We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Reliance Steel & Aluminium
RS
$21.8B
| $52.1M | 0.14% |
257,232
-9,820
| -4% | -$1.95M |
|
177
Targa Resources
TRGP
$57.6B
| $51.9M | 0.13% |
705,522
+12,374
| +2% | +$863K |
|
178
RPM International
RPM
$14.7B
| $51.6M | 0.13% |
528,993
-15,900
| -3% | -$1.54M |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $50.9M | 0.13% |
518,519
+116,619
| +29% | +$11.1M |
|
180
Energy Fuels
UUUU
$3.62B
| $50.8M | 0.13% |
8,221,511
-222,037
| -3% | -$1.47M |
|
181
ON Semiconductor
ON
$32.4B
| $50.7M | 0.13% |
812,342
-22,077
| -3% | -$1.47M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $50.6M | 0.13% |
504,520
+387,529
| +331% | +$39M |
|
183
Builders FirstSource
BLDR
$7.79B
| $50.4M | 0.13% |
776,688
-32,904
| -4% | -$2.06M |
|
184
Carlisle Companies
CSL
$15.2B
| $50.4M | 0.13% |
213,699
-7,962
| -4% | -$2.05M |
|
185
EnerSys
ENS
$6.81B
| $50.4M | 0.13% |
681,895
-271,895
| -29% | -$19M |
|
186
Hess Midstream
HESM
$5.14B
| $49.8M | 0.13% |
1,664,118
+210,852
| +15% | +$6.02M |
|
187
Denison Mines
DNN
$2.98B
| $49.1M | 0.13% |
42,936,941
-1,168,829
| -3% | -$1.38M |
|
188
iShares MSCI China ETF
MCHI
$6.21B
| $49M | 0.13% |
1,030,957
-48,344
| -4% | -$2.1M |
|
189
Cadence Design Systems
CDNS
$89B
| $48.9M | 0.13% |
304,480
+17,544
| +6% | +$2.8M |
|
190
Aecom
ACM
$7.86B
| $48.7M | 0.13% |
572,912
-18,308
| -3% | -$1.44M |
|
191
Pfizer
PFE
$150B
| $48.1M | 0.13% |
938,155
-2,440
| -0.3% | -$117K |
|
192
Pembina Pipeline
PBA
$28.4B
| $48M | 0.12% |
1,414,769
+180,833
| +15% | +$6.06M |
|
193
Vanguard FTSE Europe ETF
VGK
$31B
| $48M | 0.12% |
865,773
+403,310
| +87% | +$21.3M |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $47.4M | 0.12% |
1,386,459
-142,041
| -9% | -$4.8M |
|
|
XYZ
195
Block Inc
XYZ
$47B
| $47.2M | 0.12% |
751,122
+37,662
| +5% | +$2.32M |
|
196
Marriott International
MAR
$92.5B
| $46.6M | 0.12% |
312,659
-11,546
| -4% | -$1.78M |
|
197
Graco
GGG
$13.4B
| $46.4M | 0.12% |
689,338
-26,394
| -4% | -$1.76M |
|
198
McDonald's
MCD
$195B
| $46.3M | 0.12% |
175,574
+5,150
| +3% | +$1.36M |
|
199
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $45.9M | 0.12% |
1,021,770
+302,580
| +42% | +$13.3M |
|
200
DT Midstream
DTM
$13.9B
| $45.8M | 0.12% |
+829,389
| New | +$47.4M |
|
Similar funds
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.