451K ﹤0.01%
49,053
– –
SPH icon
1980
Suburban Propane Partners
SPH
$1.17B
$450K ﹤0.01%
29,349
+765
+3% +$11.8K
RGP icon
1981
Resources Connection
RGP
$145M
$448K ﹤0.01%
26,236
-18,887
-42% -$332K
AZZ icon
1982
AZZ Inc
AZZ
$4.52B
$447K ﹤0.01%
10,848
+418
+4% +$17.1K
UGI icon
1983
UGI
UGI
$7.56B
$446K ﹤0.01%
+12,845
New +$487K
LBAI
1984
DELISTED
Lakeland Bancorp Inc
LBAI
$446K ﹤0.01%
28,522
– –
AVXL icon
1985
Anavex Life Sciences
AVXL
$303M
$443K ﹤0.01%
51,724
+17,579
+51% +$175K
ASIX icon
1986
AdvanSix
ASIX
$446M
$443K ﹤0.01%
11,582
– –
APOG icon
1987
Apogee Enterprises
APOG
$888M
$443K ﹤0.01%
10,237
– –
ENTA icon
1988
Enanta Pharmaceuticals
ENTA
$391M
$443K ﹤0.01%
+10,943
New +$523K
TNK icon
1989
Teekay Tankers
TNK
$2.9B
$443K ﹤0.01%
10,308
– –
ACCD
1990
DELISTED
Accolade Inc
ACCD
$442K ﹤0.01%
30,766
– –
CCV
1991
DELISTED
Churchill Capital Corp V
CCV
$441K ﹤0.01%
+43,723
New +$439K
MGI
1992
DELISTED
MoneyGram International, Inc. New
MGI
$441K ﹤0.01%
42,296
– –
PRM icon
1993
Perimeter Solutions
PRM
$5.53B
$440K ﹤0.01%
54,482
– –
SBSI icon
1994
Southside Bancshares
SBSI
$984M
$440K ﹤0.01%
13,245
– –
PLAB icon
1995
Photronics
PLAB
$1.97B
$437K ﹤0.01%
26,355
+920
+4% +$16.2K
IAS
1996
DELISTED
Integral Ad Science
IAS
$436K ﹤0.01%
30,568
+16,313
+114% +$183K
TDC icon
1997
Teradata
TDC
$2.57B
$435K ﹤0.01%
10,790
+539
+5% +$20K
SIL icon
1998
Global X Silver Miners ETF NEW
SIL
$4.75B
$433K ﹤0.01%
14,100
+2,700
+24% +$78K
FBRT
1999
Franklin BSP Realty Trust
FBRT
$675M
$432K ﹤0.01%
36,251
– –
AAT
2000
American Assets Trust
AAT
$1.41B
$432K ﹤0.01%
23,254
+540
+2% +$13.2K
78 79
80
81 82

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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.