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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.9B
| $18.6M | 0.05% |
157,944
+7,613
| +5% | +$863K |
|
402
iShares MSCI Japan ETF
EWJ
$23.1B
| $18.4M | 0.05% |
338,665
+18,465
| +6% | +$972K |
|
403
SS&C Technologies
SSNC
$18.8B
| $18.4M | 0.05% |
352,610
-55,676
| -14% | -$2.82M |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $18.3M | 0.05% |
75,625
-2,573
| -3% | -$599K |
|
405
Progressive
PGR
$121B
| $18.3M | 0.05% |
140,706
+19,434
| +16% | +$2.46M |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$827M
| $18.2M | 0.05% |
1,469,183
+14,420
| +1% | +$196K |
|
407
Lockheed Martin
LMT
$140B
| $18.2M | 0.05% |
37,404
+6,274
| +20% | +$2.92M |
|
408
Air Products & Chemicals
APD
$67.7B
| $18.1M | 0.05% |
58,699
-6,209
| -10% | -$1.75M |
|
|
GRMN
409
Garmin
GRMN
$59.8B
| $18.1M | 0.05% |
195,944
-5,172
| -3% | -$457K |
|
410
iShares MSCI India ETF
INDA
$6.58B
| $18M | 0.05% |
431,140
-156,510
| -27% | -$6.63M |
|
411
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18M | 0.05% |
112,708
-4,586
| -4% | -$672K |
|
|
EXK
412
Endeavour Silver
EXK
$3.14B
| $17.9M | 0.05% |
5,513,439
+168,710
| +3% | +$568K |
|
413
Ennis
EBF
$556M
| $17.8M | 0.05% |
801,655
+26,688
| +3% | +$592K |
|
414
USA Compression Partners
USAC
$3.84B
| $17.8M | 0.05% |
909,438
+57,471
| +7% | +$1.06M |
|
415
National Fuel Gas
NFG
$7.77B
| $17.4M | 0.05% |
275,194
+12,297
| +5% | +$792K |
|
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.05% |
235,966
+62,521
| +36% | +$4.61M |
|
417
Chubb
CB
$132B
| $17.3M | 0.05% |
78,521
+19,032
| +32% | +$3.96M |
|
|
AIMC
418
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.3M | 0.05% |
289,767
-8,415
| -3% | -$442K |
|
419
Blackrock
BLK
$180B
| $17.3M | 0.05% |
24,390
-4,381
| -15% | -$2.93M |
|
|
NIMC
420
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $17.3M | 0.05% |
167,361
+32,745
| +24% | +$3.36M |
|
421
Take-Two Interactive
TTWO
$45.4B
| $17.3M | 0.04% |
165,862
-13,375
| -7% | -$1.45M |
|
422
Herc Holdings
HRI
$5.63B
| $17.1M | 0.04% |
130,238
-3,863
| -3% | -$474K |
|
423
Twilio
TWLO
$37.9B
| $17.1M | 0.04% |
348,951
+68,432
| +24% | +$3.89M |
|
|
MRC
424
DELISTED
MRC Global
MRC
| $17.1M | 0.04% |
1,473,975
-45,084
| -3% | -$476K |
|
425
Blackstone Mortgage Trust
BXMT
$2.41B
| $17M | 0.04% |
801,861
-2,450
| -0.3% | -$58K |
|
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.