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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 | |
|---|---|---|---|---|---|---|
2076
Capitol Federal Financial
CFFN
$1.1B
| $361K | ﹤0.01% |
53,587
| – | – |
|
2077
International Money Express
IMXI
$354M
| $360K | ﹤0.01% |
13,983
| – | – |
|
2078
Zegna
ZGN
$3.75B
| $360K | ﹤0.01% |
26,424
| – | – |
|
|
CSII
2079
DELISTED
Cardiovascular Systems, Inc.
CSII
| $359K | ﹤0.01% |
18,091
+831
| +5% | +$14.4K |
|
|
THR
2080
DELISTED
Thermon Group Holdings
THR
| $358K | ﹤0.01% |
14,348
| – | – |
|
2081
Benchmark Electronics
BHE
$2.94B
| $357K | ﹤0.01% |
15,071
| – | – |
|
2082
Rocket Lab Corp
RKLB
$51.5B
| $356K | ﹤0.01% |
88,202
| – | – |
|
2083
QuinStreet
QNST
$1.18B
| $356K | ﹤0.01% |
22,452
| – | – |
|
|
FRC
2084
DELISTED
First Republic Bank
FRC
| $356K | ﹤0.01% |
25,433
-3,630
| -12% | -$372K |
|
2085
CEMIG Preferred Shares
CIG
$5.58B
| $356K | ﹤0.01% |
206,466
+34,055
| +20% | +$54.3K |
|
2086
8x8 Inc
EGHT
$289M
| $353K | ﹤0.01% |
84,693
| – | – |
|
2087
Seres Therapeutics
MCRB
$45.6M
| $353K | ﹤0.01% |
3,112
+449
| +17% | +$48.6K |
|
|
CCRN
2088
DELISTED
Cross Country Healthcare
CCRN
| $352K | ﹤0.01% |
15,769
| – | – |
|
2089
First Advantage
FA
$3.76B
| $352K | ﹤0.01% |
25,204
| – | – |
|
2090
Arcutis Biotherapeutics
ARQT
$3.26B
| $352K | ﹤0.01% |
31,982
+11,509
| +56% | +$166K |
|
2091
Gogo Inc
GOGO
$383M
| $351K | ﹤0.01% |
24,224
| – | – |
|
|
INFA
2092
DELISTED
Informatica
INFA
| $351K | ﹤0.01% |
21,398
+2,075
| +11% | +$35.2K |
|
2093
Live Oak Bancshares
LOB
$1.99B
| $351K | ﹤0.01% |
14,383
+572
| +4% | +$17.9K |
|
2094
Sabesp
SBS
$16.4B
| $350K | ﹤0.01% |
180,133
+31,641
| +21% | +$62.5K |
|
2095
IDEAYA Biosciences
IDYA
$3.55B
| $349K | ﹤0.01% |
25,443
+4,805
| +23% | +$80.1K |
|
2096
Hercules Capital
HTGC
$3.15B
| $347K | ﹤0.01% |
26,940
-31,440
| -54% | -$439K |
|
|
RDUS
2097
DELISTED
Radius Recycling
RDUS
| $347K | ﹤0.01% |
11,153
| – | – |
|
2098
Roivant Sciences
ROIV
$26.3B
| $347K | ﹤0.01% |
46,967
+28,609
| +156% | +$236K |
|
|
MPT
2099
Medical Properties Trust
MPT
$2.47B
| $346K | ﹤0.01% |
42,097
-158,258
| -79% | -$1.75M |
|
2100
Novavax
NVAX
$1.34B
| $343K | ﹤0.01% |
+49,468
| New | +$455K |
|
Similar funds
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.