We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Value ETF
VTV
$193B
| $19.9M | 0.05% |
142,000
+8,000
| +6% | +$1.1M |
|
377
Yum China
YUMC
$16.4B
| $19.9M | 0.05% |
364,336
-32,393
| -8% | -$1.65M |
|
378
Bloom Energy
BE
$69.9B
| $19.9M | 0.05% |
1,038,783
-75,568
| -7% | -$1.48M |
|
379
Morgan Stanley
MS
$342B
| $19.8M | 0.05% |
232,859
+4,073
| +2% | +$347K |
|
380
Ambarella
AMBA
$3.66B
| $19.7M | 0.05% |
239,929
-13,060
| -5% | -$869K |
|
381
iShares MSCI Taiwan ETF
EWT
$11.4B
| $19.7M | 0.05% |
489,660
+145,020
| +42% | +$6.46M |
|
382
Medtronic
MDT
$116B
| $19.7M | 0.05% |
252,854
+8,426
| +3% | +$683K |
|
383
Omnicell
OMCL
$1.69B
| $19.6M | 0.05% |
388,947
-9,972
| -2% | -$599K |
|
384
Pegasystems
PEGA
$5.15B
| $19.5M | 0.05% |
1,141,492
-60,054
| -5% | -$1.04M |
|
385
Warner Bros
WBD
$69.3B
| $19.5M | 0.05% |
2,058,271
+1,598,103
| +347% | +$18M |
|
386
Datadog
DDOG
$86.5B
| $19.5M | 0.05% |
265,268
-47,476
| -15% | -$3.71M |
|
|
TWO
387
Two Harbors Investment
TWO
$1.27B
| $19.5M | 0.05% |
1,234,476
+40,440
| +3% | +$608K |
|
388
Calix
CALX
$2.51B
| $19.4M | 0.05% |
283,563
-7,540
| -3% | -$507K |
|
389
Crown Castle
CCI
$31.5B
| $19.3M | 0.05% |
142,523
+13,996
| +11% | +$1.89M |
|
390
iShare MSCI Eurozone ETF
EZU
$9.93B
| $19.3M | 0.05% |
488,090
+330,100
| +209% | +$12.3M |
|
391
Centrus Energy
LEU
$3.69B
| $19.2M | 0.05% |
592,291
-15,269
| -3% | -$582K |
|
392
Enovix
ENVX
$1.03B
| $19.2M | 0.05% |
1,763,691
+1,679,109
| +1,985% | +$20.7M |
|
393
Freshworks
FRSH
$3.22B
| $19.1M | 0.05% |
1,295,297
+330,608
| +34% | +$4.58M |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19M | 0.05% |
233,546
-31,820
| -12% | -$2.58M |
|
395
DigitalOcean
DOCN
$15.7B
| $18.8M | 0.05% |
739,680
-179,569
| -20% | -$5.62M |
|
396
Pinterest
PINS
$13B
| $18.8M | 0.05% |
775,700
+373,331
| +93% | +$8.9M |
|
397
Vipshop
VIPS
$6.94B
| $18.7M | 0.05% |
1,368,068
-60,976
| -4% | -$606K |
|
398
Illinois Tool Works
ITW
$83.3B
| $18.7M | 0.05% |
84,690
+5,415
| +7% | +$1.15M |
|
399
Sigma Lithium
SGML
$1.32B
| $18.6M | 0.05% |
+660,127
| New | +$21.2M |
|
400
Monolithic Power Systems
MPWR
$70B
| $18.6M | 0.05% |
52,614
+1,665
| +3% | +$598K |
|
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.