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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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$105B
| $25M | 0.06% |
38,099
+1,446
| +4% | +$893K |
|
327
Copart
CPRT
$26.8B
| $24.9M | 0.06% |
816,248
-17,604
| -2% | -$527K |
|
|
ARR
328
Armour Residential REIT
ARR
$2.36B
| $24.8M | 0.06% |
879,683
+7,387
| +0.8% | +$202K |
|
329
Woodward
WWD
$21.4B
| $24.6M | 0.06% |
254,570
-8,290
| -3% | -$766K |
|
330
NetEase
NTES
$79.5B
| $24.6M | 0.06% |
338,042
-165,607
| -33% | -$11.3M |
|
331
Dropbox
DBX
$7.31B
| $24.5M | 0.06% |
1,095,586
-385,314
| -26% | -$8.48M |
|
332
Advanced Drainage Systems
WMS
$10.6B
| $24.3M | 0.06% |
295,888
-5,544
| -2% | -$562K |
|
333
Consolidated Edison
ED
$39.9B
| $24.1M | 0.06% |
253,001
+6,650
| +3% | +$605K |
|
334
Annaly Capital Management
NLY
$17.4B
| $24.1M | 0.06% |
1,143,790
+358,261
| +46% | +$7.05M |
|
|
SILV
335
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $24M | 0.06% |
4,008,499
-66,704
| -2% | -$398K |
|
336
Jack Henry & Associates
JKHY
$10.8B
| $24M | 0.06% |
136,445
-12,749
| -9% | -$2.35M |
|
337
Crane NXT
CXT
$2.99B
| $23.9M | 0.06% |
685,366
-21,262
| -3% | -$742K |
|
|
K
338
DELISTED
Kellanova
K
| $23.9M | 0.06% |
357,267
+19,070
| +6% | +$1.29M |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $23.8M | 0.06% |
366,000
+82,000
| +29% | +$5.32M |
|
340
Vanguard Total World Stock ETF
VT
$81.4B
| $23.8M | 0.06% |
275,846
+29,928
| +12% | +$2.56M |
|
341
TJX Companies
TJX
$169B
| $23.7M | 0.06% |
298,023
+36,514
| +14% | +$2.7M |
|
342
Acuity Brands
AYI
$10.8B
| $23.6M | 0.06% |
142,719
-4,361
| -3% | -$774K |
|
343
Huazhu Hotels Group
HTHT
$12.7B
| $23.6M | 0.06% |
555,467
+53,218
| +11% | +$1.92M |
|
344
QuantumScape Corp
QS
$3.92B
| $23.5M | 0.06% |
4,152,744
-1,077,637
| -21% | -$7.98M |
|
345
Waste Management
WM
$90.5B
| $23.5M | 0.06% |
149,304
+36,735
| +33% | +$5.91M |
|
346
Plains GP Holdings
PAGP
$4.98B
| $23.4M | 0.06% |
1,880,654
-589,589
| -24% | -$7.35M |
|
347
Humana
HUM
$46.7B
| $23.3M | 0.06% |
45,576
+5,781
| +15% | +$3.04M |
|
348
Atkore
ATKR
$3.17B
| $23.3M | 0.06% |
205,547
-7,254
| -3% | -$759K |
|
349
Exponent
EXPO
$3.22B
| $23.1M | 0.06% |
233,435
-6,521
| -3% | -$634K |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $23.1M | 0.06% |
400,038
+46,845
| +13% | +$2.71M |
|
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.