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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
DCOM icon
2126
Dime Commercial Bancshares
DCOM
$1.83B
$327K ﹤0.01%
14,395
– –
FIGS icon
2127
FIGS
FIGS
$2.42B
$327K ﹤0.01%
52,803
– –
SBGI icon
2128
Sinclair Inc
SBGI
$1.02B
$327K ﹤0.01%
19,040
– –
TLK icon
2129
Telkom Indonesia
TLK
$14.4B
$327K ﹤0.01%
11,980
– –
WT icon
2130
WisdomTree
WT
$3.4B
$327K ﹤0.01%
55,743
– –
LXU icon
2131
LSB Industries
LXU
$708M
$327K ﹤0.01%
31,613
– –
JRVR icon
2132
James River Group Holdings
JRVR
$201M
$326K ﹤0.01%
15,808
– –
INVA icon
2133
Innoviva
INVA
$1.5B
$326K ﹤0.01%
28,997
-86
-0.3% -$1.04K
BALY icon
2134
Bally's
BALY
$664M
$326K ﹤0.01%
16,695
– –
GES
2135
DELISTED
Guess Inc
GES
$324K ﹤0.01%
16,627
– –
HTLD icon
2136
Heartland Express
HTLD
$982M
$322K ﹤0.01%
20,219
– –
EHTH icon
2137
eHealth
EHTH
$39.4M
$322K ﹤0.01%
34,380
+7,093
+26% +$55.8K
MIRM icon
2138
Mirum Pharmaceuticals
MIRM
$6.02B
$321K ﹤0.01%
13,383
+3,238
+32% +$73.8K
BAND
2139
Bandwidth Inc
BAND
$1.73B
$321K ﹤0.01%
21,132
– –
TGI
2140
DELISTED
Triumph Group
TGI
$321K ﹤0.01%
27,685
– –
PFC
2141
DELISTED
Premier Financial Corp. Common Stock
PFC
$321K ﹤0.01%
15,476
– –
AMPL icon
2142
Amplitude
AMPL
$1.57B
$320K ﹤0.01%
25,695
– –
HFWA icon
2143
Heritage Financial
HFWA
$1.23B
$319K ﹤0.01%
14,909
– –
NWS icon
2144
News Corp Class B
NWS
$17.7B
$318K ﹤0.01%
18,255
+986
+6% +$18.2K
GTN icon
2145
Gray Television
GTN
$512M
$316K ﹤0.01%
36,295
– –
AAN
2146
DELISTED
The Aaron's Company Inc
AAN
$315K ﹤0.01%
32,599
-952
-3% -$12.2K
BLFS icon
2147
BioLife Solutions
BLFS
$1.72B
$314K ﹤0.01%
14,458
– –
ESTE
2148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$313K ﹤0.01%
24,087
– –
NX icon
2149
Quanex
NX
$981M
$312K ﹤0.01%
14,485
– –
COLD icon
2150
Americold
COLD
$4.34B
$310K ﹤0.01%
+10,909
New +$325K
84 85
86
87 88

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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.