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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 | |
|---|---|---|---|---|---|---|
676
Global X Internet of Things ETF
SNSR
$224M
| $8.04M | 0.02% |
278,082
+24,744
| +10% | +$704K |
|
677
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $7.93M | 0.02% |
201,496
-29,342
| -13% | -$1.16M |
|
678
Sabra Healthcare REIT
SBRA
$5.17B
| $7.92M | 0.02% |
637,345
+524,961
| +467% | +$6.69M |
|
679
SPDR Gold Trust
GLD
$142B
| $7.86M | 0.02% |
46,348
+13,400
| +41% | +$2.16M |
|
680
Waters Corp
WAT
$40.7B
| $7.83M | 0.02% |
22,851
+2,635
| +13% | +$834K |
|
681
Columbus McKinnon
CMCO
$547M
| $7.8M | 0.02% |
240,252
-7,426
| -3% | -$219K |
|
682
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $7.78M | 0.02% |
322,356
-33,550
| -9% | -$809K |
|
683
Occidental Petroleum
OXY
$57.6B
| $7.76M | 0.02% |
123,148
+4,963
| +4% | +$338K |
|
684
Dow Inc
DOW
$22B
| $7.7M | 0.02% |
152,872
+19,377
| +15% | +$947K |
|
685
Corteva
CTVA
$50.2B
| $7.69M | 0.02% |
130,764
+13,463
| +11% | +$852K |
|
686
Natera
NTRA
$44.8B
| $7.68M | 0.02% |
191,264
-46,680
| -20% | -$1.92M |
|
687
Invesco Mortgage Capital
IVR
$811M
| $7.67M | 0.02% |
602,748
-551,971
| -48% | -$6.75M |
|
688
Tractor Supply
TSCO
$18.6B
| $7.64M | 0.02% |
169,865
+77,340
| +84% | +$3.28M |
|
689
Keysight
KEYS
$60.8B
| $7.61M | 0.02% |
44,496
-948
| -2% | -$162K |
|
|
PRO
690
DELISTED
PROS Holdings
PRO
| $7.6M | 0.02% |
313,250
-20,222
| -6% | -$496K |
|
691
Doximity
DOCS
$4.51B
| $7.59M | 0.02% |
226,204
+53,228
| +31% | +$1.63M |
|
692
Insteel Industries
IIIN
$633M
| $7.58M | 0.02% |
275,402
-8,722
| -3% | -$239K |
|
693
Arthur J. Gallagher & Co
AJG
$64.3B
| $7.56M | 0.02% |
40,105
-3,001
| -7% | -$561K |
|
694
Global X US Preferred ETF
PFFD
$2.17B
| $7.56M | 0.02% |
390,156
+9,292
| +2% | +$185K |
|
695
Omnicom Group
OMC
$23.8B
| $7.55M | 0.02% |
92,528
+7,260
| +9% | +$539K |
|
696
Belden
BDC
$5.39B
| $7.54M | 0.02% |
104,909
-5,435
| -5% | -$394K |
|
697
ScottsMiracle-Gro
SMG
$3.58B
| $7.5M | 0.02% |
154,264
-4,506
| -3% | -$226K |
|
698
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $7.49M | 0.02% |
130,780
+54,680
| +72% | +$3.15M |
|
699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.48M | 0.02% |
77,170
+23,000
| +42% | +$2.23M |
|
700
Yext
YEXT
$587M
| $7.47M | 0.02% |
1,144,685
-189,674
| -14% | -$1.03M |
|
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.