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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Natural Holdings
NWN
$2.12B
| $739K | ﹤0.01% |
15,526
-5,782
| -27% | -$271K |
|
1677
Sylvamo
SLVM
$1.53B
| $735K | ﹤0.01% |
15,129
| – | – |
|
1678
FormFactor
FORM
$10.3B
| $734K | ﹤0.01% |
33,006
| – | – |
|
1679
Frontdoor
FTDR
$5.83B
| $731K | ﹤0.01% |
35,141
| – | – |
|
1680
InvenTrust Properties
IVT
$2.59B
| $729K | ﹤0.01% |
30,815
+339
| +1% | +$8.09K |
|
|
CVSA
1681
Covista Inc
CVSA
$4.36B
| $729K | ﹤0.01% |
20,529
| – | – |
|
1682
World Kinect Corp
WKC
$1.89B
| $727K | ﹤0.01% |
26,591
| – | – |
|
1683
Clear Secure
YOU
$4.7B
| $726K | ﹤0.01% |
26,476
| – | – |
|
1684
Bioceres Crop Solutions
BIOX
$27.4M
| $726K | ﹤0.01% |
60,313
+612
| +1% | +$7.95K |
|
1685
Winnebago Industries
WGO
$915M
| $724K | ﹤0.01% |
13,733
| – | – |
|
1686
Cannae Holdings
CNNE
$675M
| $721K | ﹤0.01% |
34,932
| – | – |
|
1687
PennyMac Financial
PFSI
$4B
| $721K | ﹤0.01% |
12,726
| – | – |
|
1688
Royalty Pharma
RPRX
$26.1B
| $720K | ﹤0.01% |
18,211
-7,702
| -30% | -$321K |
|
|
ELME
1689
Elme Communities
ELME
$144M
| $719K | ﹤0.01% |
40,398
+438
| +1% | +$8.07K |
|
1690
Tidewater
TDW
$4.56B
| $719K | ﹤0.01% |
19,500
+2,232
| +13% | +$67.9K |
|
1691
Arlo Technologies
ARLO
$1.5B
| $714K | ﹤0.01% |
203,395
-9,264
| -4% | -$38.1K |
|
|
AZUL
1692
DELISTED
Azul
AZUL
| $713K | ﹤0.01% |
114,703
+16,125
| +16% | +$126K |
|
|
VISN
1693
Vistance Networks Inc
VISN
$2.62B
| $705K | ﹤0.01% |
95,899
| – | – |
|
1694
Harmony Biosciences
HRMY
$2.24B
| $704K | ﹤0.01% |
12,768
+278
| +2% | +$15.3K |
|
|
NEX
1695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $703K | ﹤0.01% |
76,097
+4,421
| +6% | +$43.3K |
|
1696
Bright Horizons
BFAM
$3.76B
| $702K | ﹤0.01% |
11,129
-14,425
| -56% | -$944K |
|
|
AXIA
1697
DELISTED
AXIA Energia
AXIA
| $699K | ﹤0.01% |
111,343
+9,918
| +10% | +$67.4K |
|
1698
Xencor
XNCR
$1.71B
| $696K | ﹤0.01% |
26,731
+239
| +0.9% | +$6.68K |
|
|
BERY
1699
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
12,514
+265
| +2% | +$13K |
|
|
SOHU
1700
Sohu.com
SOHU
$369M
| $693K | ﹤0.01% |
50,559
-2,620
| -5% | -$38.8K |
|
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BC
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.