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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 | |
|---|---|---|---|---|---|---|
|
SGMO
1276
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.56M | ﹤0.01% |
497,306
-138,488
| -22% | -$537K |
|
1277
Ferguson
FERG
$47.4B
| $1.56M | ﹤0.01% |
12,260
+1,234
| +11% | +$144K |
|
1278
CNO Financial Group
CNO
$5.02B
| $1.55M | ﹤0.01% |
67,966
+17,749
| +35% | +$383K |
|
1279
Weatherford International
WFRD
$6.6B
| $1.54M | ﹤0.01% |
30,292
+323
| +1% | +$13.3K |
|
1280
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | ﹤0.01% |
50,510
+10,198
| +25% | +$317K |
|
1281
Onto Innovation
ONTO
$20.6B
| $1.54M | ﹤0.01% |
22,633
| – | – |
|
1282
Alamos Gold
AGI
$13.8B
| $1.54M | ﹤0.01% |
152,433
-69,406
| -31% | -$611K |
|
|
UCB
1283
United Community Banks
UCB
$4.43B
| $1.54M | ﹤0.01% |
45,529
+563
| +1% | +$20.4K |
|
|
NSTG
1284
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
192,898
-38,995
| -17% | -$338K |
|
1285
Federal Realty Investment Trust
FRT
$10.2B
| $1.53M | ﹤0.01% |
15,179
+969
| +7% | +$98.1K |
|
1286
Spire
SR
$4.89B
| $1.53M | ﹤0.01% |
22,221
+811
| +4% | +$55.2K |
|
1287
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.52M | ﹤0.01% |
36,830
-9,849
| -21% | -$393K |
|
|
TMHC
1288
DELISTED
Taylor Morrison
TMHC
| $1.52M | ﹤0.01% |
50,113
| – | – |
|
1289
Denali Therapeutics
DNLI
$4.04B
| $1.52M | ﹤0.01% |
54,607
+5,709
| +12% | +$170K |
|
1290
Petrobras
PBR
$114B
| $1.5M | ﹤0.01% |
140,976
+5,445
| +4% | +$65.8K |
|
1291
Sanmina
SANM
$11.2B
| $1.5M | ﹤0.01% |
26,208
| – | – |
|
|
SFBS
1292
ServisFirst Bancshares
SFBS
$4.95B
| $1.5M | ﹤0.01% |
21,738
+559
| +3% | +$41.7K |
|
|
RADI
1293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.49M | ﹤0.01% |
126,142
-1,780
| -1% | -$18.4K |
|
1294
Loews
L
$23.1B
| $1.49M | ﹤0.01% |
25,556
-11,041
| -30% | -$615K |
|
1295
Walker & Dunlop
WD
$1.45B
| $1.48M | ﹤0.01% |
18,859
+5,866
| +45% | +$493K |
|
1296
California Resources
CRC
$4.75B
| $1.48M | ﹤0.01% |
33,972
| – | – |
|
1297
Associated Banc-Corp
ASB
$6.07B
| $1.48M | ﹤0.01% |
63,918
+931
| +1% | +$21.5K |
|
1298
Masco
MAS
$14.7B
| $1.48M | ﹤0.01% |
31,615
-20,730
| -40% | -$999K |
|
|
SRNE
1299
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.47M | ﹤0.01% |
1,657,557
+146,776
| +10% | +$195K |
|
1300
Simply Good Foods
SMPL
$968M
| $1.47M | ﹤0.01% |
38,579
+441
| +1% | +$16.3K |
|
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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.