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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 | |
|---|---|---|---|---|---|---|
851
Sonos
SONO
$1.96B
| $4.64M | 0.01% |
278,015
-69,849
| -20% | -$1.14M |
|
852
Shoals Technologies Group
SHLS
$1.37B
| $4.63M | 0.01% |
187,661
+34,435
| +22% | +$831K |
|
853
ACI Worldwide
ACIW
$5.42B
| $4.62M | 0.01% |
201,052
-24,851
| -11% | -$535K |
|
854
The Mosaic Company
MOS
$6.92B
| $4.57M | 0.01% |
104,230
+35,877
| +52% | +$1.78M |
|
855
Ferrari
RACE
$72.5B
| $4.54M | 0.01% |
21,186
-3,689
| -15% | -$760K |
|
856
Phreesia
PHR
$780M
| $4.53M | 0.01% |
139,879
-42,668
| -23% | -$1.16M |
|
857
Hewlett Packard
HPE
$79.2B
| $4.49M | 0.01% |
281,599
+6,728
| +2% | +$99.2K |
|
858
Conagra Brands
CAG
$7.39B
| $4.48M | 0.01% |
115,800
+44,073
| +61% | +$1.6M |
|
|
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.46M | 0.01% |
407,680
+25,293
| +7% | +$321K |
|
860
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $4.46M | 0.01% |
64,000
+28,500
| +80% | +$1.92M |
|
|
TXNM
861
TXNM Energy Inc
TXNM
$5.91B
| $4.46M | 0.01% |
91,313
+4,298
| +5% | +$205K |
|
862
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.44M | 0.01% |
35,500
+6,500
| +22% | +$803K |
|
863
Kimbell Royalty Partners
KRP
$1.52B
| $4.44M | 0.01% |
265,753
-952,378
| -78% | -$16.7M |
|
|
CLVT.PRA
864
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.42M | 0.01% |
116,766
+16,196
| +16% | +$680K |
|
|
VZLA
865
Vizsla Silver
VZLA
$1.31B
| $4.41M | 0.01% |
3,857,331
+60,360
| +2% | +$69.6K |
|
866
Ametek
AME
$58.7B
| $4.41M | 0.01% |
31,544
+4,773
| +18% | +$633K |
|
867
Eversource Energy
ES
$27.2B
| $4.39M | 0.01% |
52,403
+1,612
| +3% | +$128K |
|
868
Microvision
MVIS
$89.7M
| $4.38M | 0.01% |
124,330
-11,516
| -8% | -$535K |
|
869
Invitation Homes
INVH
$18B
| $4.37M | 0.01% |
147,511
+16,488
| +13% | +$523K |
|
870
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $4.37M | 0.01% |
207,096
-91,500
| -31% | -$1.89M |
|
871
Star Bulk Carriers
SBLK
$3.21B
| $4.35M | 0.01% |
226,330
+2,647
| +1% | +$51.5K |
|
|
DFS
872
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.01% |
44,307
+10,703
| +32% | +$1.08M |
|
873
Baxter International
BAX
$14B
| $4.33M | 0.01% |
84,912
+9,254
| +12% | +$497K |
|
874
Array Technologies
ARRY
$796M
| $4.32M | 0.01% |
223,532
+8,010
| +4% | +$152K |
|
875
Snowflake
SNOW
$117B
| $4.31M | 0.01% |
30,189
-52,340
| -63% | -$7.99M |
|
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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.