We are live on ! Find out more
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
CVII
2401
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$137K ﹤0.01%
13,477
– –
LQDA icon
2402
Liquidia Corp
LQDA
$7.05B
$137K ﹤0.01%
19,771
– –
CCVI
2403
DELISTED
Churchill Capital Corp VI
CCVI
$137K ﹤0.01%
13,508
– –
DXLG icon
2404
Destination XL Group
DXLG
$33M
$136K ﹤0.01%
24,746
– –
ELP
2405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$135K ﹤0.01%
25,075
-428
-2% -$2.33K
CIO
2406
DELISTED
City Office REIT
CIO
$133K ﹤0.01%
19,341
+361
+2% +$3.05K
ACDC icon
2407
ProFrac Holding
ACDC
$936M
$131K ﹤0.01%
10,328
– –
DSKE
2408
DELISTED
Daseke, Inc. Common Stock
DSKE
$130K ﹤0.01%
16,833
– –
EOLS icon
2409
Evolus
EOLS
$536M
$129K ﹤0.01%
15,302
-36
-0.2% -$326
NNOX icon
2410
Nano X Imaging
NNOX
$75.8M
$129K ﹤0.01%
22,381
– –
TG icon
2411
Tredegar Corp
TG
$281M
$129K ﹤0.01%
14,086
– –
CX icon
2412
Cemex
CX
$16.2B
$128K ﹤0.01%
23,200
-15,040
-39% -$76.4K
FNKO icon
2413
Funko
FNKO
$331M
$126K ﹤0.01%
13,343
– –
AGEN
2414
Agenus
AGEN
$311M
$126K ﹤0.01%
+4,211
New +$178K
OOMA icon
2415
Ooma
OOMA
$553M
$125K ﹤0.01%
10,025
– –
FLWS icon
2416
1-800-Flowers.com
FLWS
$262M
$125K ﹤0.01%
10,860
– –
SIGA icon
2417
SIGA Technologies
SIGA
$206M
$124K ﹤0.01%
21,552
-47
-0.2% -$314
EVCM icon
2418
EverCommerce
EVCM
$1.76B
$123K ﹤0.01%
11,639
– –
LIND icon
2419
Lindblad Expeditions
LIND
$2.24B
$121K ﹤0.01%
12,659
– –
TTI icon
2420
TETRA Technologies
TTI
$1.29B
$119K ﹤0.01%
44,767
-49,366
-52% -$172K
KZR
2421
DELISTED
Kezar Life Sciences
KZR
$117K ﹤0.01%
3,732
+939
+34% +$54.3K
BGXX
2422
DELISTED
Bright Green Corporation Common Stock
BGXX
$117K ﹤0.01%
124,020
-32,279
-21% -$25.8K
OWL icon
2423
Blue Owl Capital
OWL
$19.1B
$115K ﹤0.01%
+10,399
New +$125K
LFLY
2424
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$114K ﹤0.01%
14,205
-3,786
-21% -$42.2K
BODI icon
2425
The Beachbody Company
BODI
$46.6M
$111K ﹤0.01%
4,620
-279
-6% -$8.64K
95 96
97
98 99

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.