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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 | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.42B
| $9.93M | 0.03% |
296,257
-9,154
| -3% | -$305K |
|
602
WEC Energy
WEC
$35.7B
| $9.92M | 0.03% |
105,806
+9,447
| +10% | +$873K |
|
|
GOGL
603
DELISTED
Golden Ocean Group
GOGL
| $9.92M | 0.03% |
1,141,547
+12,764
| +1% | +$111K |
|
604
Primoris Services
PRIM
$4.33B
| $9.86M | 0.03% |
449,249
-13,513
| -3% | -$273K |
|
605
Arbor Realty Trust
ABR
$978M
| $9.84M | 0.03% |
746,064
+46,599
| +7% | +$633K |
|
606
Entegris
ENTG
$25.2B
| $9.83M | 0.03% |
149,924
+4,100
| +3% | +$302K |
|
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $9.82M | 0.03% |
109,137
+17,137
| +19% | +$1.55M |
|
608
Quest Diagnostics
DGX
$26.2B
| $9.81M | 0.03% |
62,694
+540
| +0.9% | +$77.6K |
|
609
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.8M | 0.03% |
195,920
+15,750
| +9% | +$773K |
|
610
Global X Cloud Computing ETF
CLOU
$270M
| $9.79M | 0.03% |
610,501
-144,919
| -19% | -$2.33M |
|
611
Motorola Solutions
MSI
$76.5B
| $9.75M | 0.03% |
37,834
-6,497
| -15% | -$1.62M |
|
|
ARNC
612
DELISTED
Arconic Corporation
ARNC
| $9.74M | 0.03% |
460,331
-13,103
| -3% | -$274K |
|
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $9.74M | 0.03% |
473,986
-79,372
| -14% | -$1.6M |
|
614
Expeditors International
EXPD
$24B
| $9.74M | 0.03% |
93,710
+5,109
| +6% | +$527K |
|
615
SLB Ltd
SLB
$77.5B
| $9.72M | 0.03% |
181,893
-4,488
| -2% | -$223K |
|
616
KNOT Offshore Partners
KNOP
$372M
| $9.72M | 0.03% |
1,008,991
+40,317
| +4% | +$520K |
|
617
Mueller Water Products
MWA
$4.05B
| $9.69M | 0.03% |
900,156
-25,566
| -3% | -$285K |
|
618
Hartford Financial Services
HIG
$37.5B
| $9.66M | 0.03% |
127,414
+25,906
| +26% | +$1.87M |
|
619
Helix Energy Solutions
HLX
$1.5B
| $9.66M | 0.03% |
1,308,766
-67,762
| -5% | -$407K |
|
|
TGB
620
Trekor Metals
TGB
$3.1B
| $9.63M | 0.03% |
6,550,486
+681,700
| +12% | +$860K |
|
621
Prudential Financial
PRU
$42.6B
| $9.63M | 0.03% |
96,805
-4,785
| -5% | -$485K |
|
622
indie Semiconductor
INDI
$837M
| $9.61M | 0.03% |
1,648,909
-95,137
| -5% | -$701K |
|
623
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $9.6M | 0.03% |
259,816
-75,255
| -22% | -$2.78M |
|
624
Unity
U
$19.8B
| $9.59M | 0.03% |
335,521
-39,962
| -11% | -$1.25M |
|
|
UROY
625
Uranium Royalty Corp
UROY
$1.57B
| $9.58M | 0.02% |
4,058,457
-110,429
| -3% | -$269K |
|
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.