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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
MPLX icon
26
MPLX
MPLX
$60.1B
$196M 0.51%
5,962,561
+1,099,407
+23% +$36M
ADBE icon
27
Adobe
ADBE
$105B
$182M 0.47%
540,579
-29,037
-5% -$9.29M
SBUX icon
28
Starbucks
SBUX
$122B
$182M 0.47%
1,825,948
-61,341
-3% -$5.79M
NFLX icon
29
Netflix
NFLX
$311B
$180M 0.47%
6,101,330
-869,380
-12% -$24.4M
AMD icon
30
Advanced Micro Devices
AMD
$774B
$177M 0.46%
2,735,591
+115,017
+4% +$7.59M
INTU icon
31
Intuit
INTU
$92B
$174M 0.45%
447,665
-73,246
-14% -$29.1M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$168M 0.44%
3,345,615
+342,415
+11% +$17.4M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$167M 0.44%
3,984,209
-323,500
-8% -$13.1M
HON icon
34
Honeywell
HON
$72.9B
$163M 0.42%
804,830
-28,110
-3% -$5.37M
NUE icon
35
Nucor
NUE
$61.9B
$160M 0.42%
1,210,805
-36,743
-3% -$4.99M
INTC icon
36
Intel
INTC
$493B
$158M 0.41%
5,981,359
-77,896
-1% -$2.16M
CSX icon
37
CSX Corp
CSX
$92.5B
$157M 0.41%
5,078,421
-211,070
-4% -$6.35M
SQM icon
38
Sociedad Química y Minera de Chile
SQM
$20.6B
$156M 0.41%
1,960,065
-919,487
-32% -$85.1M
DE icon
39
Deere & Co
DE
$167B
$155M 0.4%
362,629
-9,464
-3% -$3.85M
TMUS icon
40
T-Mobile US
TMUS
$192B
$153M 0.4%
1,091,197
-60,831
-5% -$8.74M
AMGN icon
41
Amgen
AMGN
$224B
$148M 0.39%
564,640
-5,042
-0.9% -$1.35M
CQP icon
42
Cheniere Energy
CQP
$32.2B
$147M 0.38%
2,579,620
+1,171,872
+83% +$67.1M
ASML icon
43
ASML
ASML
$691B
$142M 0.37%
258,312
-12,746
-5% -$6.68M
LLY icon
44
Eli Lilly
LLY
$1.08T
$139M 0.36%
379,637
-74,382
-16% -$26.4M
GILD icon
45
Gilead Sciences
GILD
$168B
$139M 0.36%
1,614,892
-25,399
-2% -$2.01M
CMCSA icon
46
Comcast
CMCSA
$91B
$138M 0.36%
3,943,982
-714,950
-15% -$23.6M
MU icon
47
Micron Technology
MU
$981B
$135M 0.35%
2,689,920
+951,045
+55% +$52M
SRE icon
48
Sempra
SRE
$55.9B
$134M 0.35%
1,739,000
-33,780
-2% -$2.61M
UNH icon
49
UnitedHealth
UNH
$361B
$129M 0.34%
243,252
+3,297
+1% +$1.75M
ADI icon
50
Analog Devices
ADI
$188B
$128M 0.33%
777,851
-19,326
-2% -$3.02M
1
2
3 4 5

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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.