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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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$16.1B
| $15.5M | 0.04% |
202,829
-3,312
| -2% | -$249K |
|
452
Align Technology
ALGN
$12.4B
| $15.5M | 0.04% |
73,553
-2,370
| -3% | -$474K |
|
453
Teradyne
TER
$63B
| $15.3M | 0.04% |
175,641
+5,728
| +3% | +$491K |
|
454
Edwards Lifesciences
EW
$53.6B
| $15.3M | 0.04% |
205,312
-21,857
| -10% | -$1.68M |
|
455
Gold Fields
GFI
$36.4B
| $15.2M | 0.04% |
1,469,259
+102,296
| +7% | +$991K |
|
456
Marathon Petroleum
MPC
$97.8B
| $15.2M | 0.04% |
130,253
+4,711
| +4% | +$537K |
|
457
iShares MSCI World ETF
URTH
$8.35B
| $15.1M | 0.04% |
138,500
+34,500
| +33% | +$3.74M |
|
458
Icahn Enterprises
IEP
$5.33B
| $15.1M | 0.04% |
298,376
+14,057
| +5% | +$733K |
|
459
Metallus
MTUS
$900M
| $15.1M | 0.04% |
831,085
-25,151
| -3% | -$446K |
|
460
ADT
ADT
$5.34B
| $15.1M | 0.04% |
1,661,214
-101,047
| -6% | -$899K |
|
461
AeroVironment
AVAV
$9.81B
| $15.1M | 0.04% |
175,840
-8,868
| -5% | -$758K |
|
462
Universal Corp
UVV
$1.13B
| $15M | 0.04% |
284,615
+10,311
| +4% | +$536K |
|
463
McKesson
MCK
$102B
| $15M | 0.04% |
40,050
-542
| -1% | -$202K |
|
464
Gaming and Leisure Properties
GLPI
$12.5B
| $15M | 0.04% |
288,018
-12,856
| -4% | -$642K |
|
465
Titan Machinery
TITN
$431M
| $15M | 0.04% |
376,866
-18,751
| -5% | -$666K |
|
|
ACRE
466
Ares Commercial Real Estate
ACRE
$261M
| $15M | 0.04% |
1,454,874
+530,062
| +57% | +$6.09M |
|
467
Mueller Industries
MLI
$15.1B
| $14.9M | 0.04% |
1,013,492
-28,780
| -3% | -$459K |
|
468
Plug Power
PLUG
$3.2B
| $14.9M | 0.04% |
1,205,719
+32,300
| +3% | +$514K |
|
469
Labcorp
LH
$26.2B
| $14.9M | 0.04% |
73,461
+15,396
| +27% | +$3.01M |
|
470
SPX Corp
SPXC
$10.9B
| $14.8M | 0.04% |
226,061
-5,855
| -3% | -$383K |
|
471
Powell Industries
POWL
$7.58B
| $14.7M | 0.04% |
1,256,307
-40,545
| -3% | -$371K |
|
|
AGR
472
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.04% |
341,225
+13,487
| +4% | +$559K |
|
473
Sea Limited
SE
$78.5B
| $14.4M | 0.04% |
277,666
-43,763
| -14% | -$2.36M |
|
474
Cogent Communications
CCOI
$525M
| $14.4M | 0.04% |
252,941
+10,056
| +4% | +$552K |
|
475
Constellation Brands
STZ
$22.9B
| $14.4M | 0.04% |
61,976
+32
| +0.1% | +$7.66K |
|
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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.