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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 | |
|---|---|---|---|---|---|---|
1226
Apple Hospitality REIT
APLE
$3.75B
| $1.71M | ﹤0.01% |
108,467
-4,324
| -4% | -$69.8K |
|
1227
Galicia Financial Group
GGAL
$7.23B
| $1.71M | ﹤0.01% |
175,568
-2,256
| -1% | -$17.8K |
|
1228
Mitek Systems
MITK
$853M
| $1.7M | ﹤0.01% |
175,699
-25,545
| -13% | -$269K |
|
1229
CVB Financial
CVBF
$4.08B
| $1.7M | ﹤0.01% |
65,897
+8,114
| +14% | +$221K |
|
1230
California Water Service
CWT
$3.1B
| $1.69M | ﹤0.01% |
27,888
+317
| +1% | +$19K |
|
1231
Essential Properties Realty Trust
EPRT
$6.71B
| $1.69M | ﹤0.01% |
71,961
+13,414
| +23% | +$292K |
|
|
TEN
1232
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $1.69M | ﹤0.01% |
99,718
+10,839
| +12% | +$190K |
|
|
CCEC
1233
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.69M | ﹤0.01% |
123,601
-3,021
| -2% | -$43.5K |
|
1234
Fox Factory Holding Corp
FOXF
$886M
| $1.68M | ﹤0.01% |
18,445
+535
| +3% | +$49.8K |
|
1235
Prestige Consumer Healthcare
PBH
$2.43B
| $1.67M | ﹤0.01% |
26,757
-52
| -0.2% | -$2.98K |
|
1236
Lantheus
LNTH
$6.59B
| $1.67M | ﹤0.01% |
32,800
+3,992
| +14% | +$246K |
|
1237
American States Water
AWR
$3.52B
| $1.67M | ﹤0.01% |
18,040
+368
| +2% | +$33.5K |
|
|
SPLK
1238
DELISTED
Splunk Inc
SPLK
| $1.67M | ﹤0.01% |
19,383
-113,241
| -85% | -$9.14M |
|
1239
APi Group
APG
$18.8B
| $1.67M | ﹤0.01% |
132,938
+1,908
| +1% | +$22K |
|
1240
Pampa Energía
PAM
$4.24B
| $1.67M | ﹤0.01% |
52,164
-6,283
| -11% | -$164K |
|
1241
Resideo Technologies
REZI
$3.1B
| $1.66M | ﹤0.01% |
101,121
-4,450
| -4% | -$80.7K |
|
|
PCH
1242
DELISTED
PotlatchDeltic
PCH
| $1.66M | ﹤0.01% |
37,752
-1,744
| -4% | -$78.9K |
|
|
BCPC
1243
Balchem Corp
BCPC
$5.65B
| $1.66M | ﹤0.01% |
13,587
| – | – |
|
1244
Patterson-UTI
PTEN
$4.16B
| $1.66M | ﹤0.01% |
98,463
| – | – |
|
1245
MGM Resorts International
MGM
$11.1B
| $1.65M | ﹤0.01% |
49,331
-6,794
| -12% | -$235K |
|
1246
Vaxcyte
PCVX
$8.76B
| $1.65M | ﹤0.01% |
34,495
+7,343
| +27% | +$288K |
|
1247
American Well
AMWL
$220M
| $1.65M | ﹤0.01% |
29,217
-5,269
| -15% | -$380K |
|
1248
Brookfield Infrastructure
BIPC
$5.01B
| $1.65M | ﹤0.01% |
42,506
+1,131
| +3% | +$48K |
|
1249
H.B. Fuller
FUL
$3.24B
| $1.65M | ﹤0.01% |
23,073
+672
| +3% | +$48.5K |
|
1250
Regency Centers
REG
$14.1B
| $1.65M | ﹤0.01% |
26,343
-6,943
| -21% | -$426K |
|
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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.