We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APPH
2351
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $183K | ﹤0.01% |
299,532
+26,360
| +10% | +$31.6K |
|
|
KBAL
2352
DELISTED
Kimball International
KBAL
| $182K | ﹤0.01% |
14,661
| – | – |
|
|
HDSN
2353
Hudson Technologies
HDSN
$236M
| $181K | ﹤0.01% |
20,735
| – | – |
|
2354
Business First Bancshares
BFST
$1.05B
| $181K | ﹤0.01% |
+10,560
| New | +$210K |
|
|
CTO
2355
CTO Realty Growth
CTO
$819M
| $180K | ﹤0.01% |
+10,455
| New | +$189K |
|
|
BASE
2356
DELISTED
Couchbase
BASE
| $179K | ﹤0.01% |
12,715
+1,581
| +14% | +$23.3K |
|
2357
TIM SA
TIMB
$8.69B
| $178K | ﹤0.01% |
14,408
+1,929
| +15% | +$22.3K |
|
2358
Companhia Siderúrgica Nacional
SID
$1.15B
| $177K | ﹤0.01% |
57,744
+8,180
| +17% | +$26.4K |
|
2359
Gevo
GEVO
$391M
| $177K | ﹤0.01% |
115,003
-14,480
| -11% | -$27.4K |
|
2360
Perella Weinberg Partners
PWP
$1.28B
| $175K | ﹤0.01% |
19,276
| – | – |
|
2361
Geron
GERN
$1.01B
| $175K | ﹤0.01% |
+80,666
| New | +$229K |
|
|
ROVR
2362
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $174K | ﹤0.01% |
38,428
| – | – |
|
|
ONL
2363
Orion Office REIT
ONL
$161M
| $174K | ﹤0.01% |
25,976
+594
| +2% | +$4.83K |
|
|
REVG
2364
DELISTED
REV Group
REVG
| $174K | ﹤0.01% |
14,491
| – | – |
|
|
SWI
2365
DELISTED
SolarWinds Corporation Common Stock
SWI
| $171K | ﹤0.01% |
19,934
| – | – |
|
|
FFWM
2366
DELISTED
First Foundation Inc
FFWM
| $169K | ﹤0.01% |
22,630
+1,130
| +5% | +$15.1K |
|
2367
VTEX
VTEX
$640M
| $168K | ﹤0.01% |
43,763
-3,868
| -8% | -$15.8K |
|
2368
5E Advanced Materials
FEAM
$73.1M
| $168K | ﹤0.01% |
1,345
+21
| +2% | +$3.92K |
|
2369
Marcus Corp
MCS
$914M
| $167K | ﹤0.01% |
10,412
| – | – |
|
2370
Axogen
AXGN
$2.67B
| $166K | ﹤0.01% |
17,616
| – | – |
|
2371
ASE Group
ASX
$102B
| $162K | ﹤0.01% |
20,380
+5,339
| +35% | +$39K |
|
2372
Pulmonx
LUNG
$98.4M
| $161K | ﹤0.01% |
14,391
| – | – |
|
2373
Frontier Group Holdings
ULCC
$1.54B
| $160K | ﹤0.01% |
16,222
| – | – |
|
2374
Robinhood
HOOD
$85.3B
| $159K | ﹤0.01% |
16,378
+5,897
| +56% | +$56.3K |
|
2375
Tiptree Inc
TIPT
$668M
| $159K | ﹤0.01% |
10,880
| – | – |
|
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.