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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 | |
|---|---|---|---|---|---|---|
1301
Signet Jewelers
SIG
$3.59B
| $1.47M | ﹤0.01% |
21,575
| – | – |
|
1302
Allegion
ALLE
$14.2B
| $1.46M | ﹤0.01% |
13,903
+773
| +6% | +$80.6K |
|
1303
Diodes
DIOD
$4.93B
| $1.45M | ﹤0.01% |
19,073
+277
| +1% | +$21.7K |
|
1304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.45M | ﹤0.01% |
28,800
| – | – |
|
1305
FirstCash
FCFS
$9.28B
| $1.45M | ﹤0.01% |
16,665
| – | – |
|
1306
Western Digital
WDC
$168B
| $1.44M | ﹤0.01% |
60,585
+7,772
| +15% | +$205K |
|
|
GLOP
1307
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.44M | ﹤0.01% |
216,516
+27,830
| +15% | +$204K |
|
1308
Community Bank
CBU
$3.43B
| $1.44M | ﹤0.01% |
22,876
+273
| +1% | +$17.1K |
|
1309
Peabody Energy
BTU
$3.01B
| $1.44M | ﹤0.01% |
54,491
| – | – |
|
1310
Aaon
AAON
$7.03B
| $1.44M | ﹤0.01% |
28,637
+300
| +1% | +$14K |
|
|
LPRO
1311
DELISTED
Open Lending Corp
LPRO
| $1.44M | ﹤0.01% |
212,842
-27,268
| -11% | -$192K |
|
1312
iShares MSCI Denmark ETF
EDEN
$208M
| $1.44M | ﹤0.01% |
14,800
-13,100
| -47% | -$1.15M |
|
1313
Insight Enterprises
NSIT
$4.54B
| $1.43M | ﹤0.01% |
14,260
| – | – |
|
1314
Wayfair
W
$13.9B
| $1.42M | ﹤0.01% |
43,226
-1,965
| -4% | -$68.6K |
|
1315
CNX Resources
CNX
$5.29B
| $1.41M | ﹤0.01% |
83,943
| – | – |
|
1316
Neogen
NEOG
$2.5B
| $1.41M | ﹤0.01% |
92,808
+47,215
| +104% | +$672K |
|
1317
Adient
ADNT
$1.44B
| $1.41M | ﹤0.01% |
40,669
+605
| +2% | +$21.2K |
|
1318
Paysafe
PSFE
$352M
| $1.41M | ﹤0.01% |
101,528
-2,697
| -3% | -$43.6K |
|
1319
Lemonade
LMND
$4B
| $1.41M | ﹤0.01% |
102,817
-13,464
| -12% | -$266K |
|
1320
Federated Hermes
FHI
$4.7B
| $1.41M | ﹤0.01% |
38,726
| – | – |
|
1321
Franklin Resources
BEN
$17.1B
| $1.4M | ﹤0.01% |
53,215
-9,185
| -15% | -$228K |
|
1322
LivaNova
LIVN
$4.53B
| $1.4M | ﹤0.01% |
25,211
+915
| +4% | +$46.7K |
|
1323
Banco Macro
BMA
$5.1B
| $1.4M | ﹤0.01% |
85,085
| – | – |
|
1324
Bunge Global
BG
$21.5B
| $1.4M | ﹤0.01% |
+13,998
| New | +$1.34M |
|
|
NARI
1325
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.4M | ﹤0.01% |
21,958
| – | – |
|
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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.