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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$50.2B
| $102M | 0.27% |
395,863
-13,587
| -3% | -$3.41M |
|
77
Fortive
FTV
$18.6B
| $101M | 0.26% |
2,095,805
-67,923
| -3% | -$3.29M |
|
78
Cheniere Energy
LNG
$55.7B
| $98.6M | 0.26% |
657,512
+102,578
| +18% | +$17.2M |
|
79
Freeport-McMoran
FCX
$96.9B
| $98.6M | 0.26% |
2,594,562
+223,314
| +9% | +$7.81M |
|
80
NXP Semiconductors
NXPI
$59.6B
| $98.3M | 0.26% |
621,846
-24,071
| -4% | -$3.82M |
|
81
Martin Marietta Materials
MLM
$32.7B
| $98.2M | 0.26% |
290,435
-8,064
| -3% | -$2.75M |
|
82
Automatic Data Processing
ADP
$106B
| $97.8M | 0.25% |
409,631
-7,032
| -2% | -$1.73M |
|
|
FISV
83
Fiserv Inc
FISV
$27.4B
| $97.5M | 0.25% |
964,223
-66,123
| -6% | -$6.59M |
|
84
Enbridge
ENB
$113B
| $96.7M | 0.25% |
2,474,144
+314,422
| +15% | +$12.3M |
|
85
Kinder Morgan
KMI
$70.7B
| $96.3M | 0.25% |
5,327,326
+360,961
| +7% | +$6.49M |
|
86
Lam Research
LRCX
$411B
| $95.5M | 0.25% |
2,271,750
-17,160
| -0.7% | -$718K |
|
87
Fortinet
FTNT
$118B
| $94.5M | 0.25% |
1,933,397
-444,141
| -19% | -$23.1M |
|
88
Invesco QQQ Trust
QQQ
$482B
| $94.5M | 0.25% |
354,780
-266,835
| -43% | -$73.8M |
|
89
NexGen Energy
NXE
$7.12B
| $94M | 0.24% |
21,262,570
-579,638
| -3% | -$2.42M |
|
90
KLA
KLAC
$273B
| $91.4M | 0.24% |
2,423,470
-176,700
| -7% | -$6.16M |
|
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $91.2M | 0.24% |
76,955
+14,777
| +24% | +$17.5M |
|
92
NextEra Energy
NEE
$179B
| $90.9M | 0.24% |
1,083,012
-6,753
| -0.6% | -$546K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $89.4M | 0.23% |
657,809
+39,456
| +6% | +$5.23M |
|
94
Vertex Pharmaceuticals
VRTX
$133B
| $88.3M | 0.23% |
305,822
-14,145
| -4% | -$4.31M |
|
95
Southern Copper
SCCO
$164B
| $86.6M | 0.23% |
1,565,722
+19,000
| +1% | +$958K |
|
96
Mastercard
MA
$490B
| $86.1M | 0.22% |
247,460
+40,341
| +19% | +$13.3M |
|
97
Quanta Services
PWR
$103B
| $86M | 0.22% |
603,527
-20,070
| -3% | -$2.85M |
|
98
Western Midstream Partners
WES
$20B
| $84.2M | 0.22% |
3,136,804
-938,494
| -23% | -$25.3M |
|
99
Steel Dynamics
STLD
$37.8B
| $84M | 0.22% |
859,787
+16,819
| +2% | +$1.62M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $83.3M | 0.22% |
4,598,902
+54,275
| +1% | +$992K |
|
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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.