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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 | |
|---|---|---|---|---|---|---|
1101
Fluor
FLR
$7B
| $2.22M | 0.01% |
64,145
+4,064
| +7% | +$130K |
|
1102
Helmerich & Payne
HP
$4.42B
| $2.21M | 0.01% |
44,494
-319
| -0.7% | -$15.2K |
|
1103
Fluence Energy
FLNC
$2.43B
| $2.2M | 0.01% |
128,322
+10,746
| +9% | +$169K |
|
1104
FTI Consulting
FCN
$4.19B
| $2.2M | 0.01% |
13,847
+487
| +4% | +$81.3K |
|
|
SJI
1105
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | 0.01% |
61,811
+6,656
| +12% | +$230K |
|
1106
RLI Corp
RLI
$5.85B
| $2.19M | 0.01% |
33,428
| – | – |
|
1107
Samsara
IOT
$23.2B
| $2.19M | 0.01% |
176,378
-9,644
| -5% | -$110K |
|
|
MAPS
1108
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.19M | 0.01% |
2,170,293
+1,227,265
| +130% | +$1.77M |
|
1109
Sundial Growers
SNDL
$313M
| $2.18M | 0.01% |
1,041,195
-894,344
| -46% | -$2.13M |
|
|
SWIR
1110
DELISTED
Sierra Wireless
SWIR
| $2.16M | 0.01% |
74,578
-4,088
| -5% | -$120K |
|
1111
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $2.16M | 0.01% |
39,400
| – | – |
|
1112
Unilever
UL
$134B
| $2.15M | 0.01% |
37,922
+1,667
| +5% | +$89.2K |
|
1113
Cloudflare
NET
$112B
| $2.14M | 0.01% |
47,376
-696
| -1% | -$34.4K |
|
|
ALE
1114
DELISTED
Allete
ALE
| $2.12M | 0.01% |
32,922
+8,717
| +36% | +$517K |
|
1115
Allogene Therapeutics
ALLO
$708M
| $2.12M | 0.01% |
336,669
-48,592
| -13% | -$450K |
|
1116
Brown-Forman Class B
BF.B
$13B
| $2.11M | 0.01% |
32,135
+5,682
| +21% | +$386K |
|
1117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $2.11M | 0.01% |
32,787
-2,839
| -8% | -$185K |
|
1118
Sanofi
SNY
$105B
| $2.11M | 0.01% |
43,548
+3,197
| +8% | +$140K |
|
1119
Valley National Bancorp
VLY
$8.29B
| $2.11M | 0.01% |
186,436
| – | – |
|
|
JNPR
1120
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
65,886
+7,960
| +14% | +$241K |
|
1121
Molson Coors Class B
TAP
$7.97B
| $2.1M | 0.01% |
40,715
+6,094
| +18% | +$313K |
|
1122
Thomson Reuters
TRI
$44.9B
| $2.09M | 0.01% |
17,381
-1,578
| -8% | -$182K |
|
1123
Apollo Global Management
APO
$83.1B
| $2.08M | 0.01% |
32,619
+4,613
| +16% | +$274K |
|
|
CAN
1124
Canaan Creative
CAN
$171M
| $2.08M | 0.01% |
1,008,808
-753,834
| -43% | -$2.09M |
|
1125
FMC
FMC
$1.27B
| $2.08M | 0.01% |
16,638
+144
| +0.9% | +$17.7K |
|
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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.