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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 | |
|---|---|---|---|---|---|---|
551
Sarepta Therapeutics
SRPT
$1.97B
| $11.5M | 0.03% |
88,383
-37,147
| -30% | -$4.3M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.4M | 0.03% |
135,311
+52,796
| +64% | +$4.36M |
|
|
BDXB
553
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $11.4M | 0.03% |
228,293
+10,905
| +5% | +$526K |
|
554
Gentherm
THRM
$1.27B
| $11.4M | 0.03% |
175,064
-8,978
| -5% | -$580K |
|
|
CSW
555
CSW Industrials
CSW
$5.7B
| $11.4M | 0.03% |
98,494
-3,065
| -3% | -$367K |
|
556
Republic Services
RSG
$66.2B
| $11.4M | 0.03% |
88,431
-18,706
| -17% | -$2.5M |
|
557
Centene
CNC
$32.9B
| $11.4M | 0.03% |
139,112
+19,092
| +16% | +$1.56M |
|
558
Archer Daniels Midland
ADM
$38.8B
| $11.4M | 0.03% |
122,440
+17,488
| +17% | +$1.61M |
|
559
Omega Healthcare
OHI
$13.9B
| $11.3M | 0.03% |
404,576
+12,787
| +3% | +$386K |
|
560
iShares Russell 2000 ETF
IWM
$82.5B
| $11.2M | 0.03% |
+64,400
| New | +$11.5M |
|
|
MFA
561
MFA Financial
MFA
$934M
| $11.2M | 0.03% |
1,138,839
-32,228
| -3% | -$324K |
|
|
FLG
562
Flagstar Bank National Association
FLG
$5.94B
| $11.2M | 0.03% |
432,676
+19,254
| +5% | +$516K |
|
563
Pacific Biosciences
PACB
$357M
| $11.1M | 0.03% |
1,361,423
+205,809
| +18% | +$1.77M |
|
564
Arista Networks
ANET
$263B
| $11.1M | 0.03% |
366,908
+11,900
| +3% | +$366K |
|
|
565
iShares MSCI ACWI ETF
ACWI
$33.6B
| $11.1M | 0.03% |
131,099
-2,489,200
| -95% | -$210M |
|
566
Bio-Techne
TECH
$11.3B
| $11.1M | 0.03% |
+134,231
| New | +$10.7M |
|
567
Granite Construction
GVA
$5.46B
| $11.1M | 0.03% |
316,130
-9,586
| -3% | -$314K |
|
568
Grab
GRAB
$14.8B
| $11.1M | 0.03% |
3,437,603
-470,747
| -12% | -$1.35M |
|
569
Veracyte
VCYT
$3.58B
| $11M | 0.03% |
465,275
-131,336
| -22% | -$3.05M |
|
570
KE Holdings
BEKE
$18.7B
| $11M | 0.03% |
789,348
-250,779
| -24% | -$3.49M |
|
571
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $10.9M | 0.03% |
203,197
+37,677
| +23% | +$1.95M |
|
|
EVBG
572
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.03% |
368,388
-36,242
| -9% | -$1.11M |
|
|
TE
573
T1 Energy
TE
$1.47B
| $10.9M | 0.03% |
1,255,346
-563,833
| -31% | -$7.06M |
|
574
Hershey
HSY
$37.4B
| $10.9M | 0.03% |
46,999
+500
| +1% | +$115K |
|
575
Aflac
AFL
$60.6B
| $10.9M | 0.03% |
151,107
-25,722
| -15% | -$1.72M |
|
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.