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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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$302B
| $26.9M | 0.07% |
78,209
+8,682
| +12% | +$3.02M |
|
302
Carpenter Technology
CRS
$26.3B
| $26.8M | 0.07% |
724,472
-30,866
| -4% | -$1.18M |
|
303
RBC Bearings
RBC
$17.6B
| $26.7M | 0.07% |
127,731
-3,929
| -3% | -$898K |
|
304
Baker Hughes
BKR
$63.8B
| $26.7M | 0.07% |
904,131
+707,021
| +359% | +$19.5M |
|
305
Paycom
PAYC
$9.52B
| $26.4M | 0.07% |
85,111
-35,708
| -30% | -$11.5M |
|
306
Commercial Metals
CMC
$8B
| $26.3M | 0.07% |
544,392
-14,192
| -3% | -$651K |
|
|
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.3M | 0.07% |
508,248
-28,244
| -5% | -$775K |
|
308
Altria Group
MO
$107B
| $26.2M | 0.07% |
573,614
+58,455
| +11% | +$2.65M |
|
309
Hudbay
HBM
$12.4B
| $26.2M | 0.07% |
5,192,506
-273,517
| -5% | -$1.32M |
|
310
United Parcel Service
UPS
$88.4B
| $26.2M | 0.07% |
150,608
+17,625
| +13% | +$3.05M |
|
|
SBR
311
Sabine Royalty Trust
SBR
$1.06B
| $26.2M | 0.07% |
306,334
+10,608
| +4% | +$875K |
|
|
KREF
312
KKR Real Estate Finance Trust
KREF
$493M
| $26.1M | 0.07% |
1,872,219
+36,431
| +2% | +$595K |
|
313
Prologis
PLD
$134B
| $26M | 0.07% |
230,283
+67,931
| +42% | +$7.53M |
|
314
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $25.8M | 0.07% |
663,670
+285,270
| +75% | +$11M |
|
315
MasTec
MTZ
$22.6B
| $25.7M | 0.07% |
301,361
-9,586
| -3% | -$786K |
|
316
SPS Commerce
SPSC
$2.75B
| $25.6M | 0.07% |
199,697
-77,721
| -28% | -$10M |
|
317
Zoetis
ZTS
$30.4B
| $25.6M | 0.07% |
174,475
+20,369
| +13% | +$3.01M |
|
|
WCC
318
WESCO International
WCC
$17.8B
| $25.6M | 0.07% |
204,120
-6,521
| -3% | -$821K |
|
|
NVO
319
Novo Nordisk
NVO
$203B
| $25.3M | 0.07% |
374,794
+192,582
| +106% | +$11.3M |
|
|
LAC
320
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $25.2M | 0.07% |
1,331,772
-569,157
| -30% | -$13.8M |
|
321
Ero Copper
ERO
$3.76B
| $25.1M | 0.07% |
1,824,958
+230,524
| +14% | +$2.85M |
|
322
American Express
AXP
$232B
| $25.1M | 0.07% |
169,738
+14,099
| +9% | +$2.09M |
|
323
Constellation Energy
CEG
$98.7B
| $25M | 0.07% |
290,504
-66,083
| -19% | -$5.94M |
|
324
MDU Resources
MDU
$4.32B
| $25M | 0.07% |
2,170,218
-66,575
| -3% | -$748K |
|
325
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $25M | 0.07% |
571,546
-77,624
| -12% | -$3.38M |
|
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.