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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 | |
|---|---|---|---|---|---|---|
1051
First Trust STOXX European Select Dividend Income Fund
FDD
$916M
| $2.44M | 0.01% |
215,010
| – | – |
|
|
KC
1052
Kingsoft Cloud Holdings
KC
$3.51B
| $2.44M | 0.01% |
637,402
-7,185
| -1% | -$20.6K |
|
1053
W.R. Berkley
WRB
$26.2B
| $2.44M | 0.01% |
50,447
+4,784
| +10% | +$231K |
|
1054
EXL Service
EXLS
$5.28B
| $2.44M | 0.01% |
71,975
+730
| +1% | +$25.4K |
|
1055
Cytokinetics
CYTK
$10.3B
| $2.44M | 0.01% |
53,159
+16,117
| +44% | +$693K |
|
1056
The Ensign Group
ENSG
$10.6B
| $2.43M | 0.01% |
25,727
+37
| +0.1% | +$3.36K |
|
1057
Citizens Financial Group
CFG
$31.5B
| $2.42M | 0.01% |
61,594
+5,873
| +11% | +$229K |
|
1058
CenterPoint Energy
CNP
$26.9B
| $2.42M | 0.01% |
80,662
+8,116
| +11% | +$236K |
|
1059
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.42M | 0.01% |
22,346
-2,830
| -11% | -$307K |
|
1060
NRG Energy
NRG
$26.5B
| $2.42M | 0.01% |
75,972
-4,258
| -5% | -$168K |
|
|
FLG.PRU
1061
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.41M | 0.01% |
55,613
+4,375
| +9% | +$187K |
|
1062
Ascendis Pharma A/S
ASND
$16.3B
| $2.41M | 0.01% |
19,734
-3,755
| -16% | -$436K |
|
1063
Saia
SAIA
$10.3B
| $2.4M | 0.01% |
11,463
+251
| +2% | +$54.7K |
|
1064
Cincinnati Financial
CINF
$26.6B
| $2.4M | 0.01% |
23,451
+4,126
| +21% | +$425K |
|
1065
Blackstone
BX
$108B
| $2.4M | 0.01% |
32,315
+3,135
| +11% | +$271K |
|
1066
Live Nation Entertainment
LYV
$43.9B
| $2.39M | 0.01% |
34,321
+3,784
| +12% | +$280K |
|
|
PPLI
1067
People Inc
PPLI
$3.01B
| $2.38M | 0.01% |
65,291
-2,100
| -3% | -$83.1K |
|
1068
Glacier Bancorp
GBCI
$6.5B
| $2.37M | 0.01% |
47,932
+1,210
| +3% | +$65.3K |
|
|
LNW
1069
DELISTED
Light & Wonder
LNW
| $2.37M | 0.01% |
40,403
-3,311
| -8% | -$190K |
|
1070
JB Hunt Transport Services
JBHT
$26.3B
| $2.37M | 0.01% |
13,568
+722
| +6% | +$126K |
|
1071
Yelp
YELP
$1.34B
| $2.36M | 0.01% |
86,387
-3,037
| -3% | -$96.3K |
|
1072
Arcos Dorados Holdings
ARCO
$1.67B
| $2.35M | 0.01% |
281,291
-230
| -0.1% | -$1.72K |
|
1073
Weibo
WB
$1.88B
| $2.35M | 0.01% |
122,686
+40,198
| +49% | +$606K |
|
1074
DigitalBridge
DBRG
$2.94B
| $2.34M | 0.01% |
214,222
-7,216
| -3% | -$93.8K |
|
1075
Sprouts Farmers Market
SFM
$7.69B
| $2.34M | 0.01% |
72,337
-1,028
| -1% | -$32K |
|
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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.