We are live on ! Find out more
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
LPSN icon
2051
LivePerson
LPSN
$35.9M
$386K ﹤0.01%
5,838
+636
+12% +$102K
ADN
2052
DELISTED
Advent Technologies
ADN
$386K ﹤0.01%
12,141
+1,617
+15% +$81.6K
UAA icon
2053
Under Armour
UAA
$2.3B
$386K ﹤0.01%
40,649
-3,335
-8% -$34.7K
OSW icon
2054
OneSpaWorld
OSW
$2.73B
$385K ﹤0.01%
32,104
– –
GDOT icon
2055
Green Dot
GDOT
$770M
$382K ﹤0.01%
22,238
– –
GLIN icon
2056
VanEck India Growth Leaders ETF
GLIN
$93.5M
$382K ﹤0.01%
12,000
– –
EBS icon
2057
Emergent Biosolutions
EBS
$230M
$381K ﹤0.01%
36,802
+12,947
+54% +$157K
LZ icon
2058
LegalZoom.com
LZ
$993M
$381K ﹤0.01%
40,603
– –
COLL icon
2059
Collegium Pharmaceutical
COLL
$913M
$381K ﹤0.01%
15,869
-10
-0.1% -$265
MMI icon
2060
Marcus & Millichap
MMI
$1.2B
$380K ﹤0.01%
11,849
– –
SPTN
2061
DELISTED
SpartanNash
SPTN
$380K ﹤0.01%
15,328
-545,142
-97% -$15.7M
SLCA
2062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$376K ﹤0.01%
31,528
– –
FNA
2063
DELISTED
Paragon 28, Inc.
FNA
$375K ﹤0.01%
21,994
+2,070
+10% +$36.9K
AHRT
2064
AH Realty Trust
AHRT
$506M
$375K ﹤0.01%
31,745
+711
+2% +$8.73K
CCC
2065
CCC Intelligent Solutions
CCC
$4.19B
$373K ﹤0.01%
41,638
+819
+2% +$7.29K
HLTH
2066
DELISTED
Cue Health Inc. Common Stock
HLTH
$371K ﹤0.01%
203,877
-6,154
-3% -$13.4K
AMK
2067
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$370K ﹤0.01%
+11,769
New +$330K
BDN
2068
Brandywine Realty Trust
BDN
$542M
$370K ﹤0.01%
78,162
+1,915
+3% +$11.2K
JBI icon
2069
Janus International
JBI
$686M
$368K ﹤0.01%
37,320
– –
CWH icon
2070
Camping World
CWH
$675M
$365K ﹤0.01%
17,469
– –
MCY icon
2071
Mercury Insurance
MCY
$5.81B
$364K ﹤0.01%
11,468
– –
UMH
2072
UMH Properties
UMH
$1.42B
$364K ﹤0.01%
24,606
+1,659
+7% +$27.3K
FPE icon
2073
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$363K ﹤0.01%
22,718
-3,933
-15% -$67.9K
CPUH.U
2074
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$362K ﹤0.01%
35,000
– –
PENG
2075
Penguin Solutions Inc
PENG
$3.12B
$361K ﹤0.01%
20,931
-50,738
-71% -$848K
81 82
83
84 85

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.