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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 | |
|---|---|---|---|---|---|---|
2326
Vital Farms
VITL
$495M
| $202K | ﹤0.01% |
13,185
| – | – |
|
2327
Horizon Bancorp
HBNC
$1.05B
| $200K | ﹤0.01% |
18,124
| – | – |
|
2328
AerSale
ASLE
$269M
| $200K | ﹤0.01% |
+11,619
| New | +$207K |
|
|
HA
2329
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | ﹤0.01% |
21,780
| – | – |
|
2330
Inogen
INGN
$154M
| $199K | ﹤0.01% |
15,939
+2,052
| +15% | +$39.3K |
|
|
AGFS
2331
DELISTED
AgroFresh Solutions Inc
AGFS
| $198K | ﹤0.01% |
66,128
+4,474
| +7% | +$13.3K |
|
2332
SandRidge Energy
SD
$529M
| $198K | ﹤0.01% |
13,766
| – | – |
|
2333
Target Hospitality
TH
$1.61B
| $198K | ﹤0.01% |
15,056
| – | – |
|
2334
Rhythm Pharmaceuticals
RYTM
$8.1B
| $197K | ﹤0.01% |
+11,056
| New | +$278K |
|
2335
Domo
DOMO
$184M
| $197K | ﹤0.01% |
13,879
+1,356
| +11% | +$19.1K |
|
2336
Dyne Therapeutics
DYN
$4.89B
| $197K | ﹤0.01% |
17,090
-33
| -0.2% | -$429 |
|
2337
Crescent Energy
CRGY
$3.98B
| $197K | ﹤0.01% |
17,378
| – | – |
|
2338
W&T Offshore
WTI
$555M
| $196K | ﹤0.01% |
38,553
| – | – |
|
2339
Xperi
XPER
$321M
| $194K | ﹤0.01% |
17,793
| – | – |
|
|
GHIX
2340
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $194K | ﹤0.01% |
+19,280
| New | +$193K |
|
|
WSR
2341
DELISTED
Whitestone REIT
WSR
| $192K | ﹤0.01% |
20,905
+493
| +2% | +$4.77K |
|
2342
Ultrapar
UGP
$6.22B
| $189K | ﹤0.01% |
69,111
+10,411
| +18% | +$26.3K |
|
2343
Santander
BSBR
$43.1B
| $189K | ﹤0.01% |
35,511
+4,598
| +15% | +$24.9K |
|
2344
Blue Owl Capital
OBDC
$5.75B
| $188K | ﹤0.01% |
+14,921
| New | +$192K |
|
|
ORGN
2345
DELISTED
Origin Materials
ORGN
| $188K | ﹤0.01% |
1,468
| – | – |
|
|
FFIC
2346
DELISTED
Flushing Financial
FFIC
| $188K | ﹤0.01% |
12,626
| – | – |
|
2347
NerdWallet
NRDS
$617M
| $188K | ﹤0.01% |
11,611
+1,053
| +10% | +$15.9K |
|
2348
Mission Produce
AVO
$1.13B
| $186K | ﹤0.01% |
16,777
| – | – |
|
2349
Quanterix
QTRX
$139M
| $186K | ﹤0.01% |
16,471
| – | – |
|
2350
Sana Biotechnology
SANA
$1.13B
| $184K | ﹤0.01% |
56,181
+15,346
| +38% | +$61.3K |
|
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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.