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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 | |
|---|---|---|---|---|---|---|
576
US Bancorp
USB
$101B
| $10.8M | 0.03% |
248,791
+28,586
| +13% | +$1.22M |
|
|
DEA
577
Easterly Government Properties
DEA
$1.17B
| $10.8M | 0.03% |
303,538
+13,370
| +5% | +$520K |
|
578
Argan
AGX
$7.91B
| $10.8M | 0.03% |
292,573
-9,154
| -3% | -$322K |
|
|
BLDP
579
Ballard Power Systems
BLDP
$787M
| $10.7M | 0.03% |
2,238,385
+56,001
| +3% | +$318K |
|
580
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.7M | 0.03% |
102,947
-17,990
| -15% | -$1.69M |
|
581
Truist Financial
TFC
$64.6B
| $10.6M | 0.03% |
245,646
+9,393
| +4% | +$412K |
|
582
Gartner
IT
$11B
| $10.5M | 0.03% |
31,189
+11,937
| +62% | +$3.85M |
|
583
PetMed Express
PETS
$42.3M
| $10.4M | 0.03% |
589,467
+24,763
| +4% | +$492K |
|
584
Ultragenyx Pharmaceutical
RARE
$2.62B
| $10.4M | 0.03% |
224,677
+92,185
| +70% | +$3.63M |
|
585
iShares Europe ETF
IEV
$1.69B
| $10.4M | 0.03% |
228,643
+73,390
| +47% | +$3.16M |
|
586
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $10.3M | 0.03% |
343,600
-4,600
| -1% | -$135K |
|
587
General Dynamics
GD
$106B
| $10.3M | 0.03% |
41,620
-593
| -1% | -$145K |
|
588
BioNTech
BNTX
$23.3B
| $10.3M | 0.03% |
68,452
+5,001
| +8% | +$770K |
|
589
Capital One
COF
$136B
| $10.3M | 0.03% |
110,547
+5,215
| +5% | +$513K |
|
590
Qorvo
QRVO
$8.67B
| $10.3M | 0.03% |
113,376
+666
| +0.6% | +$60.2K |
|
591
Northrop Grumman
NOC
$81.4B
| $10.2M | 0.03% |
18,745
+1,973
| +12% | +$1.03M |
|
592
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $10.2M | 0.03% |
331,800
+262,000
| +375% | +$7.68M |
|
593
Lattice Semiconductor
LSCC
$18.4B
| $10.2M | 0.03% |
156,746
+1,972
| +1% | +$119K |
|
594
Cummins
CMI
$87.5B
| $10.2M | 0.03% |
41,916
-2,171
| -5% | -$516K |
|
595
Minerals Technologies
MTX
$2.27B
| $10.1M | 0.03% |
166,404
-4,793
| -3% | -$272K |
|
596
ResMed
RMD
$32.7B
| $10.1M | 0.03% |
48,407
+17,256
| +55% | +$3.79M |
|
597
MetLife
MET
$61.6B
| $9.98M | 0.03% |
137,844
+52,198
| +61% | +$3.74M |
|
598
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $9.98M | 0.03% |
263,210
+185,600
| +239% | +$6.85M |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$889M
| $9.97M | 0.03% |
926,394
+22,283
| +2% | +$243K |
|
600
Snap
SNAP
$8.79B
| $9.95M | 0.03% |
1,112,230
+183,542
| +20% | +$1.81M |
|
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.