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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+14.53%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.02B 4.7%
7,000,552
-140,304
-2% -$35.8M
AAPL icon
2
Apple
AAPL
$4.57T
$1.94B 4.51%
11,748,710
+134,136
+1% +$19.8M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.09B 2.55%
39,330,500
-2,489,410
-6% -$53.9M
AMZN icon
4
Amazon
AMZN
$2.96T
$1B 2.34%
9,724,635
+393,124
+4% +$38M
TSLA icon
5
Tesla
TSLA
$1.3T
$802M 1.87%
3,865,235
+60,412
+2% +$10.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$762M 1.77%
7,348,148
-323,890
-4% -$31.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$693M 1.61%
1,843,097
+38,823
+2% +$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$555M 1.29%
2,618,289
+45,062
+2% +$7.67M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$438M 1.02%
4,209,638
-93,325
-2% -$9.01M
VTWO icon
10
Vanguard Russell 2000 ETF
VTWO
$17.9B
$435M 1.01%
6,037,053
+46,730
+0.8% +$3.47M
AVGO icon
11
Broadcom
AVGO
$2.04T
$387M 0.9%
6,031,360
-29,990
-0.5% -$1.8M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$902B
$382M 0.89%
929,235
+243,340
+35% +$97.6M
CCJ icon
13
Cameco
CCJ
$42.4B
$359M 0.84%
13,713,934
-405,466
-3% -$10.7M
ALB icon
14
Albemarle
ALB
$15.5B
$334M 0.78%
1,511,011
-55,969
-4% -$13.8M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$297M 0.69%
3,034,780
+299,189
+11% +$24.3M
WPM icon
16
Wheaton Precious Metals
WPM
$60.9B
$273M 0.64%
5,673,337
-175,826
-3% -$7.69M
ISRG icon
17
Intuitive Surgical
ISRG
$134B
$266M 0.62%
1,041,576
+105,696
+11% +$26M
QCOM icon
18
Qualcomm
QCOM
$176B
$261M 0.61%
2,048,473
+52,853
+3% +$6.57M
TXN icon
19
Texas Instruments
TXN
$261B
$256M 0.6%
1,374,962
+3,783
+0.3% +$665K
CSCO icon
20
Cisco
CSCO
$479B
$245M 0.57%
4,681,994
-53,292
-1% -$2.6M
PEP icon
21
PepsiCo
PEP
$190B
$238M 0.55%
1,306,317
-4,521
-0.3% -$790K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$232M 0.54%
566,305
+13,400
+2% +$5.35M
COST icon
23
Costco
COST
$420B
$230M 0.54%
464,200
-2,017
-0.4% -$989K
EPD icon
24
Enterprise Products Partners
EPD
$81.7B
$219M 0.51%
8,459,524
-417,592
-5% -$10.7M
INTC icon
25
Intel
INTC
$513B
$215M 0.5%
6,582,576
+601,217
+10% +$17M
1
2 3 4 5

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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.