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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 | |
|---|---|---|---|---|---|---|
1776
Suzano
SUZ
$9.84B
| $608K | ﹤0.01% |
65,868
-1,485
| -2% | -$14.6K |
|
1777
Adtran
ADTN
$665M
| $608K | ﹤0.01% |
32,362
| – | – |
|
1778
PRA Group
PRAA
$762M
| $607K | ﹤0.01% |
17,980
| – | – |
|
1779
Scholastic
SCHL
$784M
| $606K | ﹤0.01% |
15,356
+1,735
| +13% | +$64.5K |
|
1780
New Oriental
EDU
$8.49B
| $606K | ﹤0.01% |
17,395
+9
| +0.1% | +$254 |
|
|
ORLA
1781
DELISTED
Orla Mining
ORLA
| $605K | ﹤0.01% |
149,466
+42,525
| +40% | +$152K |
|
|
AVDX
1782
DELISTED
AvidXchange
AVDX
| $603K | ﹤0.01% |
60,636
| – | – |
|
1783
StepStone Group
STEP
$3.96B
| $602K | ﹤0.01% |
23,922
+1,817
| +8% | +$50.8K |
|
1784
Brinker International
EAT
$10.5B
| $602K | ﹤0.01% |
18,873
| – | – |
|
|
AAT
1785
American Assets Trust
AAT
$1.39B
| $602K | ﹤0.01% |
22,714
+258
| +1% | +$6.98K |
|
1786
OGE Energy
OGE
$9.69B
| $601K | ﹤0.01% |
15,191
+2,350
| +18% | +$89.1K |
|
1787
Compass Minerals
CMP
$1.12B
| $599K | ﹤0.01% |
14,620
| – | – |
|
|
DESP
1788
DELISTED
Despegar.com
DESP
| $599K | ﹤0.01% |
116,795
| – | – |
|
1789
Relay Therapeutics
RLAY
$4.4B
| $599K | ﹤0.01% |
40,061
+5,271
| +15% | +$101K |
|
1790
Zillow
Z
$7.48B
| $598K | ﹤0.01% |
18,558
-2,651
| -12% | -$87.8K |
|
1791
Upbound Group
UPBD
$1.11B
| $596K | ﹤0.01% |
26,432
| – | – |
|
1792
Eagle Bancorp
EGBN
$877M
| $595K | ﹤0.01% |
13,508
| – | – |
|
1793
First American
FAF
$7.38B
| $595K | ﹤0.01% |
11,372
-252
| -2% | -$12.8K |
|
1794
Norwegian Cruise Line
NCLH
$8.69B
| $595K | ﹤0.01% |
48,614
+5,064
| +12% | +$76.3K |
|
|
PWSC
1795
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $594K | ﹤0.01% |
25,754
| – | – |
|
|
NVRO
1796
DELISTED
NEVRO CORP.
NVRO
| $594K | ﹤0.01% |
15,004
+272
| +2% | +$11.3K |
|
1797
AdaptHealth
AHCO
$760M
| $589K | ﹤0.01% |
30,631
| – | – |
|
1798
NeoGenomics
NEO
$2.11B
| $587K | ﹤0.01% |
63,547
| – | – |
|
1799
Butterfly Network
BFLY
$2.36B
| $587K | ﹤0.01% |
238,682
-84,547
| -26% | -$303K |
|
1800
ZipRecruiter
ZIP
$405M
| $586K | ﹤0.01% |
35,718
+2,659
| +8% | +$44.1K |
|
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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.