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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 | |
|---|---|---|---|---|---|---|
1251
Simpson Manufacturing
SSD
$8B
| $1.65M | ﹤0.01% |
18,570
+126
| +0.7% | +$11K |
|
1252
Williams-Sonoma
WSM
$28.5B
| $1.64M | ﹤0.01% |
28,612
-1,136
| -4% | -$68.2K |
|
1253
Ziff Davis
ZD
$1.92B
| $1.64M | ﹤0.01% |
20,781
| – | – |
|
1254
i3 Verticals
IIIV
$325M
| $1.64M | ﹤0.01% |
67,510
-9,317
| -12% | -$210K |
|
1255
First Interstate BancSystem
FIBK
$3.7B
| $1.64M | ﹤0.01% |
42,437
| – | – |
|
|
AY
1256
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.63M | ﹤0.01% |
63,121
-2,616
| -4% | -$70.7K |
|
1257
Global X Video Games & Esports ETF
HERO
$66.8M
| $1.62M | ﹤0.01% |
86,450
-5,950
| -6% | -$108K |
|
1258
GrowGeneration
GRWG
$108M
| $1.62M | ﹤0.01% |
412,965
-9,779
| -2% | -$46.6K |
|
1259
GATX Corp
GATX
$6.33B
| $1.62M | ﹤0.01% |
15,209
+203
| +1% | +$21.1K |
|
|
INCR
1260
Intercure
INCR
$54.9M
| $1.62M | ﹤0.01% |
489,492
+54,368
| +12% | +$252K |
|
1261
United Airlines
UAL
$41B
| $1.61M | ﹤0.01% |
42,832
+3,967
| +10% | +$161K |
|
|
SPNS
1262
DELISTED
Sapiens International
SPNS
| $1.61M | ﹤0.01% |
87,244
-12,082
| -12% | -$227K |
|
1263
NovaGold Resources
NG
$3.4B
| $1.61M | ﹤0.01% |
269,576
-10,676
| -4% | -$56.9K |
|
|
MLNK
1264
DELISTED
MeridianLink
MLNK
| $1.61M | ﹤0.01% |
116,926
-17,605
| -13% | -$272K |
|
|
KEEL
1265
Keel Infrastructure Corp
KEEL
$2.04B
| $1.6M | ﹤0.01% |
3,870,710
+434,548
| +13% | +$320K |
|
1266
UMB Financial
UMBF
$11.5B
| $1.6M | ﹤0.01% |
19,104
+581
| +3% | +$48.8K |
|
1267
BlackLine
BL
$1.82B
| $1.59M | ﹤0.01% |
23,669
+317
| +1% | +$19.7K |
|
1268
DocGo
DCGO
$64.5M
| $1.59M | ﹤0.01% |
225,094
-64,668
| -22% | -$542K |
|
1269
Transportadora de Gas del Sur
TGS
$4.2B
| $1.59M | ﹤0.01% |
134,506
| – | – |
|
1270
Meritage Homes
MTH
$4.8B
| $1.58M | ﹤0.01% |
34,224
+178
| +0.5% | +$7.2K |
|
|
AEL
1271
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
34,467
| – | – |
|
1272
Packaging Corp of America
PKG
$22.9B
| $1.57M | ﹤0.01% |
12,280
+972
| +9% | +$122K |
|
1273
Commault Systems
CVLT
$6.26B
| $1.57M | ﹤0.01% |
24,974
+6,191
| +33% | +$384K |
|
1274
Hilton Grand Vacations
HGV
$3.49B
| $1.57M | ﹤0.01% |
40,711
| – | – |
|
1275
Petrobras Class A
PBR.A
$104B
| $1.56M | ﹤0.01% |
168,244
+3,596
| +2% | +$38.6K |
|
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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.