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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 | |
|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$39B
| $44.3M | 0.1% |
467,559
+37,085
| +9% | +$3.5M |
|
202
Tenable Holdings
TENB
$4.08B
| $43.7M | 0.1% |
920,239
-223,914
| -20% | -$9.51M |
|
203
Walt Disney
DIS
$178B
| $43.7M | 0.1% |
436,368
+11,060
| +3% | +$1.12M |
|
204
Lincoln Electric
LECO
$15.6B
| $43.5M | 0.1% |
257,190
+17,555
| +7% | +$2.89M |
|
205
Pentair
PNR
$10.5B
| $43.3M | 0.1% |
783,214
+68,267
| +10% | +$3.63M |
|
206
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $42.8M | 0.1% |
673,426
-57,476
| -8% | -$3.71M |
|
207
Accenture
ACN
$110B
| $42.8M | 0.1% |
149,697
+13,786
| +10% | +$3.76M |
|
208
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $42.7M | 0.1% |
882,900
-138,870
| -14% | -$6.52M |
|
209
Denison Mines
DNN
$2.98B
| $42.7M | 0.1% |
39,339,955
-3,596,986
| -8% | -$4.44M |
|
210
Cleveland-Cliffs
CLF
$6.99B
| $42.1M | 0.1% |
2,294,054
+252,304
| +12% | +$5M |
|
211
Energy Fuels
UUUU
$3.62B
| $41.8M | 0.1% |
7,497,077
-724,434
| -9% | -$4.69M |
|
212
Idexx Laboratories
IDXX
$45B
| $41.5M | 0.1% |
82,971
+439
| +0.5% | +$210K |
|
213
lululemon athletica
LULU
$13.7B
| $41.5M | 0.1% |
113,856
-57,724
| -34% | -$18.1M |
|
214
Regal Rexnord
RRX
$11.5B
| $41.3M | 0.1% |
293,239
+16,782
| +6% | +$2.43M |
|
215
Pfizer
PFE
$150B
| $41.1M | 0.1% |
1,007,803
+69,648
| +7% | +$3.01M |
|
216
Airbnb
ABNB
$108B
| $41.1M | 0.1% |
330,364
-99,072
| -23% | -$11.3M |
|
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $40.9M | 0.1% |
547,271
+48,777
| +10% | +$3.57M |
|
218
Biogen
BIIB
$30.9B
| $40.7M | 0.09% |
146,385
-43,106
| -23% | -$11.9M |
|
219
Paychex
PAYX
$42.8B
| $40.6M | 0.09% |
354,309
-13,909
| -4% | -$1.58M |
|
220
Keurig Dr Pepper
KDP
$40.2B
| $40.5M | 0.09% |
1,146,728
-36,865
| -3% | -$1.3M |
|
221
Exelon
EXC
$46.6B
| $40.4M | 0.09% |
964,384
-67,881
| -7% | -$2.83M |
|
222
Shopify
SHOP
$194B
| $40.4M | 0.09% |
841,957
-34,253
| -4% | -$1.51M |
|
223
Pembina Pipeline
PBA
$28.4B
| $40.3M | 0.09% |
1,243,722
-171,047
| -12% | -$5.77M |
|
224
Cintas
CTAS
$81.4B
| $40.2M | 0.09% |
347,596
-4,592
| -1% | -$506K |
|
225
American Electric Power
AEP
$67.9B
| $40M | 0.09% |
439,610
-184,496
| -30% | -$16.9M |
|
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.