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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 | |
|---|---|---|---|---|---|---|
351
Innovative Industrial Properties
IIPR
$1.67B
| $22.5M | 0.06% |
221,693
+29,794
| +16% | +$3.17M |
|
352
Baidu
BIDU
$35.6B
| $22.4M | 0.06% |
195,868
-158,192
| -45% | -$16.1M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.3M | 0.06% |
173,357
+1,286
| +0.7% | +$166K |
|
354
Global Net Lease
GNL
$1.9B
| $22.2M | 0.06% |
1,767,539
+16,507
| +0.9% | +$205K |
|
355
EOG Resources
EOG
$75.1B
| $22.1M | 0.06% |
170,649
+19,927
| +13% | +$2.65M |
|
356
Newmont
NEM
$124B
| $22.1M | 0.06% |
467,358
-16,689
| -3% | -$745K |
|
357
Wells Fargo
WFC
$269B
| $22.1M | 0.06% |
534,159
+36,161
| +7% | +$1.6M |
|
358
Eagle Materials
EXP
$6.47B
| $21.9M | 0.06% |
164,981
-5,131
| -3% | -$648K |
|
359
WIX.com
WIX
$2.88B
| $21.8M | 0.06% |
283,347
-149,320
| -35% | -$12.1M |
|
360
General Motors
GM
$76.1B
| $21.7M | 0.06% |
646,208
-100,424
| -13% | -$3.71M |
|
361
Ford
F
$55.1B
| $21.3M | 0.06% |
1,833,714
-12,802
| -0.7% | -$164K |
|
362
Diamondback Energy
FANG
$56.2B
| $21.2M | 0.06% |
155,120
+127,540
| +462% | +$18.6M |
|
363
Louisiana-Pacific
LPX
$5.15B
| $21.1M | 0.06% |
356,909
-11,162
| -3% | -$658K |
|
|
MRSH
364
Marsh
MRSH
$90.1B
| $20.9M | 0.05% |
126,401
+12,839
| +11% | +$2.1M |
|
|
BLD
365
DELISTED
TopBuild
BLD
| $20.9M | 0.05% |
133,535
-4,366
| -3% | -$695K |
|
366
Badger Meter
BMI
$3.91B
| $20.9M | 0.05% |
191,637
-7,019
| -4% | -$762K |
|
367
Aptiv
APTV
$10.1B
| $20.8M | 0.05% |
223,710
-2,093
| -0.9% | -$199K |
|
|
JBTM
368
JBT Marel
JBTM
$6.15B
| $20.6M | 0.05% |
225,985
-12,718
| -5% | -$1.16M |
|
369
Iron Mountain
IRM
$37B
| $20.6M | 0.05% |
414,010
+6,509
| +2% | +$329K |
|
|
AESC
370
DELISTED
The AES Corporation
AESC
| $20.6M | 0.05% |
202,303
+39,760
| +24% | +$3.91M |
|
371
Stryker
SYK
$133B
| $20.4M | 0.05% |
83,249
+4,343
| +6% | +$986K |
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.3M | 0.05% |
576,780
-452,266
| -44% | -$15.4M |
|
373
Yum! Brands
YUM
$41B
| $20.3M | 0.05% |
156,871
+101,647
| +184% | +$12.3M |
|
374
Citigroup
C
$231B
| $20.1M | 0.05% |
443,722
+74,569
| +20% | +$3.39M |
|
375
Colgate-Palmolive
CL
$73.6B
| $20M | 0.05% |
253,742
+65,778
| +35% | +$4.93M |
|
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.