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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 | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$130B
| $37.8M | 0.1% |
525,982
+38,827
| +8% | +$2.93M |
|
227
AstraZeneca
AZN
$246B
| $37.3M | 0.1% |
275,054
-5,392
| -2% | -$676K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $37.2M | 0.1% |
498,494
-390,231
| -44% | -$28.4M |
|
229
Walt Disney
DIS
$178B
| $37M | 0.1% |
425,308
+29,131
| +7% | +$2.79M |
|
230
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $36.8M | 0.1% |
1,852,558
+32,917
| +2% | +$704K |
|
|
COUP
231
DELISTED
Coupa Software Incorporated
COUP
| $36.7M | 0.1% |
464,065
+88,769
| +24% | +$5.31M |
|
232
Airbnb
ABNB
$108B
| $36.7M | 0.1% |
429,436
-20,581
| -5% | -$2.08M |
|
233
Danaher
DHR
$145B
| $36.5M | 0.1% |
155,091
+36,010
| +30% | +$8.35M |
|
234
Linde
LIN
$221B
| $36.4M | 0.09% |
111,624
+12,282
| +12% | +$3.85M |
|
235
Accenture
ACN
$110B
| $36.3M | 0.09% |
135,911
-5,847
| -4% | -$1.62M |
|
236
Ross Stores
ROST
$79.6B
| $36M | 0.09% |
310,515
-16,472
| -5% | -$1.68M |
|
237
BlackBerry
BB
$5.14B
| $36M | 0.09% |
11,048,843
+9,171,561
| +489% | +$40.7M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $36M | 0.09% |
374,540
+164,398
| +78% | +$15.8M |
|
239
Digital Realty Trust
DLR
$72.9B
| $35.7M | 0.09% |
356,055
+11,839
| +3% | +$1.21M |
|
240
iShares MSCI Canada ETF
EWC
$6.51B
| $35.5M | 0.09% |
1,083,700
-46,400
| -4% | -$1.54M |
|
241
American Tower
AMT
$79.4B
| $35.1M | 0.09% |
165,889
+18,833
| +13% | +$3.92M |
|
242
Emcor
EME
$36.8B
| $35M | 0.09% |
235,979
-8,936
| -4% | -$1.27M |
|
243
Alcoa
AA
$13.5B
| $34.8M | 0.09% |
764,413
-28,241
| -4% | -$1.23M |
|
244
Lincoln Electric
LECO
$15.6B
| $34.6M | 0.09% |
239,635
-8,952
| -4% | -$1.26M |
|
245
Caterpillar
CAT
$393B
| $34.4M | 0.09% |
143,579
+11,800
| +9% | +$2.57M |
|
246
Dollar General
DG
$26.4B
| $34.3M | 0.09% |
138,584
+88,047
| +174% | +$21.8M |
|
|
CYBR
247
DELISTED
CyberArk
CYBR
| $34.1M | 0.09% |
263,298
-208,625
| -44% | -$30.2M |
|
248
Walmart Inc
WMT
$923B
| $34M | 0.09% |
719,145
+18,333
| +3% | +$871K |
|
249
Verisk Analytics
VRSK
$23.5B
| $34M | 0.09% |
192,504
+13,081
| +7% | +$2.3M |
|
250
Idexx Laboratories
IDXX
$45B
| $33.7M | 0.09% |
82,532
-12,320
| -13% | -$4.78M |
|
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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.