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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 | |
|---|---|---|---|---|---|---|
|
SOVO
2151
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $309K | ﹤0.01% |
18,538
| – | – |
|
|
CBL
2152
CBL Properties
CBL
$1.77B
| $308K | ﹤0.01% |
12,022
+134
| +1% | +$3.42K |
|
2153
PureCycle Technologies
PCT
$1.43B
| $308K | ﹤0.01% |
43,998
| – | – |
|
|
LICY
2154
DELISTED
Li-Cycle Holdings Corp.
LICY
| $308K | ﹤0.01% |
6,833
| – | – |
|
2155
Peoples Bancorp
PEBO
$1.48B
| $308K | ﹤0.01% |
11,943
| – | – |
|
2156
SunCoke Energy
SXC
$786M
| $307K | ﹤0.01% |
34,209
| – | – |
|
|
RAPT
2157
DELISTED
RAPT Therapeutics
RAPT
| $306K | ﹤0.01% |
2,086
+605
| +41% | +$122K |
|
|
EMBJ
2158
Embraer S.A. ADS
EMBJ
$13.2B
| $305K | ﹤0.01% |
18,608
-64,157
| -78% | -$854K |
|
2159
Ardelyx
ARDX
$1B
| $304K | ﹤0.01% |
+63,552
| New | +$214K |
|
2160
Enact Holdings
ACT
$6.81B
| $304K | ﹤0.01% |
13,311
+708
| +6% | +$16.9K |
|
|
OLO
2161
DELISTED
Olo Inc
OLO
| $304K | ﹤0.01% |
37,285
| – | – |
|
2162
Portillo's
PTLO
$366M
| $304K | ﹤0.01% |
14,224
+1,865
| +15% | +$39.2K |
|
2163
Teekay
TK
$1.05B
| $303K | ﹤0.01% |
+49,003
| New | +$262K |
|
|
ESMT
2164
DELISTED
EngageSmart, Inc.
ESMT
| $303K | ﹤0.01% |
15,723
+1,200
| +8% | +$23.2K |
|
|
LX
2165
LexinFintech Holdings
LX
$236M
| $303K | ﹤0.01% |
111,640
+26,372
| +31% | +$76.2K |
|
2166
Health Catalyst
HCAT
$134M
| $301K | ﹤0.01% |
25,818
| – | – |
|
|
TPIC
2167
DELISTED
TPI Composites
TPIC
| $301K | ﹤0.01% |
23,079
+3,699
| +19% | +$47.2K |
|
2168
Varex Imaging
VREX
$781M
| $301K | ﹤0.01% |
16,527
| – | – |
|
|
DAWN
2169
DELISTED
Day One Biopharmaceuticals
DAWN
| $299K | ﹤0.01% |
22,398
+7,106
| +46% | +$139K |
|
|
YTPG
2170
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $299K | ﹤0.01% |
+30,000
| New | +$298K |
|
2171
SiriusPoint
SPNT
$2.68B
| $299K | ﹤0.01% |
36,721
| – | – |
|
2172
Columbia Financial
CLBK
$1.23B
| $298K | ﹤0.01% |
16,328
| – | – |
|
2173
Healthcare Realty
HR
$6.58B
| $298K | ﹤0.01% |
15,411
+1,999
| +15% | +$40.3K |
|
2174
Univest Financial
UVSP
$1.19B
| $298K | ﹤0.01% |
12,532
| – | – |
|
|
SCS
2175
DELISTED
Steelcase
SCS
| $297K | ﹤0.01% |
35,295
| – | – |
|
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.