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Mirae Asset Global Investments

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
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
CASA
2626
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-13,542
Closed -$42K
CRGE
2627
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-34,524
Closed -$61K
FLME.U
2628
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-28,925
Closed -$286K
SLGC
2629
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-62,018
Closed -$180K
PACI.U
2630
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-40,000
Closed –
AAC.U
2631
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-45,000
Closed –
ZYNE
2632
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-901,835
Closed -$660K
SDC
2633
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-352,872
Closed -$319K
VCSA
2634
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-1,275
Closed -$78K
CELL
2635
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-20,941
Closed -$60K
KKR.PRC
2636
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-362,223
Closed -$19.7M
SABRP
2637
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-49,724
Closed -$3.55M
PCGU
2638
DELISTED
PG&E Corporation
PCGU
– –
-249,867
Closed -$28.5M
AEPPZ
2639
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-265,011
Closed -$13.1M
ABST
2640
DELISTED
Absolute Software Corp
ABST
– –
-872,862
Closed -$10.2M
JNCE
2641
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-27,327
Closed -$64K
PEAR
2642
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-197,854
Closed -$404K
TCDA
2643
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-15,164
Closed -$159K
MNRL
2644
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-25,671
Closed -$633K
LFG
2645
DELISTED
Archaea Energy Inc.
LFG
– –
-25,423
Closed -$458K
HCARU
2646
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,000
Closed –
ABMD
2647
DELISTED
Abiomed Inc
ABMD
– –
-11,359
Closed -$2.79M
EQHA.U
2648
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-40,000
Closed -$396K
AGCB
2649
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-40,000
Closed -$396K
BTRS
2650
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-39,606
Closed -$367K
104 105
106
107 108

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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.