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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 | |
|---|---|---|---|---|---|---|
|
DCH
626
Dauch Corp
DCH
$1.58B
| $9.56M | 0.02% |
1,222,209
-69,635
| -5% | -$624K |
|
627
Ameriprise Financial
AMP
$49.9B
| $9.54M | 0.02% |
30,652
+10,723
| +54% | +$3.27M |
|
628
CBRE Group
CBRE
$43.3B
| $9.54M | 0.02% |
123,955
+8,723
| +8% | +$644K |
|
629
HDFC Bank
HDB
$120B
| $9.49M | 0.02% |
277,456
-352
| -0.1% | -$11.4K |
|
630
Appian
APPN
$2.45B
| $9.44M | 0.02% |
289,847
-13,723
| -5% | -$541K |
|
631
Rambus
RMBS
$11B
| $9.41M | 0.02% |
262,616
-11,656
| -4% | -$394K |
|
632
Etsy
ETSY
$7.32B
| $9.36M | 0.02% |
78,136
-8,266
| -10% | -$946K |
|
633
Gibraltar Industries
ROCK
$1.46B
| $9.32M | 0.02% |
203,097
-5,889
| -3% | -$283K |
|
634
Custom Truck One Source
CTOS
$2.42B
| $9.32M | 0.02% |
1,474,232
-46,632
| -3% | -$302K |
|
635
Fastly Inc
FSLY
$4.58B
| $9.27M | 0.02% |
1,132,171
-95,488
| -8% | -$836K |
|
|
IRBT
636
DELISTED
iRobot
IRBT
| $9.26M | 0.02% |
192,358
-8,575
| -4% | -$453K |
|
637
CDW
CDW
$17.3B
| $9.23M | 0.02% |
51,695
+2,289
| +5% | +$402K |
|
638
iShares MSCI South Korea ETF
EWY
$27.8B
| $9.22M | 0.02% |
163,254
+67,760
| +71% | +$3.71M |
|
639
Innoviz Technologies
INVZ
$115M
| $9.21M | 0.02% |
2,343,259
-138,122
| -6% | -$657K |
|
|
RBCP
640
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $9.16M | 0.02% |
89,342
+17,511
| +24% | +$1.94M |
|
641
HealthEquity
HQY
$8.75B
| $9.14M | 0.02% |
148,336
-17,503
| -11% | -$1.18M |
|
642
Wolfspeed
WOLF
$1.67B
| $9.14M | 0.02% |
132,332
+9,481
| +8% | +$840K |
|
643
Upstart Holdings
UPST
$2.9B
| $9.09M | 0.02% |
687,524
-56,413
| -8% | -$1.09M |
|
644
Xylem
XYL
$28.1B
| $9.05M | 0.02% |
81,846
-16,098
| -16% | -$1.69M |
|
645
Global Partners
GLP
$1.71B
| $9.04M | 0.02% |
+259,859
| New | +$8.03M |
|
646
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $9.03M | 0.02% |
148,000
+53,000
| +56% | +$3.17M |
|
|
SJIV
647
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.99M | 0.02% |
130,297
+26,109
| +25% | +$1.79M |
|
|
RTL
648
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.99M | 0.02% |
1,515,974
-50,843
| -3% | -$324K |
|
649
W.W. Grainger
GWW
$61.4B
| $8.83M | 0.02% |
15,879
-497
| -3% | -$280K |
|
650
Vanguard Dividend Appreciation ETF
VIG
$115B
| $8.8M | 0.02% |
57,950
+21,500
| +59% | +$3.2M |
|
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.