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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
+7.03%
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
$38.4B
AUM Growth
+$1.27B
(+3.4%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rivian
RIVN
|
+$186M |
| 2 |
Microsoft
MSFT
|
+$176M |
| 3 |
Amazon
AMZN
|
+$82.6M |
| 4 |
Lucid Motors
LCID
|
+$78M |
| 5 |
Tesla
TSLA
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 2 |
Albemarle
ALB
|
+$199M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$85.1M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.5% |
| 2 | Industrials | 10.42% |
| 3 | Energy | 9.45% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Inspire Medical Systems
INSP
$1.65B
| $3.21M | 0.01% |
12,735
+1,165
| +10% | +$248K |
|
|
SWAV
952
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.2M | 0.01% |
15,566
+150
| +1% | +$37.9K |
|
953
Neurocrine Biosciences
NBIX
$15.5B
| $3.19M | 0.01% |
26,630
-5,889
| -18% | -$690K |
|
954
Ameren
AEE
$30.4B
| $3.18M | 0.01% |
35,802
+5,577
| +18% | +$469K |
|
955
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $3.17M | 0.01% |
84,125
-52,600
| -38% | -$2.13M |
|
956
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.17M | 0.01% |
119,600
-73,477
| -38% | -$1.93M |
|
957
Atmos Energy
ATO
$28.7B
| $3.17M | 0.01% |
28,242
+6,234
| +28% | +$686K |
|
958
PG&E
PCG
$39.3B
| $3.16M | 0.01% |
+194,036
| New | +$2.93M |
|
959
First Horizon
FHN
$12.4B
| $3.14M | 0.01% |
128,282
+87,707
| +216% | +$2.13M |
|
960
Equifax
EFX
$21.2B
| $3.13M | 0.01% |
16,083
+2,463
| +18% | +$450K |
|
|
CTRA
961
DELISTED
Coterra Energy
CTRA
| $3.12M | 0.01% |
127,132
-31,855
| -20% | -$879K |
|
962
Toronto Dominion Bank
TD
$205B
| $3.12M | 0.01% |
48,228
+420
| +0.9% | +$27.1K |
|
963
Huntington Bancshares
HBAN
$36.2B
| $3.12M | 0.01% |
221,130
+5,839
| +3% | +$84.5K |
|
964
Vanguard High Dividend Yield ETF
VYM
$84B
| $3.1M | 0.01% |
28,680
-4,100
| -13% | -$436K |
|
965
Sunrun
RUN
$2.45B
| $3.09M | 0.01% |
128,504
-358,994
| -74% | -$9.58M |
|
966
iShares Select Dividend ETF
DVY
$24.1B
| $3.08M | 0.01% |
25,500
+3,000
| +13% | +$355K |
|
967
iShares International Select Dividend ETF
IDV
$8.59B
| $3.07M | 0.01% |
113,000
+40,000
| +55% | +$1.01M |
|
968
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
| $3.06M | 0.01% |
169,000
+20,000
| +13% | +$343K |
|
|
AVTA
969
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.05M | 0.01% |
119,556
-13,546
| -10% | -$310K |
|
970
Globe Life
GL
$14.1B
| $3.05M | 0.01% |
+25,275
| New | +$2.89M |
|
971
Digi International
DGII
$3.23B
| $3.05M | 0.01% |
83,319
-3,704
| -4% | -$143K |
|
972
Jones Lang LaSalle
JLL
$17.3B
| $3.04M | 0.01% |
19,057
+2,545
| +15% | +$406K |
|
|
VERV
973
DELISTED
Verve Therapeutics
VERV
| $3.03M | 0.01% |
156,781
+19,982
| +15% | +$529K |
|
974
Global X SuperDividend US ETF
DIV
$786M
| $3.03M | 0.01% |
161,000
+23,000
| +17% | +$434K |
|
975
APA Corp
APA
$14.2B
| $3.02M | 0.01% |
64,748
+12,142
| +23% | +$543K |
|
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RIM
Mirae Asset Global Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Mirae Asset Global Investments held 2,683 positions worth $38.4B, up 3.4% from $37.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mirae Asset Global Investments's Q4 2022 filing shows 83 new, 1,112 increased, 801 reduced and 154 closed positions. Its largest new stake was DT Midstream: 829,389 shares worth $45.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.
- Mirae Asset Global Investments's largest Q4 2022 buy was DT Midstream: 829,389 shares worth $45.8M.
- Mirae Asset Global Investments added most to Rivian in Q4 2022, an estimated $186M increase.
- Mirae Asset Global Investments's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $210M.
- Mirae Asset Global Investments fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $84.9M.
- Mirae Asset Global Investments's ten largest holdings make up 20% of its $38.4B portfolio in Q4 2022.
- Mirae Asset Global Investments opened 83 new positions and closed 154 in Q4 2022.
- Mirae Asset Global Investments's portfolio value rose 3.4% quarter-over-quarter to $38.4B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2022, filed 9 Feb 2023.