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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 | |
|---|---|---|---|---|---|---|
751
Spotify
SPOT
$102B
| $6.28M | 0.02% |
79,540
-2,999
| -4% | -$242K |
|
752
Willdan Group
WLDN
$1.3B
| $6.27M | 0.02% |
351,530
-11,355
| -3% | -$175K |
|
753
HP
HPQ
$28.2B
| $6.25M | 0.02% |
232,560
+98,337
| +73% | +$2.72M |
|
754
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $6.25M | 0.02% |
158,710
| – | – |
|
755
Northern Trust
NTRS
$34.8B
| $6.24M | 0.02% |
70,551
+1,494
| +2% | +$131K |
|
756
Microvast
MVST
$344M
| $6.24M | 0.02% |
4,078,360
-3,077,981
| -43% | -$6.27M |
|
757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.24M | 0.02% |
220,884
-180,569
| -45% | -$5.09M |
|
758
Clorox
CLX
$12.8B
| $6.17M | 0.02% |
43,951
+4,643
| +12% | +$659K |
|
759
Synaptics
SYNA
$4.26B
| $6.15M | 0.02% |
64,628
+1,356
| +2% | +$130K |
|
760
Nasdaq
NDAQ
$54.1B
| $6.09M | 0.02% |
99,263
+55,670
| +128% | +$3.47M |
|
761
FLEX LNG
FLNG
$1.63B
| $6.07M | 0.02% |
185,637
-12,113
| -6% | -$405K |
|
|
CGC
762
Canopy Growth
CGC
$431M
| $6.06M | 0.02% |
261,619
+98,032
| +60% | +$3.02M |
|
763
iShares MSCI Philippines ETF
EPHE
$146M
| $6.01M | 0.02% |
+229,340
| New | +$5.69M |
|
|
ENV
764
DELISTED
ENVESTNET, INC.
ENV
| $5.98M | 0.02% |
96,975
-11,791
| -11% | -$628K |
|
765
D.R. Horton
DHI
$41.7B
| $5.97M | 0.02% |
66,979
+1,274
| +2% | +$102K |
|
766
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $5.96M | 0.02% |
250,358
+48,346
| +24% | +$1.16M |
|
767
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.89M | 0.02% |
130,950
+9,140
| +8% | +$406K |
|
768
HubSpot
HUBS
$11.6B
| $5.89M | 0.02% |
20,358
-455
| -2% | -$129K |
|
769
Alarm.com
ALRM
$2.73B
| $5.87M | 0.02% |
118,701
-5,061
| -4% | -$279K |
|
770
Campbell Soup
CPB
$6.89B
| $5.87M | 0.02% |
103,477
+10,774
| +12% | +$565K |
|
771
Church & Dwight Co
CHD
$24B
| $5.86M | 0.02% |
72,635
+5,867
| +9% | +$450K |
|
772
VF Corp
VFC
$5.79B
| $5.85M | 0.02% |
212,056
+56,455
| +36% | +$1.66M |
|
773
Sysco
SYY
$40.1B
| $5.81M | 0.02% |
75,976
-27,125
| -26% | -$2.19M |
|
774
Hormel Foods
HRL
$13.5B
| $5.79M | 0.02% |
127,021
+4,755
| +4% | +$221K |
|
|
CIM
775
Chimera Investment
CIM
$1B
| $5.75M | 0.02% |
348,451
+15,596
| +5% | +$291K |
|
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.