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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
KNSA icon
2276
Kiniksa Pharmaceuticals
KNSA
$6.09B
$230K ﹤0.01%
21,384
+4,876
+30% +$64.2K
TWI icon
2277
Titan International
TWI
$451M
$230K ﹤0.01%
21,947
– –
VTOL icon
2278
Bristow Group
VTOL
$1.36B
$230K ﹤0.01%
10,265
– –
OCSL icon
2279
Oaktree Specialty Lending
OCSL
$1.14B
$228K ﹤0.01%
12,162
+1,099
+10% +$21.9K
MFIC icon
2280
MidCap Financial Investment
MFIC
$805M
$226K ﹤0.01%
19,866
+602
+3% +$7.21K
PAY icon
2281
Paymentus
PAY
$5.22B
$226K ﹤0.01%
25,480
-76,319
-75% -$644K
BBDC icon
2282
Barings BDC
BBDC
$978M
$226K ﹤0.01%
28,411
-12,307
-30% -$103K
XMTR icon
2283
Xometry
XMTR
$5.43B
$225K ﹤0.01%
15,010
+670
+5% +$17.6K
TILE icon
2284
Interface
TILE
$2.25B
$223K ﹤0.01%
27,420
– –
UMC icon
2285
United Microelectronic
UMC
$48.7B
$222K ﹤0.01%
25,398
+6,656
+36% +$53.9K
VTNR
2286
DELISTED
Vertex Energy, Inc
VTNR
$222K ﹤0.01%
22,440
– –
NVRI icon
2287
Enviri
NVRI
$588M
$221K ﹤0.01%
32,410
– –
LGTY
2288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$220K ﹤0.01%
17,436
– –
RTB
2289
RTB Digital
RTB
$236M
$220K ﹤0.01%
1,536
+51
+3% +$9.24K
AVPT icon
2290
AvePoint
AVPT
$2.78B
$220K ﹤0.01%
53,334
– –
EVGO icon
2291
EVgo
EVGO
$506M
$219K ﹤0.01%
28,111
– –
MNTK icon
2292
Montauk Renewables
MNTK
$268M
$219K ﹤0.01%
27,801
– –
WTTR icon
2293
Select Water Solutions
WTTR
$2.68B
$219K ﹤0.01%
31,426
-4,646
-13% -$36.2K
LASR icon
2294
nLIGHT
LASR
$3.07B
$218K ﹤0.01%
21,409
– –
KRNY icon
2295
Kearny Financial
KRNY
$605M
$216K ﹤0.01%
26,640
– –
AORT icon
2296
Artivion
AORT
$1.39B
$216K ﹤0.01%
16,495
– –
HCKT icon
2297
Hackett Group
HCKT
$285M
$216K ﹤0.01%
11,682
– –
NTCO
2298
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$216K ﹤0.01%
41,333
+5,047
+14% +$26.7K
TRTX
2299
TPG RE Finance Trust
TRTX
$617M
$215K ﹤0.01%
29,673
– –
NFBK
2300
DELISTED
Northfield Bancorp
NFBK
$215K ﹤0.01%
18,276
– –
90 91
92
93 94

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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.