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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 | |
|---|---|---|---|---|---|---|
701
Hyster-Yale Materials Handling
HY
$621M
| $7.42M | 0.02% |
293,110
-17,256
| -6% | -$480K |
|
702
iShares MSCI Switzerland ETF
EWL
$2.22B
| $7.38M | 0.02% |
175,900
-107,940
| -38% | -$4.39M |
|
703
Cencora
COR
$59.8B
| $7.36M | 0.02% |
44,421
+13,438
| +43% | +$2.12M |
|
704
Realty Income
O
$59.8B
| $7.32M | 0.02% |
115,357
+16,460
| +17% | +$1.02M |
|
705
SBA Communications
SBAC
$19.8B
| $7.29M | 0.02% |
26,006
+1,606
| +7% | +$447K |
|
706
Intellia Therapeutics
NTLA
$1.67B
| $7.27M | 0.02% |
208,271
-3,152
| -1% | -$150K |
|
707
McCormick & Company Non-Voting
MKC
$14.6B
| $7.24M | 0.02% |
87,289
+9,683
| +12% | +$781K |
|
708
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $7.2M | 0.02% |
245,000
+55,000
| +29% | +$1.61M |
|
|
ATCX
709
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $7.19M | 0.02% |
1,396,025
-43,569
| -3% | -$272K |
|
710
Astec Industries
ASTE
$991M
| $7.18M | 0.02% |
176,660
-5,225
| -3% | -$211K |
|
|
TPC
711
Tutor Perini Cor
TPC
$5.02B
| $7.17M | 0.02% |
950,268
-30,054
| -3% | -$213K |
|
712
Global X SuperDividend REIT ETF
SRET
$230M
| $7.16M | 0.02% |
330,237
+23,983
| +8% | +$520K |
|
713
AMN Healthcare
AMN
$1.3B
| $7.11M | 0.02% |
69,115
+49,444
| +251% | +$5.69M |
|
|
ONEM
714
DELISTED
1Life Healthcare
ONEM
| $7.1M | 0.02% |
424,966
-154,461
| -27% | -$2.61M |
|
715
HCA Healthcare
HCA
$88.8B
| $7.06M | 0.02% |
29,413
+1,253
| +4% | +$281K |
|
716
CEVA Inc
CEVA
$864M
| $7.05M | 0.02% |
275,441
-15,046
| -5% | -$405K |
|
717
Gorman-Rupp
GRC
$2.13B
| $7.02M | 0.02% |
274,169
-8,722
| -3% | -$230K |
|
718
HealthStream
HSTM
$835M
| $7.02M | 0.02% |
282,751
+271,879
| +2,501% | +$6.52M |
|
719
J.M. Smucker
SJM
$12.9B
| $7.02M | 0.02% |
44,287
+226
| +0.5% | +$33.7K |
|
720
Match Group
MTCH
$8.41B
| $7.01M | 0.02% |
169,016
-225,505
| -57% | -$10.2M |
|
721
Guidewire Software
GWRE
$14.6B
| $6.96M | 0.02% |
111,264
-18,666
| -14% | -$1.11M |
|
722
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.94M | 0.02% |
60,418
+1,560
| +3% | +$179K |
|
|
ADAM
723
Adamas Trust
ADAM
$919M
| $6.94M | 0.02% |
677,391
-30,181
| -4% | -$321K |
|
724
Roper Technologies
ROP
$38.6B
| $6.93M | 0.02% |
16,048
+3,304
| +26% | +$1.36M |
|
725
Welltower
WELL
$169B
| $6.9M | 0.02% |
105,230
+12,997
| +14% | +$836K |
|
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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.