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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 | |
|---|---|---|---|---|---|---|
1151
EQT Corp
EQT
$33.8B
| $1.97M | 0.01% |
58,172
+47,844
| +463% | +$1.92M |
|
1152
Terreno Realty
TRNO
$7.5B
| $1.96M | 0.01% |
34,517
+1,385
| +4% | +$77.8K |
|
1153
A.O. Smith
AOS
$8.49B
| $1.96M | 0.01% |
34,191
+4,147
| +14% | +$232K |
|
1154
Hims & Hers Health
HIMS
$6.71B
| $1.95M | 0.01% |
304,444
-108,590
| -26% | -$618K |
|
1155
Watts Water Technologies
WTS
$12.8B
| $1.95M | 0.01% |
13,336
+160
| +1% | +$23.1K |
|
1156
Bumble
BMBL
$359M
| $1.95M | 0.01% |
92,633
-4,677
| -5% | -$108K |
|
1157
Stem
STEM
$55.9M
| $1.95M | 0.01% |
10,902
+571
| +6% | +$137K |
|
1158
Alliant Energy
LNT
$18.2B
| $1.95M | 0.01% |
35,273
+3,116
| +10% | +$166K |
|
1159
Itaú Unibanco
ITUB
$80.9B
| $1.94M | 0.01% |
467,432
+63,394
| +16% | +$288K |
|
1160
Home BancShares
HOMB
$6.27B
| $1.94M | 0.01% |
85,272
| – | – |
|
1161
Genmab
GMAB
$19.3B
| $1.94M | 0.01% |
45,720
-11,848
| -21% | -$488K |
|
1162
Tapestry
TPR
$25.9B
| $1.94M | 0.01% |
50,950
+2,473
| +5% | +$84.7K |
|
1163
Brown & Brown
BRO
$24B
| $1.94M | 0.01% |
34,045
+5,901
| +21% | +$345K |
|
1164
Revvity
RVTY
$13.1B
| $1.94M | 0.01% |
13,816
-19,584
| -59% | -$2.64M |
|
1165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.94M | 0.01% |
+96,000
| New | +$1.74M |
|
1166
Vertex
VERX
$2.15B
| $1.93M | 0.01% |
133,250
-21,404
| -14% | -$342K |
|
1167
Alkermes
ALKS
$8.3B
| $1.93M | 0.01% |
73,981
+952
| +1% | +$22.8K |
|
1168
Avista
AVA
$3.24B
| $1.93M | 0.01% |
43,554
+12,939
| +42% | +$518K |
|
|
BBBY
1169
Bed Bath & Beyond
BBBY
$423M
| $1.93M | 0.01% |
109,678
-32,782
| -23% | -$705K |
|
1170
First Financial Bankshares
FFIN
$5.04B
| $1.93M | 0.01% |
56,049
+1,167
| +2% | +$44.1K |
|
1171
Evergy
EVRG
$19.3B
| $1.92M | 0.01% |
30,500
+3,004
| +11% | +$180K |
|
|
TRTN
1172
DELISTED
Triton International Limited
TRTN
| $1.91M | 0.01% |
27,834
| – | – |
|
1173
Corpay
CPAY
$27.9B
| $1.91M | 0.01% |
+10,410
| New | +$1.91M |
|
|
CADE
1174
DELISTED
Cadence Bank
CADE
| $1.91M | 0.01% |
77,433
| – | – |
|
1175
Boston Properties
BXP
$11B
| $1.91M | 0.01% |
28,190
+2,863
| +11% | +$203K |
|
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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.