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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.1B
| $33.2M | 0.09% |
473,739
-8,291
| -2% | -$552K |
|
252
Regal Rexnord
RRX
$11.5B
| $33.2M | 0.09% |
276,457
-8,722
| -3% | -$1.14M |
|
253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $33M | 0.09% |
426,331
-115,032
| -21% | -$8.84M |
|
254
Oracle
ORCL
$442B
| $32.9M | 0.09% |
402,440
-2,869
| -0.7% | -$218K |
|
255
Cleveland-Cliffs
CLF
$6.99B
| $32.9M | 0.09% |
2,041,750
-66,574
| -3% | -$1M |
|
256
Global Payments
GPN
$23.4B
| $32.8M | 0.09% |
330,560
-45,269
| -12% | -$4.72M |
|
257
Lowe's Companies
LOW
$121B
| $32.6M | 0.08% |
163,635
+8,785
| +6% | +$1.76M |
|
258
PACCAR
PCAR
$69B
| $32.5M | 0.08% |
492,812
-607
| -0.1% | -$39.7K |
|
259
Philip Morris
PM
$290B
| $32.3M | 0.08% |
319,186
+14,694
| +5% | +$1.39M |
|
260
Radware
RDWR
$1.22B
| $32.3M | 0.08% |
1,635,341
+845,258
| +107% | +$17.7M |
|
261
ConocoPhillips
COP
$153B
| $32.2M | 0.08% |
273,196
-16,712
| -6% | -$2.03M |
|
262
iShares US Treasury Bond ETF
GOVT
$43.7B
| $32.2M | 0.08% |
1,418,092
+772,146
| +120% | +$17.5M |
|
263
Pentair
PNR
$10.5B
| $32.2M | 0.08% |
714,947
-13,617
| -2% | -$592K |
|
264
Tetra Tech
TTEK
$9.09B
| $32M | 0.08% |
1,102,640
-34,650
| -3% | -$1M |
|
265
Abbott
ABT
$192B
| $31.9M | 0.08% |
290,398
+4,501
| +2% | +$466K |
|
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $31.8M | 0.08% |
484,300
| – | – |
|
267
Skyworks Solutions
SWKS
$10.5B
| $31.8M | 0.08% |
349,356
-126,649
| -27% | -$11.3M |
|
268
Zoom
ZM
$30.8B
| $31.8M | 0.08% |
469,652
-39,368
| -8% | -$2.99M |
|
269
Duke Energy
DUK
$96.3B
| $31.6M | 0.08% |
307,021
+22,825
| +8% | +$2.19M |
|
270
iShares Future Exponential Technologies ETF
XT
$3.99B
| $31.2M | 0.08% |
658,400
+112,000
| +20% | +$5.36M |
|
271
Fortuna Silver Mines
FSM
$3.21B
| $30.9M | 0.08% |
8,218,231
-206,278
| -2% | -$681K |
|
272
CoStar Group
CSGP
$12.4B
| $30.7M | 0.08% |
397,604
+319,622
| +410% | +$25M |
|
273
Shopify
SHOP
$194B
| $30.4M | 0.08% |
876,210
-202,988
| -19% | -$6.93M |
|
274
ATI
ATI
$31.4B
| $30M | 0.08% |
1,005,055
-55,421
| -5% | -$1.62M |
|
275
AT&T
T
$166B
| $30M | 0.08% |
1,629,361
+410,539
| +34% | +$7.35M |
|
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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.