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 | |
|---|---|---|---|---|---|---|
476
NIO
NIO
$11.4B
| $14.3M | 0.04% |
1,462,123
-96,895
| -6% | -$1.12M |
|
477
Sherwin-Williams
SHW
$87.4B
| $14.2M | 0.04% |
59,883
-354
| -0.6% | -$81.9K |
|
|
SVM
478
Silvercorp Metals
SVM
$2.68B
| $14.2M | 0.04% |
4,825,363
-129,250
| -3% | -$350K |
|
479
Johnson Controls International
JCI
$92.6B
| $14.2M | 0.04% |
221,380
+2,865
| +1% | +$175K |
|
480
CrossAmerica Partners
CAPL
$889M
| $14.1M | 0.04% |
713,497
+28,040
| +4% | +$554K |
|
|
HAYN
481
DELISTED
Haynes International, Inc.
HAYN
| $14.1M | 0.04% |
307,621
-9,586
| -3% | -$450K |
|
482
Amphenol
APH
$210B
| $14M | 0.04% |
368,728
+69,856
| +23% | +$2.64M |
|
483
Ecolab
ECL
$78.1B
| $14M | 0.04% |
96,410
+19,001
| +25% | +$2.79M |
|
484
Becton Dickinson
BDX
$50B
| $14M | 0.04% |
55,006
+4,439
| +9% | +$1.05M |
|
|
DX
485
Dynex Capital
DX
$3.22B
| $13.9M | 0.04% |
1,093,385
-23,964
| -2% | -$297K |
|
486
Dycom Industries
DY
$12.3B
| $13.9M | 0.04% |
148,535
-4,361
| -3% | -$439K |
|
487
Sterling Infrastructure
STRL
$16.8B
| $13.9M | 0.04% |
423,369
-23,778
| -5% | -$699K |
|
488
Alnylam Pharmaceuticals
ALNY
$30B
| $13.9M | 0.04% |
58,330
-14,361
| -20% | -$3.06M |
|
489
Celsius Holdings
CELH
$6.99B
| $13.7M | 0.04% |
394,074
+296,379
| +303% | +$9.67M |
|
490
CME Group
CME
$94.3B
| $13.4M | 0.03% |
79,873
+6,948
| +10% | +$1.21M |
|
491
Arcosa
ACA
$7.12B
| $13.4M | 0.03% |
246,853
-6,515
| -3% | -$387K |
|
492
AngloGold Ashanti
AU
$49.5B
| $13.4M | 0.03% |
687,744
+46,049
| +7% | +$755K |
|
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $13.3M | 0.03% |
271,708
+39,090
| +17% | +$1.9M |
|
|
EVA
494
DELISTED
Enviva Inc.
EVA
| $13.3M | 0.03% |
251,936
+7,446
| +3% | +$426K |
|
495
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $13.3M | 0.03% |
285,479
| – | – |
|
496
Phillips 66
PSX
$90B
| $13.2M | 0.03% |
127,230
+24,397
| +24% | +$2.5M |
|
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $13.2M | 0.03% |
830,898
+72,658
| +10% | +$1.17M |
|
498
PNC Financial Services
PNC
$102B
| $13.1M | 0.03% |
83,012
+104
| +0.1% | +$16.4K |
|
499
Intercontinental Exchange
ICE
$85B
| $13.1M | 0.03% |
127,420
+10,302
| +9% | +$1.03M |
|
500
Terex
TEX
$7.8B
| $13.1M | 0.03% |
305,970
-9,154
| -3% | -$369K |
|
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.