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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 | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$20.2B
| $5.01M | 0.01% |
60,352
+3,802
| +7% | +$311K |
|
827
IPG Photonics
IPGP
$3.57B
| $5.01M | 0.01% |
52,899
+4,388
| +9% | +$394K |
|
828
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4.98M | 0.01% |
178,100
-7,300
| -4% | -$223K |
|
829
Rio Tinto
RIO
$160B
| $4.95M | 0.01% |
69,519
-4,944
| -7% | -$311K |
|
830
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.94M | 0.01% |
155,097
+17,000
| +12% | +$538K |
|
831
Cardinal Health
CAH
$53.8B
| $4.92M | 0.01% |
64,006
+12,257
| +24% | +$931K |
|
|
SGFY
832
DELISTED
Signify Health, Inc.
SGFY
| $4.9M | 0.01% |
171,076
-42,424
| -20% | -$1.22M |
|
833
L3Harris
LHX
$53.7B
| $4.85M | 0.01% |
23,314
-2,635
| -10% | -$594K |
|
834
Kinetik
KNTK
$4.16B
| $4.85M | 0.01% |
146,525
-78,499
| -35% | -$2.67M |
|
835
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $4.84M | 0.01% |
78,500
+32,310
| +70% | +$2.01M |
|
836
International Flavors & Fragrances
IFF
$21.4B
| $4.84M | 0.01% |
46,132
-20,464
| -31% | -$2.01M |
|
837
TAL Education Group
TAL
$6.43B
| $4.81M | 0.01% |
682,090
-136,901
| -17% | -$759K |
|
|
DQ
838
Daqo New Energy
DQ
$1.01B
| $4.78M | 0.01% |
123,828
-16,000
| -11% | -$783K |
|
839
FirstEnergy
FE
$27.1B
| $4.76M | 0.01% |
113,580
+45,412
| +67% | +$1.78M |
|
840
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.75M | 0.01% |
272,000
+78,100
| +40% | +$1.29M |
|
|
TWOU
841
DELISTED
2U Inc
TWOU
| $4.75M | 0.01% |
25,253
-2,122
| -8% | -$421K |
|
842
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.75M | 0.01% |
43,189
-14,849
| -26% | -$1.63M |
|
843
Cboe Global Markets
CBOE
$30.6B
| $4.73M | 0.01% |
37,674
+12,709
| +51% | +$1.57M |
|
844
Myriad Genetics
MYGN
$303M
| $4.72M | 0.01% |
325,422
-74,151
| -19% | -$1.38M |
|
845
Incyte
INCY
$24.4B
| $4.72M | 0.01% |
58,708
-17,929
| -23% | -$1.37M |
|
846
MSCI
MSCI
$41.8B
| $4.68M | 0.01% |
10,059
-15
| -0.1% | -$6.98K |
|
847
Vistra
VST
$49.1B
| $4.66M | 0.01% |
200,818
+133,511
| +198% | +$3.09M |
|
848
Novartis
NVS
$288B
| $4.65M | 0.01% |
51,301
-10,531
| -17% | -$887K |
|
849
Ormat Technologies
ORA
$6.98B
| $4.65M | 0.01% |
53,792
+2,218
| +4% | +$199K |
|
|
RWT
850
Redwood Trust
RWT
$599M
| $4.64M | 0.01% |
687,087
+22,931
| +3% | +$160K |
|
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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.