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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 | |
|---|---|---|---|---|---|---|
1326
iShares US Medical Devices ETF
IHI
$3.48B
| $1.39M | ﹤0.01% |
26,400
| – | – |
|
|
TSVT
1327
DELISTED
2seventy bio
TSVT
| $1.38M | ﹤0.01% |
147,791
-43,141
| -23% | -$609K |
|
1328
iShares Agency Bond ETF
AGZ
$566M
| $1.38M | ﹤0.01% |
+13,000
| New | +$1.38M |
|
1329
Advanced Energy
AEIS
$13.5B
| $1.38M | ﹤0.01% |
16,102
+188
| +1% | +$15.8K |
|
1330
Noble Corp
NE
$7.04B
| $1.37M | ﹤0.01% |
36,363
+20,318
| +127% | +$722K |
|
1331
NiSource
NI
$20.1B
| $1.36M | ﹤0.01% |
49,765
+5,091
| +11% | +$134K |
|
1332
MACOM Technology Solutions
MTSI
$23.5B
| $1.36M | ﹤0.01% |
21,657
+252
| +1% | +$15.7K |
|
1333
Ameris Bancorp
ABCB
$5.94B
| $1.36M | ﹤0.01% |
28,831
+673
| +2% | +$33.7K |
|
1334
National Vision
EYE
$1.54B
| $1.35M | ﹤0.01% |
34,948
| – | – |
|
1335
Woodside Energy
WDS
$43.6B
| $1.35M | ﹤0.01% |
55,726
+745
| +1% | +$17.7K |
|
1336
Boise Cascade
BCC
$2.94B
| $1.35M | ﹤0.01% |
19,606
+384
| +2% | +$26.2K |
|
1337
B2Gold
BTG
$6.7B
| $1.34M | ﹤0.01% |
377,476
-28,935
| -7% | -$96.2K |
|
1338
COPT Defense Properties
CDP
$4.23B
| $1.34M | ﹤0.01% |
51,657
+1,026
| +2% | +$26.4K |
|
|
AXNX
1339
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.34M | ﹤0.01% |
21,400
| – | – |
|
1340
Jackson Financial
JXN
$8.85B
| $1.34M | ﹤0.01% |
38,446
+2,851
| +8% | +$99.1K |
|
1341
Caribou Biosciences
CRBU
$160M
| $1.34M | ﹤0.01% |
212,651
-38,979
| -15% | -$347K |
|
1342
Matsons
MATX
$6.41B
| $1.33M | ﹤0.01% |
21,292
-1,182
| -5% | -$78.1K |
|
|
BPMC
1343
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
30,238
+63
| +0.2% | +$3.02K |
|
|
HI
1344
DELISTED
Hillenbrand
HI
| $1.32M | ﹤0.01% |
30,914
| – | – |
|
1345
Albany International
AIN
$1.81B
| $1.32M | ﹤0.01% |
13,378
| – | – |
|
1346
Avient
AVNT
$4.16B
| $1.32M | ﹤0.01% |
39,027
+642
| +2% | +$21.1K |
|
|
TWNK
1347
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.31M | ﹤0.01% |
58,519
| – | – |
|
|
VRNT
1348
DELISTED
Verint Systems
VRNT
| $1.31M | ﹤0.01% |
36,194
-783
| -2% | -$28.2K |
|
1349
Rollins
ROL
$17.4B
| $1.31M | ﹤0.01% |
35,869
+1,389
| +4% | +$54K |
|
1350
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $1.31M | ﹤0.01% |
41,303
-33,300
| -45% | -$1.05M |
|
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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.