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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 | |
|---|---|---|---|---|---|---|
1176
Stanley Black & Decker
SWK
$15.4B
| $1.9M | ﹤0.01% |
25,317
-20,834
| -45% | -$1.63M |
|
|
AJRD
1177
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.9M | ﹤0.01% |
33,991
+418
| +1% | +$20.7K |
|
|
HIVE
1178
HIVE Digital Technologies
HIVE
$706M
| $1.9M | ﹤0.01% |
1,320,532
-1,571
| -0.1% | -$4.01K |
|
1179
Maximus
MMS
$2.94B
| $1.9M | ﹤0.01% |
25,901
| – | – |
|
1180
Western Alliance Bancorporation
WAL
$8.92B
| $1.9M | ﹤0.01% |
31,887
-27,247
| -46% | -$1.76M |
|
|
DEN
1181
DELISTED
Denbury Inc.
DEN
| $1.89M | ﹤0.01% |
21,744
+396
| +2% | +$36K |
|
1182
SM Energy
SM
$7.71B
| $1.88M | ﹤0.01% |
54,073
-75
| -0.1% | -$3.12K |
|
1183
Portland General Electric
POR
$5.92B
| $1.88M | ﹤0.01% |
38,321
+414
| +1% | +$19.2K |
|
1184
Houlihan Lokey
HLI
$9.24B
| $1.88M | ﹤0.01% |
21,513
| – | – |
|
1185
Southwest Gas
SWX
$6.67B
| $1.87M | ﹤0.01% |
30,164
+1,081
| +4% | +$73.5K |
|
1186
Academy Sports + Outdoors
ASO
$3.03B
| $1.86M | ﹤0.01% |
35,457
| – | – |
|
1187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.86M | ﹤0.01% |
66,300
-114,455
| -63% | -$3.12M |
|
1188
Seagate
STX
$209B
| $1.85M | ﹤0.01% |
35,238
-18,971
| -35% | -$1.01M |
|
1189
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.85M | ﹤0.01% |
32,000
| – | – |
|
|
CIVI
1190
DELISTED
Civitas Resources
CIVI
| $1.85M | ﹤0.01% |
31,869
+755
| +2% | +$48.7K |
|
1191
Merit Medical Systems
MMSI
$5.4B
| $1.84M | ﹤0.01% |
26,102
+342
| +1% | +$22.8K |
|
1192
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $1.84M | ﹤0.01% |
40,500
| – | – |
|
|
FL
1193
DELISTED
Foot Locker
FL
| $1.84M | ﹤0.01% |
48,687
-97
| -0.2% | -$3.33K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $1.83M | ﹤0.01% |
108,628
+16,417
| +18% | +$302K |
|
1195
BellRing Brands
BRBR
$1.28B
| $1.83M | ﹤0.01% |
71,410
+564
| +0.8% | +$13.6K |
|
|
HAPN
1196
Happen Inc
HAPN
$2.27B
| $1.82M | ﹤0.01% |
206,721
-24,384
| -11% | -$251K |
|
1197
PBF Energy
PBF
$8.81B
| $1.82M | ﹤0.01% |
44,564
+3,690
| +9% | +$153K |
|
|
HUT
1198
Hut 8
HUT
$10.2B
| $1.81M | ﹤0.01% |
423,732
-94,593
| -18% | -$713K |
|
1199
CarMax
KMX
$8.52B
| $1.8M | ﹤0.01% |
29,551
-49
| -0.2% | -$3.15K |
|
|
UNIT
1200
Uniti Group
UNIT
$2.38B
| $1.8M | ﹤0.01% |
325,099
-15,308
| -4% | -$105K |
|
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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.