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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 | |
|---|---|---|---|---|---|---|
651
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $8.76M | 0.02% |
355,475
-958,000
| -73% | -$24M |
|
652
Kroger
KR
$34.9B
| $8.75M | 0.02% |
196,307
+97,714
| +99% | +$4.49M |
|
653
Starwood Property Trust
STWD
$6.07B
| $8.72M | 0.02% |
475,871
+24,593
| +5% | +$490K |
|
654
Factset
FDS
$9.87B
| $8.69M | 0.02% |
21,656
+379
| +2% | +$161K |
|
655
Lumen
LUMN
$6.5B
| $8.67M | 0.02% |
1,661,334
-1,061,617
| -39% | -$6.52M |
|
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $8.66M | 0.02% |
+585,652
| New | +$9.76M |
|
|
PXD
657
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.6M | 0.02% |
37,633
-2,301
| -6% | -$560K |
|
|
RC
658
Ready Capital
RC
$294M
| $8.57M | 0.02% |
769,573
+22,562
| +3% | +$271K |
|
659
Coty
COTY
$2.42B
| $8.56M | 0.02% |
991,097
-305,739
| -24% | -$2.24M |
|
660
American Water Works
AWK
$27.2B
| $8.49M | 0.02% |
55,731
+3,835
| +7% | +$554K |
|
|
VNET
661
VNET Group
VNET
$2.1B
| $8.48M | 0.02% |
1,496,331
-145,906
| -9% | -$751K |
|
662
Beam Therapeutics
BEAM
$2.76B
| $8.47M | 0.02% |
216,485
-29,879
| -12% | -$1.34M |
|
663
Global X Blockchain ETF
BKCH
$202M
| $8.45M | 0.02% |
655,834
-5,060
| -0.8% | -$95.1K |
|
664
Lufax Holding
LU
$1.31B
| $8.43M | 0.02% |
1,086,859
-175,987
| -14% | -$1.34M |
|
665
Allstate
ALL
$65.3B
| $8.43M | 0.02% |
62,181
-3,952
| -6% | -$517K |
|
666
Devon Energy
DVN
$48.5B
| $8.42M | 0.02% |
136,943
+36,757
| +37% | +$2.51M |
|
667
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.42M | 0.02% |
169,000
+36,000
| +27% | +$1.78M |
|
668
VICI Properties
VICI
$28.9B
| $8.42M | 0.02% |
259,775
+124,112
| +91% | +$3.99M |
|
669
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $8.23M | 0.02% |
283,476
-78,156
| -22% | -$2.29M |
|
670
T. Rowe Price
TROW
$23.6B
| $8.18M | 0.02% |
74,977
+13,769
| +22% | +$1.56M |
|
|
LAZR
671
DELISTED
Luminar Technologies
LAZR
| $8.13M | 0.02% |
109,459
-4,846
| -4% | -$528K |
|
672
C3.ai
AI
$1.5B
| $8.12M | 0.02% |
725,768
-45,527
| -6% | -$570K |
|
673
iShares TIPS Bond ETF
TIP
$14.7B
| $8.09M | 0.02% |
76,000
-2,521
| -3% | -$269K |
|
674
Best Buy
BBY
$18B
| $8.08M | 0.02% |
100,725
+6,956
| +7% | +$512K |
|
675
Global X Cybersecurity ETF
BUG
$1.52B
| $8.07M | 0.02% |
388,906
+101,691
| +35% | +$2.34M |
|
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.