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Mirae Asset Global Investments

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
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
SRLN icon
1001
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2.83M 0.01%
69,140
-55,328
-44% -$2.28M
KWEB icon
1002
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.82M 0.01%
93,468
+26,473
+40% +$675K
FCEL icon
1003
FuelCell Energy
FCEL
$1.63B
$2.82M 0.01%
33,833
-1,518
-4% -$146K
EEMA icon
1004
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.81M 0.01%
+44,400
New +$2.68M
MARA icon
1005
Marathon Digital Holdings
MARA
$3.56B
$2.81M 0.01%
821,040
-347,089
-30% -$2.92M
ABB
1006
DELISTED
ABB Ltd
ABB
$2.81M 0.01%
+92,122
New +$2.68M
XME icon
1007
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$2.78M 0.01%
+55,900
New +$2.77M
GDDY icon
1008
GoDaddy
GDDY
$12.7B
$2.78M 0.01%
37,213
-1,030
-3% -$77.3K
PHM icon
1009
Pultegroup
PHM
$24.9B
$2.78M 0.01%
61,139
+16,066
+36% +$677K
FITB
1010
Fifth Third Bancorp
FITB
$52.5B
$2.77M 0.01%
84,425
-7,456
-8% -$255K
SLV icon
1011
iShares Silver Trust
SLV
$31.3B
$2.75M 0.01%
125,100
+51,500
+70% +$1.01M
SPLB icon
1012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.74M 0.01%
122,000
+66,000
+118% +$1.47M
SEIC icon
1013
SEI Investments
SEIC
$12.8B
$2.74M 0.01%
46,969
+1,359
+3% +$76.4K
RJF icon
1014
Raymond James Financial
RJF
$34.8B
$2.72M 0.01%
25,495
+1,160
+5% +$130K
FLO icon
1015
Flowers Foods
FLO
$1.6B
$2.72M 0.01%
94,776
+15,539
+20% +$437K
UFPI icon
1016
UFP Industries
UFPI
$5.03B
$2.72M 0.01%
34,284
+1,890
+6% +$144K
SHYG icon
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.7M 0.01%
66,099
+36,459
+123% +$1.49M
STAG icon
1018
STAG Industrial
STAG
$7.12B
$2.69M 0.01%
83,304
+3,014
+4% +$94.4K
AMRC icon
1019
Ameresco
AMRC
$1.47B
$2.68M 0.01%
46,945
+3,038
+7% +$185K
DAL icon
1020
Delta Air Lines
DAL
$60B
$2.68M 0.01%
81,611
+3,311
+4% +$110K
TXRH icon
1021
Texas Roadhouse
TXRH
$13.6B
$2.66M 0.01%
29,276
– –
UFOX
1022
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.66M 0.01%
89,135
-9,265
-9% -$280K
PINC
1023
DELISTED
Premier
PINC
$2.66M 0.01%
76,103
+11,989
+19% +$400K
INFY icon
1024
Infosys
INFY
$50.3B
$2.66M 0.01%
147,715
-16,639
-10% -$310K
EPP icon
1025
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.65M 0.01%
62,000
-2,700
-4% -$110K
39 40
41
42 43

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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.