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
BHR
2451
Braemar Hotels & Resorts
BHR
$139M
$96.8K ﹤0.01%
25,066
– –
SWN
2452
DELISTED
Southwestern Energy Company
SWN
$96.6K ﹤0.01%
19,323
-594
-3% -$3.15K
MASS icon
2453
908 Devices
MASS
$414M
$96.1K ﹤0.01%
11,175
– –
DHC
2454
Diversified Healthcare Trust
DHC
$2.02B
$95.9K ﹤0.01%
71,047
+23,559
+50% +$24.4K
NGM
2455
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$94.6K ﹤0.01%
23,193
-44
-0.2% -$203
PHAT icon
2456
Phathom Pharmaceuticals
PHAT
$742M
$94.5K ﹤0.01%
13,234
-26
-0.2% -$228
KOD icon
2457
Kodiak Sciences
KOD
$2.72B
$94.4K ﹤0.01%
15,222
-34
-0.2% -$238
DOUG icon
2458
Douglas Elliman
DOUG
$184M
$93.9K ﹤0.01%
31,715
– –
WEAV icon
2459
Weave Communications
WEAV
$401M
$93.5K ﹤0.01%
18,813
– –
FULC icon
2460
Fulcrum Therapeutics
FULC
$284M
$92K ﹤0.01%
32,274
+18,704
+138% +$168K
HT
2461
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$90.1K ﹤0.01%
13,405
– –
DSGN icon
2462
Design Therapeutics
DSGN
$917M
$89.5K ﹤0.01%
15,512
-36
-0.2% -$269
BKD icon
2463
Brookdale Senior Living
BKD
$3.1B
$89.1K ﹤0.01%
30,217
+9,803
+48% +$28.1K
ALT icon
2464
Altimmune
ALT
$570M
$87.7K ﹤0.01%
+20,791
New +$247K
ROOT icon
2465
Root
ROOT
$748M
$86.5K ﹤0.01%
19,169
– –
PACK icon
2466
Ranpak Holdings
PACK
$464M
$85.7K ﹤0.01%
16,427
– –
DADA
2467
DELISTED
Dada Nexus
DADA
$85.4K ﹤0.01%
10,087
-102,752
-91% -$1.12M
GBIO
2468
DELISTED
Generation Bio
GBIO
$84.8K ﹤0.01%
1,973
-3
-0.2% -$145
TNGX icon
2469
Tango Therapeutics
TNGX
$4.31B
$84.8K ﹤0.01%
21,465
-56
-0.3% -$325
HLGN
2470
DELISTED
Heliogen, Inc.
HLGN
$82.9K ﹤0.01%
9,866
+8,316
+537% +$126K
NESR
2471
National Energy Services Reunited Corp
NESR
$3.51B
$82.8K ﹤0.01%
15,747
– –
CNTY icon
2472
Century Casinos
CNTY
$34.3M
$82.3K ﹤0.01%
11,233
– –
KODK icon
2473
Kodak
KODK
$992M
$82K ﹤0.01%
19,992
– –
NDLS icon
2474
Noodles & Co
NDLS
$98M
$81.6K ﹤0.01%
2,104
– –
CVAC
2475
DELISTED
CureVac
CVAC
$80.4K ﹤0.01%
11,536
-1,110
-9% -$9.68K
97 98
99
100 101

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.