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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 | |
|---|---|---|---|---|---|---|
|
PARAP
726
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.88M | 0.02% |
277,735
+45,381
| +20% | +$1.31M |
|
727
Novanta
NOVT
$6.37B
| $6.87M | 0.02% |
50,547
+1,393
| +3% | +$195K |
|
728
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.84M | 0.02% |
74,740
-79,787
| -52% | -$7.3M |
|
729
TE Connectivity
TEL
$62.5B
| $6.81M | 0.02% |
59,349
+14,270
| +32% | +$1.69M |
|
730
TotalEnergies
TTE
$193B
| $6.81M | 0.02% |
109,744
+4,845
| +5% | +$277K |
|
731
Toast
TOST
$20.2B
| $6.81M | 0.02% |
377,724
-60,308
| -14% | -$1.13M |
|
732
Principal Financial Group
PFG
$24.6B
| $6.81M | 0.02% |
81,110
+11,809
| +17% | +$1.01M |
|
733
West Pharmaceutical
WST
$24.5B
| $6.74M | 0.02% |
28,626
+13,956
| +95% | +$3.31M |
|
734
Global X ClimateTech ETF
CTEC
$26.4M
| $6.71M | 0.02% |
91,828
+39,408
| +75% | +$2.92M |
|
|
GTLS
735
DELISTED
Chart Industries
GTLS
| $6.7M | 0.02% |
58,155
+39,563
| +213% | +$6.35M |
|
736
McEwen Inc
MUX
$1.14B
| $6.67M | 0.02% |
1,137,579
-27,226
| -2% | -$127K |
|
737
CRISPR Therapeutics
CRSP
$5.23B
| $6.65M | 0.02% |
163,602
-5,173
| -3% | -$274K |
|
|
MASI
738
DELISTED
Masimo
MASI
| $6.64M | 0.02% |
44,895
-20,398
| -31% | -$2.81M |
|
739
Simon Property Group
SPG
$71.8B
| $6.63M | 0.02% |
56,448
+5,076
| +10% | +$564K |
|
740
Dominion Energy
D
$60.3B
| $6.55M | 0.02% |
106,754
+5,063
| +5% | +$318K |
|
741
iShares Semiconductor ETF
SOXX
$47.1B
| $6.52M | 0.02% |
+56,244
| New | +$6.53M |
|
742
Tandem Diabetes Care
TNDM
$1.62B
| $6.46M | 0.02% |
144,890
+39,045
| +37% | +$1.77M |
|
743
Tilray
TLRY
$640M
| $6.4M | 0.02% |
238,089
+115,189
| +94% | +$4.03M |
|
|
OPI
744
DELISTED
Office Properties Income Trust
OPI
| $6.4M | 0.02% |
479,455
+5,670
| +1% | +$81.7K |
|
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.4M | 0.02% |
137,000
+46,000
| +51% | +$2.19M |
|
746
Global X Genomics & Biotechnology ETF
GNOM
$86.6M
| $6.4M | 0.02% |
126,402
-6,396
| -5% | -$330K |
|
747
Impinj
PI
$5.49B
| $6.39M | 0.02% |
58,539
-2,533
| -4% | -$267K |
|
748
Nexa Resources
NEXA
$1.89B
| $6.36M | 0.02% |
+1,055,183
| New | +$5.72M |
|
749
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $6.31M | 0.02% |
85,000
+40,000
| +89% | +$2.95M |
|
750
American International
AIG
$39.8B
| $6.3M | 0.02% |
99,605
+3,532
| +4% | +$206K |
|
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.