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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
WULF icon
2026
TeraWulf
WULF
$8.14B
$407K ﹤0.01%
433,911
+15,137
+4% +$11.3K
FORG
2027
DELISTED
ForgeRock, Inc.
FORG
$405K ﹤0.01%
19,681
+3,023
+18% +$61.4K
CRDO icon
2028
Credo Technology Group
CRDO
$49.6B
$405K ﹤0.01%
42,942
– –
CHRS icon
2029
Coherus Oncology
CHRS
$176M
$403K ﹤0.01%
58,935
+15,125
+35% +$117K
INBX
2030
DELISTED
Inhibrx, Inc. Common Stock
INBX
$403K ﹤0.01%
21,356
+6,729
+46% +$156K
PLYM
2031
DELISTED
Plymouth Industrial REIT
PLYM
$401K ﹤0.01%
19,109
+531
+3% +$11.2K
WRBY icon
2032
Warby Parker
WRBY
$3.2B
$400K ﹤0.01%
37,732
– –
RPT
2033
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$399K ﹤0.01%
41,946
+897
+2% +$9.03K
GABC icon
2034
German American Bancorp
GABC
$1.92B
$398K ﹤0.01%
11,924
– –
FLNA
2035
Filana Therapeutics
FLNA
$45.7M
$397K ﹤0.01%
16,475
– –
ARGO
2036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$397K ﹤0.01%
13,559
– –
ECVT icon
2037
Ecovyst
ECVT
$1.1B
$397K ﹤0.01%
35,883
– –
ICHR icon
2038
Ichor Holdings
ICHR
$2.67B
$396K ﹤0.01%
12,094
– –
AHCO icon
2039
AdaptHealth
AHCO
$760M
$394K ﹤0.01%
31,718
+1,087
+4% +$20K
ADEA icon
2040
Adeia
ADEA
$3.16B
$394K ﹤0.01%
44,483
– –
PRLB icon
2041
Protolabs
PRLB
$2.21B
$394K ﹤0.01%
11,886
– –
REET icon
2042
iShares Global REIT ETF
REET
$5.08B
$394K ﹤0.01%
+17,175
New +$405K
SHEN icon
2043
Shenandoah Telecom
SHEN
$744M
$393K ﹤0.01%
20,650
– –
AGNT
2044
AGNT Inc
AGNT
$752M
$392K ﹤0.01%
30,921
– –
OM icon
2045
Outset Medical
OM
$79.9M
$392K ﹤0.01%
1,420
+74
+5% +$27.2K
ARCT icon
2046
Arcturus Therapeutics
ARCT
$223M
$390K ﹤0.01%
16,258
+6,039
+59% +$108K
PGRE
2047
DELISTED
Paramount Group
PGRE
$389K ﹤0.01%
85,306
+3,132
+4% +$17.2K
RDFN
2048
DELISTED
Redfin
RDFN
$389K ﹤0.01%
42,897
– –
IQLT icon
2049
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$387K ﹤0.01%
+10,967
New +$377K
PRDO icon
2050
Perdoceo Education
PRDO
$1.99B
$387K ﹤0.01%
28,812
– –
80 81
82
83 84

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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.