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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 | |
|---|---|---|---|---|---|---|
1826
Nu Holdings
NU
$67.3B
| $565K | ﹤0.01% |
139,021
+45,100
| +48% | +$196K |
|
1827
Vericel Corp
VCEL
$2.29B
| $562K | ﹤0.01% |
21,320
+1,460
| +7% | +$34.8K |
|
1828
First Commonwealth Financial
FCF
$2.18B
| $561K | ﹤0.01% |
40,160
+1,404
| +4% | +$19.8K |
|
|
RNAM
1829
DELISTED
Avidity Biosciences
RNAM
| $560K | ﹤0.01% |
25,222
+3,407
| +16% | +$50.8K |
|
|
FSR
1830
DELISTED
Fisker Inc.
FSR
| $559K | ﹤0.01% |
76,949
+9,957
| +15% | +$74.1K |
|
|
CRDL
1831
Cardiol Therapeutics
CRDL
$175M
| $557K | ﹤0.01% |
1,094,040
+223,478
| +26% | +$136K |
|
1832
FB Financial Corp
FBK
$3.1B
| $556K | ﹤0.01% |
15,381
+267
| +2% | +$10.7K |
|
|
AVNS
1833
DELISTED
Avanos Medical
AVNS
| $550K | ﹤0.01% |
20,339
| – | – |
|
1834
Global X MLP ETF
MLPA
$2.28B
| $549K | ﹤0.01% |
13,300
-3,700
| -22% | -$155K |
|
1835
First Busey Corp
BUSE
$2.58B
| $549K | ﹤0.01% |
22,192
+471
| +2% | +$11.8K |
|
1836
Corporacion America
CAAP
$6.43B
| $548K | ﹤0.01% |
62,818
| – | – |
|
1837
Harmonic Inc
HLIT
$1.3B
| $546K | ﹤0.01% |
41,650
+4,183
| +11% | +$58.3K |
|
1838
Recursion Pharmaceuticals
RXRX
$1.78B
| $545K | ﹤0.01% |
70,640
+476
| +0.7% | +$4.67K |
|
|
NBIS
1839
Nebius Group N.V.
NBIS
$69.3B
| $544K | ﹤0.01% |
57,068
-27,557
| -33% | -$263K |
|
|
DGNU
1840
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $542K | ﹤0.01% |
55,000
+30,000
| +120% | +$296K |
|
1841
Pathward Financial
CASH
$1.78B
| $541K | ﹤0.01% |
12,570
| – | – |
|
1842
Ares Capital
ARCC
$14.3B
| $541K | ﹤0.01% |
29,295
+5,798
| +25% | +$109K |
|
1843
Kratos Defense & Security Solutions
KTOS
$11.8B
| $540K | ﹤0.01% |
52,299
| – | – |
|
1844
Hydrofarm Holdings
HYFM
$8M
| $539K | ﹤0.01% |
34,766
+4,097
| +13% | +$93.6K |
|
1845
Vuzix
VUZI
$220M
| $538K | ﹤0.01% |
147,931
-6,756
| -4% | -$30.9K |
|
1846
Upwork
UPWK
$1.05B
| $538K | ﹤0.01% |
51,547
+1,251
| +2% | +$15.4K |
|
|
SUNL
1847
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $538K | ﹤0.01% |
20,849
-3,383
| -14% | -$93.7K |
|
1848
CTS Corp
CTS
$1.82B
| $538K | ﹤0.01% |
13,645
| – | – |
|
1849
Bausch Health
BHC
$2.32B
| $537K | ﹤0.01% |
85,580
-22,665
| -21% | -$158K |
|
1850
BBVA Argentina
BBAR
$3.25B
| $537K | ﹤0.01% |
137,581
| – | – |
|
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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.