We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$65.6B
| $83M | 0.22% |
2,083,293
+224,797
| +12% | +$9.75M |
|
102
Mondelez International
MDLZ
$80.9B
| $82.5M | 0.21% |
1,237,930
+18,661
| +2% | +$1.18M |
|
103
Global X Emerging Markets Bond ETF
EMBD
$250M
| $82M | 0.21% |
3,802,529
+14,775
| +0.4% | +$309K |
|
104
Pan American Silver
PAAS
$19.9B
| $81.3M | 0.21% |
4,972,631
-144,014
| -3% | -$2.3M |
|
105
Oneok
OKE
$58.4B
| $81.2M | 0.21% |
1,236,224
+61,445
| +5% | +$3.78M |
|
106
Regeneron Pharmaceuticals
REGN
$83B
| $80M | 0.21% |
110,917
-6,958
| -6% | -$5.13M |
|
107
Booking.com
BKNG
$161B
| $79.6M | 0.21% |
988,075
-52,650
| -5% | -$4M |
|
|
DCP
108
DELISTED
DCP Midstream, LP
DCP
| $79.5M | 0.21% |
2,049,540
-44,463
| -2% | -$1.72M |
|
109
Coca-Cola
KO
$376B
| $79.4M | 0.21% |
1,246,425
+6,103
| +0.5% | +$368K |
|
110
ExxonMobil
XOM
$653B
| $79.1M | 0.21% |
716,980
+111,327
| +18% | +$11.9M |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $79M | 0.21% |
932,600
-78,800
| -8% | -$6.72M |
|
112
Home Depot
HD
$340B
| $78.8M | 0.2% |
249,240
+5,696
| +2% | +$1.74M |
|
113
Vanguard Total International Bond ETF
BNDX
$83B
| $78.6M | 0.2% |
1,657,671
-51,286
| -3% | -$2.47M |
|
114
AbbVie
ABBV
$441B
| $77.9M | 0.2% |
481,732
+32,008
| +7% | +$4.91M |
|
115
Teck Resources
TECK
$31.1B
| $77.5M | 0.2% |
2,053,359
-312,125
| -13% | -$10.8M |
|
116
Zscaler
ZS
$30.3B
| $77.2M | 0.2% |
689,590
-67,762
| -9% | -$9.21M |
|
117
IDEX
IEX
$17.6B
| $76.3M | 0.2% |
334,315
-4,654
| -1% | -$1.04M |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $75.5M | 0.2% |
1,587,852
+57,775
| +4% | +$2.82M |
|
119
Procter & Gamble
PG
$336B
| $74.6M | 0.19% |
492,424
+33,857
| +7% | +$4.75M |
|
120
Microchip Technology
MCHP
$42.7B
| $74.1M | 0.19% |
1,054,375
+23,919
| +2% | +$1.65M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.9M | 0.19% |
239,313
+25,553
| +12% | +$7.59M |
|
122
Howmet Aerospace
HWM
$113B
| $70.8M | 0.18% |
1,797,393
-61,126
| -3% | -$2.23M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $70.5M | 0.18% |
921,569
-1,525
| -0.2% | -$113K |
|
124
Synopsys
SNPS
$79.2B
| $70.1M | 0.18% |
219,474
-10,495
| -5% | -$3.28M |
|
|
NS
125
DELISTED
NuStar Energy L.P.
NS
| $69M | 0.18% |
4,311,612
+200,098
| +5% | +$3.11M |
|
Similar funds
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.