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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$38.4B
AUM Growth
+$1.27B
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
EMR icon
51
Emerson Electric
EMR
$91.3B
$127M 0.33%
1,324,412
-36,564
-3% -$3.29M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$125M 0.33%
2,012,722
+132,762
+7% +$8.43M
PDD icon
53
Pinduoduo
PDD
$126B
$124M 0.32%
1,520,667
+526,624
+53% +$36.7M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$121M 0.32%
2,599,360
+627,281
+32% +$28.5M
AMAT icon
55
Applied Materials
AMAT
$436B
$119M 0.31%
1,217,626
-53,866
-4% -$5.17M
RIVN icon
56
Rivian
RIVN
$23.1B
$117M 0.3%
6,359,628
+6,329,418
+20,951% +$186M
MRK icon
57
Merck
MRK
$328B
$117M 0.3%
1,050,816
+20,400
+2% +$2.09M
UNP icon
58
Union Pacific
UNP
$174B
$116M 0.3%
561,774
-2,522
-0.4% -$517K
JPM icon
59
JPMorgan Chase
JPM
$969B
$116M 0.3%
869,329
+19,734
+2% +$2.5M
FAST icon
60
Fastenal
FAST
$59.9B
$116M 0.3%
4,899,228
-156,212
-3% -$3.82M
ETN icon
61
Eaton
ETN
$180B
$115M 0.3%
731,756
-19,783
-3% -$3.03M
DXCM icon
62
DexCom
DXCM
$33.6B
$114M 0.3%
1,005,042
-63,005
-6% -$6.92M
PAA icon
63
Plains All American Pipeline
PAA
$16.4B
$113M 0.3%
9,647,239
+1,265,339
+15% +$15M
V icon
64
Visa
V
$670B
$113M 0.29%
543,140
+49,528
+10% +$9.99M
PANW icon
65
Palo Alto Networks
PANW
$312B
$113M 0.29%
1,613,746
-474,510
-23% -$38.1M
TT icon
66
Trane Technologies
TT
$106B
$112M 0.29%
663,923
-22,471
-3% -$3.71M
WMB icon
67
Williams Companies
WMB
$90.1B
$110M 0.29%
3,342,610
+257,871
+8% +$8.4M
PYPL icon
68
PayPal
PYPL
$49.9B
$110M 0.29%
1,541,726
-102,405
-6% -$8.2M
TSM icon
69
TSMC
TSM
$2.23T
$110M 0.29%
1,462,576
+233,787
+19% +$16.9M
PH icon
70
Parker-Hannifin
PH
$135B
$110M 0.29%
376,840
-9,214
-2% -$2.64M
URI icon
71
United Rentals
URI
$70.5B
$109M 0.28%
307,286
-10,027
-3% -$3.29M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$196B
$108M 0.28%
1,749,737
+88,579
+5% +$5.21M
NSC icon
73
Norfolk Southern
NSC
$75B
$105M 0.27%
426,930
-15,736
-4% -$3.72M
JNJ icon
74
Johnson & Johnson
JNJ
$628B
$105M 0.27%
594,677
+31,733
+6% +$5.48M
VMC icon
75
Vulcan Materials
VMC
$36.7B
$105M 0.27%
599,238
-19,003
-3% -$3.25M
1 2
3
4 5

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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.