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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 | |
|---|---|---|---|---|---|---|
|
SPTN
426
DELISTED
SpartanNash
SPTN
| $16.9M | 0.04% |
560,470
+20,708
| +4% | +$674K |
|
427
MSC Industrial Direct
MSM
$6.67B
| $16.9M | 0.04% |
207,080
+21,257
| +11% | +$1.73M |
|
428
Estee Lauder
EL
$31.7B
| $16.9M | 0.04% |
68,131
-77,803
| -53% | -$17.4M |
|
429
SiriusXM
SIRI
$9.59B
| $16.8M | 0.04% |
287,470
-12,348
| -4% | -$759K |
|
430
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.8M | 0.04% |
177,000
+46,000
| +35% | +$4.41M |
|
431
Wabtec
WAB
$49.9B
| $16.7M | 0.04% |
167,551
+3,383
| +2% | +$323K |
|
432
General Mills
GIS
$20.4B
| $16.6M | 0.04% |
198,283
+13,823
| +7% | +$1.13M |
|
433
Target
TGT
$69.9B
| $16.6M | 0.04% |
111,121
+3,766
| +4% | +$591K |
|
434
Coupang
CPNG
$29.3B
| $16.4M | 0.04% |
+1,117,905
| New | +$19.7M |
|
|
EFC
435
Ellington Financial
EFC
$1.76B
| $16.3M | 0.04% |
1,321,031
+5,971
| +0.5% | +$77.9K |
|
436
OneSpan
OSPN
$609M
| $16.2M | 0.04% |
1,450,416
+737,071
| +103% | +$8.47M |
|
437
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $16.1M | 0.04% |
348,546
-144,600
| -29% | -$6.65M |
|
438
SolarEdge
SEDG
$1.97B
| $16.1M | 0.04% |
56,855
+534
| +0.9% | +$142K |
|
439
DNOW Inc
DNOW
$3.04B
| $16M | 0.04% |
1,263,202
-37,215
| -3% | -$451K |
|
440
Clearway Energy Class C
CWEN
$7.06B
| $15.9M | 0.04% |
500,185
+15,699
| +3% | +$529K |
|
441
Arqit Quantum
ARQQ
$413M
| $15.9M | 0.04% |
+176,011
| New | +$25.8M |
|
|
RYZ
442
Ryerson Holding Corp
RYZ
$1.5B
| $15.9M | 0.04% |
524,481
-13,513
| -3% | -$401K |
|
443
Rithm Capital
RITM
$5.71B
| $15.8M | 0.04% |
1,934,629
-50,370
| -3% | -$420K |
|
444
Hawaiian Electric Industries
HE
$2.06B
| $15.8M | 0.04% |
376,940
+14,974
| +4% | +$578K |
|
|
GTY
445
Getty Realty Corp
GTY
$2.04B
| $15.7M | 0.04% |
463,937
-13,681
| -3% | -$431K |
|
446
Bilibili
BILI
$7.37B
| $15.7M | 0.04% |
662,314
+17,861
| +3% | +$284K |
|
447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $15.7M | 0.04% |
206,672
-91,948
| -31% | -$6.91M |
|
448
BILL Holdings
BILL
$4.85B
| $15.6M | 0.04% |
142,778
-23,086
| -14% | -$2.77M |
|
449
Atlassian
TEAM
$39.4B
| $15.5M | 0.04% |
120,692
+28,880
| +31% | +$4.6M |
|
|
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | 0.04% |
546,952
-14,911
| -3% | -$411K |
|
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.