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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 | |
|---|---|---|---|---|---|---|
901
XPeng
XPEV
$11.3B
| $3.83M | 0.01% |
384,870
-300,165
| -44% | -$2.71M |
|
902
Public Service Enterprise Group
PEG
$37.8B
| $3.82M | 0.01% |
62,301
+3,036
| +5% | +$176K |
|
903
iShares MSCI BIC ETF
BKF
$76.4M
| $3.81M | 0.01% |
+111,000
| New | +$3.64M |
|
904
Corning
GLW
$137B
| $3.81M | 0.01% |
119,145
+20,762
| +21% | +$673K |
|
905
Li Auto
LI
$12B
| $3.8M | 0.01% |
186,517
-377,974
| -67% | -$7.19M |
|
906
US Global Jets ETF
JETS
$832M
| $3.79M | 0.01% |
222,000
+108,600
| +96% | +$1.89M |
|
907
HUTCHMED
HCM
$2.11B
| $3.78M | 0.01% |
255,559
-8,661
| -3% | -$94.7K |
|
|
SPWR
908
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.77M | 0.01% |
209,287
+11,155
| +6% | +$229K |
|
909
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $3.77M | 0.01% |
156,825
-830,000
| -84% | -$19.3M |
|
910
Alexandria Real Estate Equities
ARE
$8.33B
| $3.76M | 0.01% |
25,827
+3,204
| +14% | +$463K |
|
911
Halozyme
HALO
$11.4B
| $3.73M | 0.01% |
65,606
+77
| +0.1% | +$3.94K |
|
912
Regenxbio
RGNX
$704M
| $3.73M | 0.01% |
164,485
-25,225
| -13% | -$570K |
|
913
Twist Bioscience
TWST
$7.86B
| $3.72M | 0.01% |
156,254
+131,279
| +526% | +$3.81M |
|
914
Trade Desk
TTD
$6.84B
| $3.7M | 0.01% |
82,435
-20,546
| -20% | -$1.04M |
|
915
iShares MSCI South Africa ETF
EZA
$559M
| $3.68M | 0.01% |
86,800
-7,600
| -8% | -$311K |
|
|
HOLX
916
DELISTED
Hologic
HOLX
| $3.67M | 0.01% |
49,120
+2,835
| +6% | +$202K |
|
917
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.65M | 0.01% |
79,609
-1,331
| -2% | -$59.9K |
|
918
InterDigital
IDCC
$8.88B
| $3.64M | 0.01% |
73,644
-3,268
| -4% | -$159K |
|
919
Arch Capital
ACGL
$33.5B
| $3.64M | 0.01% |
57,934
+34,185
| +144% | +$1.91M |
|
920
PTC
PTC
$16.7B
| $3.62M | 0.01% |
30,133
-725
| -2% | -$86.7K |
|
921
Ventas
VTR
$46.3B
| $3.62M | 0.01% |
80,249
+792
| +1% | +$33.4K |
|
922
Charles River Laboratories
CRL
$13.4B
| $3.61M | 0.01% |
16,403
+4,123
| +34% | +$900K |
|
923
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.61M | 0.01% |
42,500
+7,100
| +20% | +$585K |
|
924
CMS Energy
CMS
$22.1B
| $3.59M | 0.01% |
56,726
+5,500
| +11% | +$325K |
|
925
Steris
STE
$23B
| $3.59M | 0.01% |
19,443
+1,085
| +6% | +$191K |
|
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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.