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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 | |
|---|---|---|---|---|---|---|
1126
Fox Class A
FOXA
$27.5B
| $2.07M | 0.01% |
68,258
+32,612
| +91% | +$995K |
|
|
TSP
1127
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $2.07M | 0.01% |
1,263,266
-192,418
| -13% | -$685K |
|
1128
Applied Industrial Technologies
AIT
$13.2B
| $2.07M | 0.01% |
16,387
+132
| +0.8% | +$16.2K |
|
1129
Lamb Weston
LW
$7.39B
| $2.07M | 0.01% |
23,110
+2,874
| +14% | +$245K |
|
|
OGI
1130
Organigram Holdings
OGI
$177M
| $2.05M | 0.01% |
632,348
+32,822
| +5% | +$123K |
|
1131
Host Hotels & Resorts
HST
$15.6B
| $2.05M | 0.01% |
127,649
+18,487
| +17% | +$323K |
|
1132
New Jersey Resources
NJR
$5.64B
| $2.05M | 0.01% |
41,225
+519
| +1% | +$23.7K |
|
1133
Broadridge
BR
$19.6B
| $2.04M | 0.01% |
15,234
+2,554
| +20% | +$363K |
|
1134
Robert Half
RHI
$4.48B
| $2.04M | 0.01% |
27,662
+11,493
| +71% | +$877K |
|
1135
Synchrony
SYF
$26.1B
| $2.04M | 0.01% |
61,955
-3,855
| -6% | -$132K |
|
|
CRON
1136
Cronos Group
CRON
$1.16B
| $2.04M | 0.01% |
801,829
-594,185
| -43% | -$1.74M |
|
1137
Ryman Hospitality Properties
RHP
$7.87B
| $2.04M | 0.01% |
24,891
+939
| +4% | +$80.4K |
|
1138
Black Hills Corp
BKH
$5.64B
| $2.03M | 0.01% |
28,909
| – | – |
|
1139
Canadian Solar
CSIQ
$1.04B
| $2.03M | 0.01% |
65,764
+4,500
| +7% | +$151K |
|
1140
KeyCorp
KEY
$24.6B
| $2.03M | 0.01% |
116,561
-21,687
| -16% | -$381K |
|
1141
Option Care Health
OPCH
$3.61B
| $2.03M | 0.01% |
67,472
+2,298
| +4% | +$71.3K |
|
1142
Fabrinet
FN
$20.3B
| $2.03M | 0.01% |
15,812
+132
| +0.8% | +$15.7K |
|
|
NOVA
1143
DELISTED
Sunnova Energy
NOVA
| $2.03M | 0.01% |
112,480
-3,187
| -3% | -$64.2K |
|
1144
Avantor
AVTR
$9.37B
| $2.01M | 0.01% |
95,601
+5,550
| +6% | +$115K |
|
1145
NorthWestern Energy
NWE
$4.4B
| $2.01M | 0.01% |
33,904
+10,914
| +47% | +$595K |
|
1146
Independence Realty Trust
IRT
$4.01B
| $1.99M | 0.01% |
117,822
+2,368
| +2% | +$40.1K |
|
1147
Las Vegas Sands
LVS
$29.6B
| $1.99M | 0.01% |
41,314
-588
| -1% | -$25K |
|
1148
Amplify Travel Tech ETF
AWAY
$32.6M
| $1.98M | 0.01% |
120,164
-30,236
| -20% | -$494K |
|
1149
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.97M | 0.01% |
214,666
-89,526
| -29% | -$691K |
|
|
WRK
1150
DELISTED
WestRock Company
WRK
| $1.97M | 0.01% |
55,998
+12,105
| +28% | +$422K |
|
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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.