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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
CTIC
2101
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$342K ﹤0.01%
81,452
+43,056
+112% +$223K
VSAT icon
2102
Viasat
VSAT
$11.9B
$341K ﹤0.01%
10,080
-4,095
-29% -$140K
VKTX icon
2103
Viking Therapeutics
VKTX
$3.86B
$341K ﹤0.01%
+20,471
New +$211K
FDMT icon
2104
4D Molecular Therapeutics
FDMT
$607M
$341K ﹤0.01%
19,824
+5,084
+34% +$98.9K
CAL icon
2105
Caleres
CAL
$461M
$340K ﹤0.01%
15,728
– –
SHYF
2106
DELISTED
The Shyft Group
SHYF
$340K ﹤0.01%
14,946
– –
CPF icon
2107
Central Pacific Financial
CPF
$1B
$339K ﹤0.01%
18,937
-19,637
-51% -$418K
EMLC icon
2108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$338K ﹤0.01%
13,400
– –
TSE
2109
DELISTED
Trinseo
TSE
$337K ﹤0.01%
16,171
– –
CYH icon
2110
Community Health Systems
CYH
$417M
$337K ﹤0.01%
+68,764
New +$362K
UDMY
2111
DELISTED
Udemy
UDMY
$336K ﹤0.01%
38,000
– –
VIV icon
2112
Telefônica Brasil
VIV
$18.2B
$335K ﹤0.01%
44,200
+7,132
+19% +$53.6K
STKL
2113
DELISTED
SunOpta
STKL
$334K ﹤0.01%
43,384
+296
+0.7% +$2.37K
EBON icon
2114
Ebang International Holdings
EBON
$12.2M
$334K ﹤0.01%
47,599
+1,390
+3% +$10.1K
MYE icon
2115
Myers Industries
MYE
$1.26B
$333K ﹤0.01%
15,525
– –
NUVL
2116
DELISTED
Nuvalent
NUVL
$332K ﹤0.01%
12,742
+2,563
+25% +$75.8K
ASAI
2117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$331K ﹤0.01%
21,477
+4,898
+30% +$86.5K
INN
2118
Summit Hotel Properties
INN
$653M
$331K ﹤0.01%
47,226
+1,122
+2% +$8.51K
MGNX icon
2119
MacroGenics
MGNX
$264M
$330K ﹤0.01%
46,079
-40
-0.1% -$241
SCSC icon
2120
Scansource
SCSC
$1.06B
$329K ﹤0.01%
10,823
– –
FMNB icon
2121
Farmers National Banc Corp
FMNB
$967M
$329K ﹤0.01%
26,060
+13,028
+100% +$180K
AAMI
2122
Acadian Asset Management
AAMI
$3.28B
$329K ﹤0.01%
13,958
– –
FRG
2123
DELISTED
Franchise Group, Inc.
FRG
$329K ﹤0.01%
12,078
– –
ALEC icon
2124
Alector
ALEC
$232M
$328K ﹤0.01%
52,923
+14,220
+37% +$116K
PNTG icon
2125
Pennant Group
PNTG
$1.36B
$327K ﹤0.01%
22,908
+4,016
+21% +$50.3K
83 84
85
86 87

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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.