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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 | 10.37% |
| 3 | Energy | 9.45% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Travere Therapeutics
TVTX
$5.79B
| $664K | ﹤0.01% |
31,560
+28
| +0.1% | +$593 |
|
1727
Parsons
PSN
$5.16B
| $663K | ﹤0.01% |
14,330
| – | – |
|
|
SASR
1728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
18,777
| – | – |
|
1729
Horace Mann Educators
HMN
$2.09B
| $661K | ﹤0.01% |
17,694
| – | – |
|
1730
Shake Shack
SHAK
$2.94B
| $661K | ﹤0.01% |
15,916
-63,103
| -80% | -$3.07M |
|
1731
LiveRamp
RAMP
$2.3B
| $660K | ﹤0.01% |
28,167
| – | – |
|
1732
Enerpac Tool Group
EPAC
$1.91B
| $659K | ﹤0.01% |
25,913
| – | – |
|
1733
Westamerica Bancorp
WABC
$1.38B
| $659K | ﹤0.01% |
11,168
| – | – |
|
1734
TTM Technologies
TTMI
$14.6B
| $657K | ﹤0.01% |
43,575
+1,188
| +3% | +$17.6K |
|
1735
Dave & Buster's
PLAY
$361M
| $656K | ﹤0.01% |
18,501
| – | – |
|
1736
Cohu
COHU
$2.76B
| $655K | ﹤0.01% |
20,449
| – | – |
|
|
ATSG
1737
DELISTED
Air Transport Services Group
ATSG
| $651K | ﹤0.01% |
25,039
| – | – |
|
1738
First Bancorp
FBNC
$2.72B
| $649K | ﹤0.01% |
15,160
+291
| +2% | +$12.8K |
|
1739
Syndax Pharmaceuticals
SNDX
$1.77B
| $648K | ﹤0.01% |
25,447
+1,957
| +8% | +$45.6K |
|
1740
AAR Corp
AIR
$5.96B
| $646K | ﹤0.01% |
14,389
| – | – |
|
1741
Digital Turbine
APPS
$1.5B
| $645K | ﹤0.01% |
42,333
+3,700
| +10% | +$56.9K |
|
|
UCTT
1742
Ultra Clean Holdings
UCTT
$4.21B
| $644K | ﹤0.01% |
19,413
+365
| +2% | +$11.6K |
|
1743
Constellium
CSTM
$3.95B
| $643K | ﹤0.01% |
54,345
+1,631
| +3% | +$19.1K |
|
1744
Monro
MNRO
$359M
| $641K | ﹤0.01% |
14,176
| – | – |
|
|
CMRC
1745
Commerce.com Inc Series 1
CMRC
$179M
| $640K | ﹤0.01% |
73,209
-1,850
| -2% | -$20K |
|
|
KDNY
1746
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $640K | ﹤0.01% |
24,413
+4,526
| +23% | +$100K |
|
1747
Pricesmart
PSMT
$5.49B
| $639K | ﹤0.01% |
10,519
| – | – |
|
1748
Hope Bancorp
HOPE
$1.83B
| $638K | ﹤0.01% |
49,806
+1,374
| +3% | +$18.2K |
|
1749
Expro Ltd
XPRO
$2.07B
| $637K | ﹤0.01% |
35,114
+3,076
| +10% | +$52.2K |
|
1750
Q2 Holdings
QTWO
$4.13B
| $637K | ﹤0.01% |
23,691
| – | – |
|
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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.