We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $4.31M | 0.01% |
214,330
+61,000
| +40% | +$1.23M |
|
877
DuPont de Nemours
DD
$19.5B
| $4.31M | 0.01% |
50,004
+3,949
| +9% | +$316K |
|
878
Azenta
AZTA
$1.49B
| $4.3M | 0.01% |
73,918
+2,000
| +3% | +$102K |
|
|
FARO
879
DELISTED
Faro Technologies
FARO
| $4.2M | 0.01% |
142,729
-6,114
| -4% | -$182K |
|
880
Regions Financial
RF
$27B
| $4.19M | 0.01% |
194,399
+4,074
| +2% | +$88.3K |
|
881
ProShares Short S&P500
SH
$839M
| $4.17M | 0.01% |
65,100
-117,250
| -64% | -$7.52M |
|
882
CF Industries
CF
$17.7B
| $4.12M | 0.01% |
48,371
+18,113
| +60% | +$1.84M |
|
883
Global X Social Media ETF
SOCL
$91.4M
| $4.1M | 0.01% |
132,394
-19,553
| -13% | -$556K |
|
884
F5
FFIV
$23.6B
| $4.1M | 0.01% |
28,588
+706
| +3% | +$103K |
|
885
Riot Platforms
RIOT
$7.21B
| $4.06M | 0.01% |
1,197,627
-453,606
| -27% | -$2.34M |
|
886
Tyson Foods
TSN
$19.8B
| $4.04M | 0.01% |
64,906
+1,444
| +2% | +$93.9K |
|
887
Genuine Parts
GPC
$18.7B
| $4.04M | 0.01% |
23,284
+512
| +2% | +$89.1K |
|
888
ProShares Short High Yield
SJB
$47.6M
| $4M | 0.01% |
+210,086
| New | +$4.03M |
|
889
Ball Corp
BALL
$16.4B
| $3.99M | 0.01% |
78,080
+14,926
| +24% | +$773K |
|
|
PPL
890
PPL Corp
PPL
$26.8B
| $3.99M | 0.01% |
136,566
+9,973
| +8% | +$274K |
|
891
Shift4
FOUR
$3.79B
| $3.99M | 0.01% |
71,316
-11,735
| -14% | -$555K |
|
|
NKLA
892
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.98M | 0.01% |
61,411
-4,697
| -7% | -$393K |
|
893
Weyerhaeuser
WY
$17.9B
| $3.98M | 0.01% |
128,272
-10,632
| -8% | -$329K |
|
894
Tencent Music
TME
$14.2B
| $3.96M | 0.01% |
478,778
+10,161
| +2% | +$57.1K |
|
895
Ingersoll Rand
IR
$32.7B
| $3.94M | 0.01% |
75,352
-4,876
| -6% | -$249K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $3.92M | 0.01% |
144,896
-47,514
| -25% | -$1.38M |
|
897
Iridium Communications
IRDM
$5.27B
| $3.89M | 0.01% |
75,652
-844
| -1% | -$42.4K |
|
898
nCino
NCNO
$2.26B
| $3.89M | 0.01% |
146,990
-23,816
| -14% | -$670K |
|
899
Flywire
FLYW
$2.22B
| $3.87M | 0.01% |
157,983
-22,093
| -12% | -$476K |
|
900
Goldgroup Mining Inc.
GORO
$211M
| $3.86M | 0.01% |
2,521,316
+8,384
| +0.3% | +$13.6K |
|
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.