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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.65M | 0.01% |
98,984
+7,341
| +8% | +$188K |
|
1027
Kinsale Capital Group
KNSL
$8.59B
| $2.65M | 0.01% |
+10,115
| New | +$2.92M |
|
1028
Global X SuperDividend ETF
SDIV
$1.21B
| $2.64M | 0.01% |
109,826
-1
| -0% | -$24 |
|
|
NVTA
1029
DELISTED
Invitae Corporation
NVTA
| $2.63M | 0.01% |
1,415,682
-391,747
| -22% | -$956K |
|
1030
Healthpeak Properties
DOC
$14.3B
| $2.62M | 0.01% |
104,611
+15,750
| +18% | +$383K |
|
1031
Medpace
MEDP
$16.2B
| $2.62M | 0.01% |
12,328
+131
| +1% | +$26.2K |
|
1032
VeriSign
VRSN
$26B
| $2.62M | 0.01% |
12,733
-80,930
| -86% | -$15.5M |
|
1033
Amcor
AMCR
$21.4B
| $2.59M | 0.01% |
43,525
+4,959
| +13% | +$289K |
|
|
AFCG
1034
AFC Gamma
AFCG
$68.7M
| $2.59M | 0.01% |
240,716
-30,034
| -11% | -$338K |
|
1035
Fulgent Genetics
FLGT
$513M
| $2.58M | 0.01% |
86,748
-22,072
| -20% | -$790K |
|
|
NAK
1036
Northern Dynasty Minerals
NAK
$930M
| $2.58M | 0.01% |
11,695,817
+988,170
| +9% | +$239K |
|
1037
Chord Energy
CHRD
$7.35B
| $2.58M | 0.01% |
18,827
+806
| +4% | +$118K |
|
1038
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $2.57M | 0.01% |
59,100
+25,500
| +76% | +$1.08M |
|
1039
Editas Medicine
EDIT
$432M
| $2.57M | 0.01% |
289,602
-63,137
| -18% | -$693K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $2.56M | 0.01% |
88,429
+2,496
| +3% | +$68.9K |
|
1041
Bionano Genomics
BNGO
$13.5M
| $2.55M | 0.01% |
2,914
+647
| +29% | +$814K |
|
1042
Darden Restaurants
DRI
$25.4B
| $2.51M | 0.01% |
18,123
-30,296
| -63% | -$4.23M |
|
|
EXAS
1043
DELISTED
Exact Sciences
EXAS
| $2.5M | 0.01% |
50,286
-11,914
| -19% | -$487K |
|
|
TGNA
1044
DELISTED
TEGNA Inc
TGNA
| $2.49M | 0.01% |
117,397
+19,897
| +20% | +$401K |
|
1045
CareDx
CDNA
$2.45B
| $2.48M | 0.01% |
217,066
-51,208
| -19% | -$759K |
|
1046
AES
AES
$10.5B
| $2.46M | 0.01% |
85,657
+5,557
| +7% | +$150K |
|
1047
Applied Digital
APLD
$8.81B
| $2.46M | 0.01% |
1,335,798
+1,216,617
| +1,021% | +$2.4M |
|
1048
SouthState Bank Corp
SSB
$10.8B
| $2.45M | 0.01% |
32,149
| – | – |
|
1049
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $2.45M | 0.01% |
51,200
-51,400
| -50% | -$2.45M |
|
|
GPMT
1050
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.44M | 0.01% |
455,910
-63,444
| -12% | -$412K |
|
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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.