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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 | |
|---|---|---|---|---|---|---|
|
SLI
776
Standard Lithium
SLI
$574M
| $5.74M | 0.01% |
1,943,970
-2,852,776
| -59% | -$11M |
|
777
B&G Foods
BGS
$299M
| $5.74M | 0.01% |
514,571
+24,971
| +5% | +$347K |
|
778
iRhythm Holdings
IRTC
$4.07B
| $5.71M | 0.01% |
61,010
-9,848
| -14% | -$1.07M |
|
779
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $5.71M | 0.01% |
144,340
-106,280
| -42% | -$4.16M |
|
780
Carrier Global
CARR
$52.3B
| $5.71M | 0.01% |
138,315
+11,986
| +9% | +$486K |
|
781
Century Aluminum
CENX
$4.59B
| $5.7M | 0.01% |
696,881
-21,332
| -3% | -$161K |
|
782
EPAM Systems
EPAM
$5.27B
| $5.69M | 0.01% |
17,348
+1,287
| +8% | +$438K |
|
783
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $5.66M | 0.01% |
269,500
+223,900
| +491% | +$4.28M |
|
784
SoFi Technologies
SOFI
$23.8B
| $5.61M | 0.01% |
1,216,889
-198,832
| -14% | -$986K |
|
785
Burlington
BURL
$22.4B
| $5.58M | 0.01% |
27,538
-9,946
| -27% | -$1.59M |
|
786
Southwest Airlines
LUV
$22B
| $5.58M | 0.01% |
165,762
+17,913
| +12% | +$646K |
|
787
BorgWarner
BWA
$13.8B
| $5.57M | 0.01% |
157,184
+29,523
| +23% | +$1M |
|
788
Rocket Pharmaceuticals
RCKT
$367M
| $5.57M | 0.01% |
284,433
-56,963
| -17% | -$1.05M |
|
789
C.H. Robinson
CHRW
$17.5B
| $5.53M | 0.01% |
60,345
+10,250
| +20% | +$976K |
|
790
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.9M
| $5.51M | 0.01% |
231,533
| – | – |
|
791
FedEx
FDX
$80.5B
| $5.49M | 0.01% |
31,687
-10,011
| -24% | -$1.66M |
|
|
GATO
792
DELISTED
Gatos Silver, Inc.
GATO
| $5.46M | 0.01% |
1,335,238
+4,452
| +0.3% | +$16.2K |
|
793
Ulta Beauty
ULTA
$22.3B
| $5.46M | 0.01% |
11,631
-1,098
| -9% | -$473K |
|
794
AvalonBay Communities
AVB
$26.3B
| $5.46M | 0.01% |
33,777
+1,248
| +4% | +$212K |
|
795
Nutrien
NTR
$32.2B
| $5.45M | 0.01% |
74,585
-336
| -0.4% | -$26.5K |
|
|
VMEO
796
DELISTED
Vimeo
VMEO
| $5.43M | 0.01% |
1,583,719
-143,737
| -8% | -$556K |
|
797
Shell
SHEL
$249B
| $5.43M | 0.01% |
95,347
+4,215
| +5% | +$232K |
|
|
POTX
798
DELISTED
Global X Cannabis ETF
POTX
| $5.43M | 0.01% |
487,716
-72,019
| -13% | -$1.02M |
|
799
Itron
ITRI
$4.51B
| $5.43M | 0.01% |
107,153
-4,796
| -4% | -$237K |
|
|
MDRX
800
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.43M | 0.01% |
307,584
-95,169
| -24% | -$1.59M |
|
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.