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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 | |
|---|---|---|---|---|---|---|
|
APLS
1076
DELISTED
Apellis Pharmaceuticals
APLS
| $2.34M | 0.01% |
45,179
+2,291
| +5% | +$122K |
|
1077
PagSeguro Digital
PAGS
$2.43B
| $2.34M | 0.01% |
267,265
-43,497
| -14% | -$511K |
|
1078
Kimco Realty
KIM
$16.4B
| $2.33M | 0.01% |
110,096
-931
| -0.8% | -$19.6K |
|
1079
Snap-on
SNA
$20.9B
| $2.32M | 0.01% |
+10,167
| New | +$2.3M |
|
1080
International Paper
IP
$21.8B
| $2.32M | 0.01% |
67,080
+9,262
| +16% | +$320K |
|
|
LHCG
1081
DELISTED
LHC Group LLC
LHCG
| $2.3M | 0.01% |
14,229
+3
| +0% | +$495 |
|
1082
SoundHound AI
SOUN
$3.32B
| $2.29M | 0.01% |
1,296,292
+319,666
| +33% | +$665K |
|
1083
Kite Realty
KRG
$5.31B
| $2.29M | 0.01% |
108,901
+11,593
| +12% | +$236K |
|
|
ITCI
1084
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.29M | 0.01% |
43,277
-1,374
| -3% | -$68.9K |
|
1085
Rogers Corp
ROG
$2.46B
| $2.29M | 0.01% |
19,149
+1,997
| +12% | +$310K |
|
1086
Selective Insurance
SIGI
$5.59B
| $2.28M | 0.01% |
25,779
+627
| +2% | +$57.1K |
|
|
FOLD
1087
DELISTED
Amicus Therapeutics
FOLD
| $2.27M | 0.01% |
186,112
-5,276
| -3% | -$59.4K |
|
1088
Eastman Chemical
EMN
$8.43B
| $2.27M | 0.01% |
27,873
+1,803
| +7% | +$145K |
|
1089
Bakkt Inc
BKKT
$331M
| $2.27M | 0.01% |
76,176
+17,762
| +30% | +$829K |
|
1090
United Bankshares
UBSI
$6.68B
| $2.26M | 0.01% |
55,843
| – | – |
|
1091
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.26M | 0.01% |
30,000
| – | – |
|
1092
LKQ Corp
LKQ
$6.38B
| $2.26M | 0.01% |
42,284
-141
| -0.3% | -$7.45K |
|
1093
Old National Bancorp
ONB
$10.4B
| $2.26M | 0.01% |
125,522
+1,241
| +1% | +$22.8K |
|
1094
Henry Schein
HSIC
$10B
| $2.26M | 0.01% |
28,237
+2,308
| +9% | +$175K |
|
1095
Applovin
APP
$105B
| $2.25M | 0.01% |
213,476
-12,399
| -5% | -$182K |
|
1096
Essent Group
ESNT
$6.23B
| $2.24M | 0.01% |
57,494
+602
| +1% | +$22.9K |
|
|
MPT
1097
Medical Properties Trust
MPT
$2.51B
| $2.23M | 0.01% |
200,355
-205,554
| -51% | -$2.39M |
|
|
NVEI
1098
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.23M | 0.01% |
87,749
-14,190
| -14% | -$402K |
|
1099
Hasbro
HAS
$13.6B
| $2.23M | 0.01% |
36,474
+8,262
| +29% | +$516K |
|
|
BLUE
1100
DELISTED
bluebird bio
BLUE
| $2.22M | 0.01% |
16,070
-1,948
| -11% | -$274K |
|
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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.