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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 | |
|---|---|---|---|---|---|---|
2251
Smith & Wesson
SWBI
$639M
| $249K | ﹤0.01% |
20,208
| – | – |
|
|
LAND
2252
Gladstone Land Corp
LAND
$358M
| $249K | ﹤0.01% |
14,938
+360
| +2% | +$6.5K |
|
2253
Groupon
GRPN
$885M
| $248K | ﹤0.01% |
59,025
+188
| +0.3% | +$1.3K |
|
2254
Sutro Biopharma
STRO
$358M
| $248K | ﹤0.01% |
5,361
+3,424
| +177% | +$217K |
|
2255
Vanda Pharmaceuticals
VNDA
$310M
| $246K | ﹤0.01% |
36,276
+8,684
| +31% | +$61.1K |
|
|
CTLP
2256
DELISTED
Cantaloupe
CTLP
| $246K | ﹤0.01% |
+43,132
| New | +$230K |
|
2257
Hanmi Financial
HAFC
$962M
| $246K | ﹤0.01% |
13,221
| – | – |
|
2258
America Movil
AMX
$70.1B
| $245K | ﹤0.01% |
11,644
-7,880
| -40% | -$162K |
|
2259
Vita Coco
COCO
$3.83B
| $245K | ﹤0.01% |
12,488
+798
| +7% | +$12.5K |
|
|
TRVG
2260
trivago
TRVG
$368M
| $244K | ﹤0.01% |
32,271
-1,720
| -5% | -$14.1K |
|
2261
Lightwave Logic
LWLG
$1.2B
| $242K | ﹤0.01% |
46,256
| – | – |
|
2262
Customers Bancorp
CUBI
$2.82B
| $242K | ﹤0.01% |
13,062
| – | – |
|
2263
OraSure Technologies
OSUR
$265M
| $240K | ﹤0.01% |
39,618
| – | – |
|
|
WOW
2264
DELISTED
WideOpenWest
WOW
| $239K | ﹤0.01% |
22,515
| – | – |
|
|
EWCZ
2265
DELISTED
European Wax Center
EWCZ
| $239K | ﹤0.01% |
12,564
| – | – |
|
2266
Conduent
CNDT
$238M
| $238K | ﹤0.01% |
69,488
| – | – |
|
|
CLDT
2267
Chatham Lodging
CLDT
$602M
| $238K | ﹤0.01% |
22,665
+487
| +2% | +$5.96K |
|
|
RUTH
2268
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $236K | ﹤0.01% |
14,388
| – | – |
|
2269
AMC Global Media
AMCX
$500M
| $236K | ﹤0.01% |
13,424
+794
| +6% | +$14.9K |
|
2270
Repay Holdings
RPAY
$308M
| $235K | ﹤0.01% |
35,838
| – | – |
|
|
HONE
2271
DELISTED
HarborOne Bancorp
HONE
| $234K | ﹤0.01% |
19,208
| – | – |
|
2272
E.W. Scripps
SSP
$313M
| $233K | ﹤0.01% |
24,766
| – | – |
|
2273
Sight Sciences
SGHT
$458M
| $233K | ﹤0.01% |
26,653
+5,699
| +27% | +$63.3K |
|
2274
Byline Bancorp
BY
$1.78B
| $231K | ﹤0.01% |
10,705
| – | – |
|
2275
Lands' End
LE
$393M
| $231K | ﹤0.01% |
23,754
-3,526
| -13% | -$29.5K |
|
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.