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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 | |
|---|---|---|---|---|---|---|
|
INVX
2001
Innovex International
INVX
$2.15B
| $430K | ﹤0.01% |
14,976
| – | – |
|
2002
National Bank Holdings
NBHC
$1.94B
| $429K | ﹤0.01% |
12,829
+461
| +4% | +$18.4K |
|
|
VTYX
2003
DELISTED
Ventyx Biosciences
VTYX
| $429K | ﹤0.01% |
12,807
-36
| -0.3% | -$1.4K |
|
2004
Agilon Health
AGL
$1.49B
| $427K | ﹤0.01% |
719
+234
| +48% | +$131K |
|
|
PRA
2005
DELISTED
ProAssurance
PRA
| $427K | ﹤0.01% |
23,090
| – | – |
|
|
FIRY
2006
Firy Inc
FIRY
$158M
| $426K | ﹤0.01% |
35,927
+12,430
| +53% | +$165K |
|
2007
TechTarget
TTGT
$277M
| $426K | ﹤0.01% |
11,786
| – | – |
|
|
ONT
2008
Onterris Inc
ONT
$615M
| $422K | ﹤0.01% |
11,833
| – | – |
|
2009
Comstock Resources
CRK
$3.99B
| $422K | ﹤0.01% |
39,071
| – | – |
|
2010
Empire State Realty Trust
ESRT
$836M
| $421K | ﹤0.01% |
64,895
+1,447
| +2% | +$10.6K |
|
2011
PAR Technology
PAR
$770M
| $420K | ﹤0.01% |
12,379
| – | – |
|
2012
Cogent Biosciences
COGT
$6.47B
| $420K | ﹤0.01% |
38,898
+9,130
| +31% | +$117K |
|
|
BRKL
2013
DELISTED
Brookline Bancorp
BRKL
| $419K | ﹤0.01% |
39,886
+7,502
| +23% | +$94.5K |
|
2014
Talos Energy
TALO
$2.58B
| $418K | ﹤0.01% |
28,186
| – | – |
|
2015
The GEO Group
GEO
$4B
| $417K | ﹤0.01% |
52,803
| – | – |
|
2016
Harmony Biosciences
HRMY
$2.24B
| $416K | ﹤0.01% |
12,738
-30
| -0.2% | -$1.37K |
|
2017
CVR Energy
CVI
$3.58B
| $415K | ﹤0.01% |
12,664
| – | – |
|
2018
N-able
NABL
$695M
| $415K | ﹤0.01% |
31,448
| – | – |
|
|
PDM
2019
Piedmont Realty Trust
PDM
$1.2B
| $414K | ﹤0.01% |
56,667
+1,378
| +2% | +$12.6K |
|
|
VBTX
2020
DELISTED
Veritex Holdings
VBTX
| $412K | ﹤0.01% |
22,561
| – | – |
|
|
SUPV
2021
Grupo Supervielle
SUPV
$738M
| $412K | ﹤0.01% |
183,063
+61,844
| +51% | +$160K |
|
|
CHCT
2022
Community Healthcare Trust
CHCT
$433M
| $412K | ﹤0.01% |
11,252
+258
| +2% | +$10.1K |
|
2023
IMAX
IMAX
$2.92B
| $410K | ﹤0.01% |
21,399
| – | – |
|
2024
Treace Medical Concepts
TMCI
$293M
| $410K | ﹤0.01% |
16,277
+2,300
| +16% | +$54K |
|
2025
Angi Inc
ANGI
$196M
| $409K | ﹤0.01% |
18,022
+905
| +5% | +$23.2K |
|
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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.