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
+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 | |
|---|---|---|---|---|---|---|
976
Payoneer
PAYO
$2.42B
| $3.01M | 0.01% |
550,114
-74,559
| -12% | -$468K |
|
977
Agree Realty
ADC
$9.3B
| $3M | 0.01% |
42,268
+5,610
| +15% | +$385K |
|
978
Radian Group
RDN
$4.98B
| $2.99M | 0.01% |
156,630
+29,091
| +23% | +$566K |
|
979
Entergy
ETR
$50.3B
| $2.98M | 0.01% |
52,964
-798
| -1% | -$43.8K |
|
980
Murphy USA
MUSA
$10.5B
| $2.96M | 0.01% |
10,604
-615
| -5% | -$178K |
|
981
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $2.96M | 0.01% |
93,360
| – | – |
|
982
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $2.94M | 0.01% |
42,560
-5,470
| -11% | -$385K |
|
983
Affirm
AFRM
$26.2B
| $2.94M | 0.01% |
303,817
-50,227
| -14% | -$757K |
|
984
Teucrium Corn Fund
CORN
$171M
| $2.94M | 0.01% |
109,000
| – | – |
|
|
NXGN
985
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.92M | 0.01% |
155,493
-46,634
| -23% | -$899K |
|
986
Amdocs
DOX
$6.18B
| $2.91M | 0.01% |
31,984
+4,022
| +14% | +$342K |
|
|
AQUA
987
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.9M | 0.01% |
73,356
+13,971
| +24% | +$549K |
|
988
Essex Property Trust
ESS
$18.5B
| $2.9M | 0.01% |
13,690
+1,496
| +12% | +$327K |
|
989
Murphy Oil
MUR
$4.96B
| $2.9M | 0.01% |
67,430
-1,087
| -2% | -$49K |
|
990
Lennar Class A
LEN
$20.9B
| $2.9M | 0.01% |
33,059
+844
| +3% | +$68.3K |
|
991
UDR
UDR
$12.2B
| $2.89M | 0.01% |
74,719
+2,687
| +4% | +$106K |
|
992
United States Copper Index Fund
CPER
$774M
| $2.89M | 0.01% |
125,300
-7,200
| -5% | -$158K |
|
|
USAS
993
Americas Gold and Silver
USAS
$1.77B
| $2.89M | 0.01% |
2,035,570
+7,249
| +0.4% | +$9.27K |
|
994
Camden Property Trust
CPT
$11.1B
| $2.89M | 0.01% |
25,824
+1,318
| +5% | +$151K |
|
|
JKS
995
JinkoSolar
JKS
$877M
| $2.88M | 0.01% |
70,485
-7,018
| -9% | -$338K |
|
996
Matador Resources
MTDR
$6.64B
| $2.87M | 0.01% |
50,070
-1,266
| -2% | -$79.9K |
|
997
Sprout Social
SPT
$599M
| $2.86M | 0.01% |
50,663
+4,700
| +10% | +$276K |
|
998
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.85M | 0.01% |
57,700
+7,700
| +15% | +$388K |
|
999
Crocs
CROX
$6.32B
| $2.84M | 0.01% |
26,231
+597
| +2% | +$52.8K |
|
|
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.84M | 0.01% |
14,470
+1,235
| +9% | +$265K |
|
Similar funds
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.