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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 | |
|---|---|---|---|---|---|---|
926
ICICI Bank
IBN
$106B
| $3.58M | 0.01% |
163,333
-29,260
| -15% | -$652K |
|
|
UGIC
927
DELISTED
UGI Corporation
UGIC
| $3.57M | 0.01% |
41,293
+5,861
| +17% | +$499K |
|
928
uniQure
QURE
$3.26B
| $3.56M | 0.01% |
156,993
-41,022
| -21% | -$885K |
|
929
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $3.55M | 0.01% |
284,606
-42,038
| -13% | -$525K |
|
|
FRC
930
DELISTED
First Republic Bank
FRC
| $3.54M | 0.01% |
29,063
+3,746
| +15% | +$457K |
|
931
Dell
DELL
$320B
| $3.54M | 0.01% |
87,925
-12,039
| -12% | -$476K |
|
932
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.53M | 0.01% |
42,775
-942
| -2% | -$78.1K |
|
933
Textron
TXT
$15.1B
| $3.51M | 0.01% |
49,525
+6,496
| +15% | +$441K |
|
934
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.51M | 0.01% |
53,400
-7,892
| -13% | -$494K |
|
935
Dover
DOV
$27.8B
| $3.5M | 0.01% |
25,870
+2,090
| +9% | +$278K |
|
936
LPL Financial
LPLA
$29.5B
| $3.5M | 0.01% |
16,168
+479
| +3% | +$112K |
|
937
Edison International
EIX
$27.2B
| $3.5M | 0.01% |
54,936
+1,428
| +3% | +$87.6K |
|
938
Harmony Gold Mining
HMY
$12B
| $3.45M | 0.01% |
1,013,779
+68,312
| +7% | +$215K |
|
939
M&T Bank
MTB
$36.6B
| $3.44M | 0.01% |
23,745
-2,176
| -8% | -$358K |
|
940
Mid-America Apartment Communities
MAA
$15.6B
| $3.39M | 0.01% |
21,608
-119
| -0.5% | -$18.5K |
|
941
Willis Towers Watson
WTW
$31B
| $3.39M | 0.01% |
13,859
+1,699
| +14% | +$388K |
|
942
dLocal
DLO
$4.34B
| $3.36M | 0.01% |
215,731
-39,762
| -16% | -$699K |
|
943
Extra Space Storage
EXR
$31.6B
| $3.32M | 0.01% |
22,557
-4,738
| -17% | -$757K |
|
|
XIFR
944
XPLR Infrastructure LP
XIFR
$1.09B
| $3.32M | 0.01% |
47,359
-1,158
| -2% | -$86.7K |
|
945
Global X FinTech ETF
FINX
$173M
| $3.31M | 0.01% |
172,182
-25,736
| -13% | -$518K |
|
946
Viatris
VTRS
$18.4B
| $3.3M | 0.01% |
296,912
+25,636
| +9% | +$268K |
|
947
Futu Holdings
FUTU
$14.7B
| $3.28M | 0.01% |
80,618
+58,500
| +264% | +$2.86M |
|
948
ZTO Express
ZTO
$17.4B
| $3.21M | 0.01% |
119,573
-2,548
| -2% | -$58.6K |
|
949
NetApp
NTAP
$40.2B
| $3.21M | 0.01% |
53,461
+22,274
| +71% | +$1.48M |
|
|
IPG
950
DELISTED
Interpublic Group of Companies
IPG
| $3.21M | 0.01% |
96,299
+5,238
| +6% | +$162K |
|
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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.