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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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$4.05B
| $1.79M | ﹤0.01% |
21,216
| – | – |
|
1202
Hancock Whitney
HWC
$6.37B
| $1.79M | ﹤0.01% |
36,902
+350
| +1% | +$18.1K |
|
1203
Chegg
CHGG
$89.3M
| $1.78M | ﹤0.01% |
70,348
-782
| -1% | -$19.9K |
|
1204
Shutterstock
SSTK
$217M
| $1.77M | ﹤0.01% |
33,557
-926
| -3% | -$47.2K |
|
1205
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.77M | ﹤0.01% |
68,780
+11,900
| +21% | +$305K |
|
1206
Dentsply Sirona
XRAY
$2.31B
| $1.77M | ﹤0.01% |
55,522
+815
| +1% | +$24.6K |
|
1207
Power Integrations
POWI
$3.48B
| $1.77M | ﹤0.01% |
24,647
| – | – |
|
|
ACB
1208
Aurora Cannabis
ACB
$235M
| $1.77M | ﹤0.01% |
191,496
-118,166
| -38% | -$1.41M |
|
1209
Wingstop
WING
$3.1B
| $1.77M | ﹤0.01% |
12,833
+72
| +0.6% | +$10.6K |
|
|
RXDX
1210
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.77M | ﹤0.01% |
16,051
+2,241
| +16% | +$145K |
|
1211
Insperity
NSP
$2.05B
| $1.77M | ﹤0.01% |
15,538
+224
| +1% | +$25.4K |
|
1212
Valaris
VAL
$5.91B
| $1.76M | ﹤0.01% |
26,092
+347
| +1% | +$21.7K |
|
|
VMW
1213
DELISTED
VMware, Inc
VMW
| $1.76M | ﹤0.01% |
+14,366
| New | +$1.66M |
|
1214
Magnolia Oil & Gas
MGY
$6.13B
| $1.76M | ﹤0.01% |
75,120
+4,575
| +6% | +$112K |
|
1215
Franklin Electric
FELE
$4.68B
| $1.75M | ﹤0.01% |
21,987
+225
| +1% | +$18.6K |
|
|
EFOR
1216
Everforth Inc
EFOR
$1.37B
| $1.75M | ﹤0.01% |
21,442
| – | – |
|
1217
Tradeweb Markets
TW
$22.3B
| $1.75M | ﹤0.01% |
+26,893
| New | +$1.58M |
|
1218
ONE Gas
OGS
$5.09B
| $1.74M | ﹤0.01% |
23,004
+50
| +0.2% | +$3.86K |
|
1219
Comfort Systems
FIX
$60.8B
| $1.74M | ﹤0.01% |
15,126
| – | – |
|
1220
TripAdvisor
TRIP
$1.29B
| $1.74M | ﹤0.01% |
96,610
-4,000
| -4% | -$83.5K |
|
1221
Booz Allen Hamilton
BAH
$9.43B
| $1.73M | ﹤0.01% |
16,585
+127
| +0.8% | +$13.2K |
|
1222
Haemonetics
HAE
$4.11B
| $1.73M | ﹤0.01% |
22,036
+671
| +3% | +$53.9K |
|
1223
Invesco DB Oil Fund
DBO
$387M
| $1.73M | ﹤0.01% |
113,500
-1,000
| -0.9% | -$15.9K |
|
1224
Phillips Edison & Co
PECO
$5.2B
| $1.73M | ﹤0.01% |
54,198
+3,082
| +6% | +$94.8K |
|
1225
Casella Waste Systems
CWST
$5.79B
| $1.72M | ﹤0.01% |
21,682
+702
| +3% | +$56.4K |
|
Similar funds
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.