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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 | |
|---|---|---|---|---|---|---|
501
NWPX Infrastructure Inc
NWPX
$1.1B
| $13M | 0.03% |
386,895
-11,821
| -3% | -$401K |
|
502
Visteon
VC
$2.84B
| $13M | 0.03% |
99,440
-4,712
| -5% | -$628K |
|
|
ALX
503
Alexander's
ALX
$1.39B
| $13M | 0.03% |
59,077
+2,553
| +5% | +$582K |
|
504
Construction Partners
ROAD
$6.9B
| $12.9M | 0.03% |
484,754
-14,811
| -3% | -$424K |
|
505
Westlake Chemical Partners
WLKP
$778M
| $12.9M | 0.03% |
550,049
+21,567
| +4% | +$489K |
|
506
Uber
UBER
$154B
| $12.9M | 0.03% |
521,163
+55,929
| +12% | +$1.53M |
|
507
GE Aerospace
GE
$379B
| $12.9M | 0.03% |
281,241
+19,121
| +7% | +$940K |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.9M | 0.03% |
208,490
-33,829
| -14% | -$2.06M |
|
509
Arrowhead Research
ARWR
$12.3B
| $12.9M | 0.03% |
317,131
+64,005
| +25% | +$2.12M |
|
|
URG
510
Ur-Energy
URG
$537M
| $12.8M | 0.03% |
11,172,113
-305,618
| -3% | -$372K |
|
511
Wabash National
WNC
$507M
| $12.8M | 0.03% |
567,275
-17,442
| -3% | -$378K |
|
512
Vanguard Total Bond Market
BND
$161B
| $12.8M | 0.03% |
178,166
+52,366
| +42% | +$3.75M |
|
513
TFS Financial
TFSL
$4.89B
| $12.8M | 0.03% |
887,851
+39,623
| +5% | +$542K |
|
514
Telos
TLS
$324M
| $12.7M | 0.03% |
2,501,658
+1,286,643
| +106% | +$8.52M |
|
515
iShares Gold Trust
IAU
$65.4B
| $12.7M | 0.03% |
368,082
+237,090
| +181% | +$7.79M |
|
516
Procept Biorobotics
PRCT
$1.22B
| $12.7M | 0.03% |
305,924
-14,432
| -5% | -$620K |
|
517
Southern Company
SO
$106B
| $12.7M | 0.03% |
177,803
+30,621
| +21% | +$2.05M |
|
518
Travelers Companies
TRV
$77.2B
| $12.6M | 0.03% |
66,966
+3,414
| +5% | +$614K |
|
519
Lear
LEA
$8.07B
| $12.5M | 0.03% |
101,160
+18,628
| +23% | +$2.47M |
|
520
Archrock
AROC
$5.84B
| $12.5M | 0.03% |
1,393,862
-415,016
| -23% | -$3.32M |
|
521
Trinity Industries
TRN
$2.3B
| $12.5M | 0.03% |
423,269
-12,651
| -3% | -$353K |
|
522
Aon
AON
$74.7B
| $12.5M | 0.03% |
41,549
+6,168
| +17% | +$1.8M |
|
|
HEES
523
DELISTED
H&E Equipment Services
HEES
| $12.4M | 0.03% |
273,229
-8,290
| -3% | -$321K |
|
524
Sensata Technologies
ST
$6.72B
| $12.4M | 0.03% |
306,716
-18,718
| -6% | -$780K |
|
|
PLL
525
DELISTED
Piedmont Lithium
PLL
| $12.3M | 0.03% |
278,777
-18,894
| -6% | -$1.05M |
|
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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.