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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
LYFT icon
2301
Lyft
LYFT
$6.33B
$215K ﹤0.01%
23,204
-1,584
-6% -$19.1K
BBUC
2302
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$215K ﹤0.01%
10,831
– –
SRI icon
2303
Stoneridge
SRI
$200M
$215K ﹤0.01%
11,478
– –
ACEL icon
2304
Accel Entertainment
ACEL
$1.01B
$214K ﹤0.01%
23,519
– –
TIG
2305
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$214K ﹤0.01%
+34,901
New +$212K
BRSP
2306
BrightSpire Capital
BRSP
$633M
$213K ﹤0.01%
36,112
– –
HTBK
2307
DELISTED
Heritage Commerce
HTBK
$211K ﹤0.01%
25,369
– –
AGTI
2308
DELISTED
Agiliti Inc
AGTI
$211K ﹤0.01%
13,210
– –
ITOS
2309
DELISTED
iTeos Therapeutics
ITOS
$210K ﹤0.01%
15,437
+4,301
+39% +$77.1K
MBI icon
2310
MBIA
MBI
$258M
$209K ﹤0.01%
22,614
– –
RYAM icon
2311
Rayonier Advanced Materials
RYAM
$563M
$209K ﹤0.01%
33,362
– –
CSWC icon
2312
Capital Southwest
CSWC
$1.61B
$209K ﹤0.01%
11,736
– –
OIS icon
2313
Oil States International
OIS
$529M
$208K ﹤0.01%
24,978
– –
MXCT icon
2314
MaxCyte
MXCT
$160M
$207K ﹤0.01%
41,915
-65
-0.2% -$320
BZH icon
2315
Beazer Homes USA
BZH
$875M
$207K ﹤0.01%
13,062
– –
TWCB
2316
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$207K ﹤0.01%
+20,533
New +$205K
TTCF
2317
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$207K ﹤0.01%
145,774
+12,899
+10% +$17.7K
CFB
2318
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$207K ﹤0.01%
19,747
– –
CMRE icon
2319
Costamare
CMRE
$1.74B
$206K ﹤0.01%
21,890
– –
LXFR icon
2320
Luxfer Holdings
LXFR
$457M
$205K ﹤0.01%
12,150
– –
EZPW icon
2321
Ezcorp Inc
EZPW
$1.8B
$205K ﹤0.01%
23,870
– –
ACCO icon
2322
Acco Brands
ACCO
$406M
$205K ﹤0.01%
38,553
– –
ALKT icon
2323
Alkami Technology
ALKT
$2.2B
$205K ﹤0.01%
16,191
+1,142
+8% +$16.9K
UVE icon
2324
Universal Insurance Holdings
UVE
$1.19B
$205K ﹤0.01%
11,233
– –
ETNB
2325
DELISTED
89bio
ETNB
$203K ﹤0.01%
+13,351
New +$174K
91 92
93
94 95

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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.