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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 | |
|---|---|---|---|---|---|---|
|
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 0.08% |
4,458,340
-551,728
| -11% | -$4.28M |
|
277
Cigna
CI
$73.3B
| $29.8M | 0.08% |
90,023
+10,975
| +14% | +$3.47M |
|
278
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $29.8M | 0.08% |
360,600
| – | – |
|
279
Agilent Technologies
A
$41.9B
| $29.6M | 0.08% |
197,888
-24,755
| -11% | -$3.53M |
|
280
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $29.5M | 0.08% |
852,000
+20,000
| +2% | +$695K |
|
281
CVS Health
CVS
$121B
| $29.4M | 0.08% |
315,133
+45,128
| +17% | +$4.35M |
|
282
AGNC Investment
AGNC
$12.9B
| $29.2M | 0.08% |
2,824,068
-130,684
| -4% | -$1.19M |
|
283
ServiceNow
NOW
$129B
| $29.2M | 0.08% |
376,325
-92,785
| -20% | -$7.25M |
|
284
3M
MMM
$94.8B
| $29M | 0.08% |
289,442
+27,446
| +10% | +$2.8M |
|
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $29M | 0.08% |
603,400
+98,700
| +20% | +$4.83M |
|
286
SentinelOne
S
$7.64B
| $28.9M | 0.08% |
1,980,879
-330,605
| -14% | -$6.12M |
|
287
Alibaba
BABA
$300B
| $28.9M | 0.08% |
327,814
-51,809
| -14% | -$4.08M |
|
288
Workiva
WK
$3.7B
| $28.8M | 0.08% |
343,175
-61,729
| -15% | -$4.78M |
|
289
Valmont Industries
VMI
$9.52B
| $28.7M | 0.07% |
86,796
-2,559
| -3% | -$812K |
|
290
Cognizant
CTSH
$26.2B
| $28.5M | 0.07% |
499,200
-15,623
| -3% | -$916K |
|
291
FIVE9
FIVN
$2.33B
| $28.4M | 0.07% |
417,844
+129,509
| +45% | +$8.13M |
|
292
Fidelity National Information Services
FIS
$21.6B
| $28.3M | 0.07% |
416,760
-29,205
| -7% | -$2.07M |
|
293
eBay
EBAY
$45.5B
| $28.2M | 0.07% |
680,676
-39,260
| -5% | -$1.63M |
|
294
Boeing
BA
$183B
| $27.9M | 0.07% |
146,355
+12,614
| +9% | +$2.06M |
|
295
Akamai
AKAM
$17.6B
| $27.6M | 0.07% |
327,918
-50,176
| -13% | -$4.37M |
|
296
Dollar Tree
DLTR
$24.7B
| $27.6M | 0.07% |
195,296
-5,766
| -3% | -$858K |
|
|
X
297
DELISTED
US Steel
X
| $27.6M | 0.07% |
1,102,419
-34,847
| -3% | -$804K |
|
298
Coeur Mining
CDE
$19.3B
| $27.3M | 0.07% |
8,114,851
+504,077
| +7% | +$1.79M |
|
299
Old Dominion Freight Line
ODFL
$44.1B
| $27.2M | 0.07% |
191,724
-8,738
| -4% | -$1.24M |
|
300
Box
BOX
$4.48B
| $27.1M | 0.07% |
870,679
-229,237
| -21% | -$6.54M |
|
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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.