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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 | |
|---|---|---|---|---|---|---|
|
VVNT
801
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.41M | 0.01% |
455,034
-23,620
| -5% | -$213K |
|
802
Super Micro Computer
SMCI
$25.3B
| $5.36M | 0.01% |
652,770
-42,060
| -6% | -$320K |
|
803
Zai Lab
ZLAB
$2.92B
| $5.32M | 0.01% |
173,361
+2,240
| +1% | +$70.7K |
|
804
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $5.26M | 0.01% |
119,800
| – | – |
|
805
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
| $5.26M | 0.01% |
+96,510
| New | +$5.45M |
|
|
NEWP
806
New Pacific Metals
NEWP
$1.24B
| $5.26M | 0.01% |
2,374,779
-35,063
| -1% | -$79K |
|
807
Teladoc Health
TDOC
$1.26B
| $5.25M | 0.01% |
221,992
+83,594
| +60% | +$2.25M |
|
808
Halliburton
HAL
$27.4B
| $5.25M | 0.01% |
133,294
-4,747
| -3% | -$168K |
|
809
Hilton Worldwide
HLT
$72.2B
| $5.25M | 0.01% |
41,509
-6,776
| -14% | -$893K |
|
|
HZNP
810
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.22M | 0.01% |
45,913
-35,422
| -44% | -$2.94M |
|
811
Otis Worldwide
OTIS
$27.8B
| $5.21M | 0.01% |
66,519
-7,329
| -10% | -$541K |
|
812
GDS Holdings
GDS
$6.97B
| $5.2M | 0.01% |
252,363
-2,802
| -1% | -$42.9K |
|
813
Zimmer Biomet
ZBH
$19B
| $5.2M | 0.01% |
40,785
-3,610
| -8% | -$419K |
|
814
Avery Dennison
AVY
$13.6B
| $5.18M | 0.01% |
28,608
+18,371
| +179% | +$3.27M |
|
815
Cerence
CRNC
$389M
| $5.16M | 0.01% |
278,207
-13,269
| -5% | -$227K |
|
816
PubMatic
PUBM
$787M
| $5.11M | 0.01% |
399,192
-27,197
| -6% | -$426K |
|
817
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $5.11M | 0.01% |
84,600
| – | – |
|
818
State Street
STT
$52.2B
| $5.1M | 0.01% |
65,730
-6,467
| -9% | -$476K |
|
819
StoneCo
STNE
$2.49B
| $5.09M | 0.01% |
539,312
-57,930
| -10% | -$607K |
|
820
Equity Residential
EQR
$24.7B
| $5.07M | 0.01% |
85,849
+3,054
| +4% | +$191K |
|
821
PPG Industries
PPG
$25.5B
| $5.05M | 0.01% |
40,189
+5,417
| +16% | +$664K |
|
822
Expedia Group
EXPE
$39.4B
| $5.05M | 0.01% |
57,663
+557
| +1% | +$52.7K |
|
823
Liberty Media Series C
FWONK
$26B
| $5.04M | 0.01% |
87,130
-4,179
| -5% | -$239K |
|
824
Leidos
LDOS
$17.9B
| $5.03M | 0.01% |
47,853
+31,975
| +201% | +$3.27M |
|
|
BRMK
825
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.03M | 0.01% |
1,413,502
-853,241
| -38% | -$3.97M |
|
Similar funds
BC
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.