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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 | |
|---|---|---|---|---|---|---|
1351
Celanese
CE
$4.75B
| $1.31M | ﹤0.01% |
12,806
-27,943
| -69% | -$2.77M |
|
1352
Sensient Technologies
SXT
$5.53B
| $1.31M | ﹤0.01% |
17,919
| – | – |
|
|
BGRY
1353
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $1.3M | ﹤0.01% |
2,160,897
-238,948
| -10% | -$267K |
|
|
ISEE
1354
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.3M | ﹤0.01% |
60,670
+7,952
| +15% | +$170K |
|
1355
Texas Capital Bancshares
TCBI
$4.38B
| $1.29M | ﹤0.01% |
21,466
| – | – |
|
1356
Broadstone Net Lease
BNL
$4.31B
| $1.29M | ﹤0.01% |
79,864
-8,618
| -10% | -$144K |
|
1357
Korn Ferry
KFY
$4.28B
| $1.29M | ﹤0.01% |
25,451
-5,798
| -19% | -$308K |
|
1358
Ally Financial
ALLY
$13.6B
| $1.29M | ﹤0.01% |
52,565
-426
| -0.8% | -$11.3K |
|
1359
ABM Industries
ABM
$2.84B
| $1.28M | ﹤0.01% |
28,737
+333
| +1% | +$14.6K |
|
1360
Bath & Body Works
BBWI
$3.65B
| $1.28M | ﹤0.01% |
30,264
+1,840
| +6% | +$68.6K |
|
1361
Royal Caribbean
RCL
$82.4B
| $1.27M | ﹤0.01% |
25,792
+2,445
| +10% | +$128K |
|
1362
LXP Industrial Trust
LXP
$3.58B
| $1.27M | ﹤0.01% |
25,364
+247
| +1% | +$12.3K |
|
1363
Cactus
WHD
$5.8B
| $1.27M | ﹤0.01% |
25,259
+279
| +1% | +$14K |
|
|
PPBI
1364
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
40,170
+389
| +1% | +$13.4K |
|
1365
SITE Centers
SITC
$156M
| $1.25M | ﹤0.01% |
117,638
+7,702
| +7% | +$75.6K |
|
1366
Cathay General Bancorp
CATY
$4.31B
| $1.25M | ﹤0.01% |
30,682
| – | – |
|
1367
Strategic Education
STRA
$1.81B
| $1.25M | ﹤0.01% |
15,967
-282
| -2% | -$20.9K |
|
1368
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.25M | ﹤0.01% |
43,011
| – | – |
|
1369
Goodyear
GT
$1.74B
| $1.24M | ﹤0.01% |
122,600
+5,451
| +5% | +$59.6K |
|
1370
Allison Transmission
ALSN
$10.2B
| $1.24M | ﹤0.01% |
+29,811
| New | +$1.23M |
|
1371
Corsair Gaming
CRSR
$1.4B
| $1.24M | ﹤0.01% |
91,386
-3,648
| -4% | -$53K |
|
1372
WSFS Financial
WSFS
$4.15B
| $1.24M | ﹤0.01% |
27,342
| – | – |
|
1373
NETGEAR
NTGR
$658M
| $1.24M | ﹤0.01% |
68,370
-3,052
| -4% | -$60.1K |
|
|
BECN
1374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | ﹤0.01% |
23,442
| – | – |
|
1375
Dick's Sporting Goods
DKS
$18.1B
| $1.23M | ﹤0.01% |
10,266
-316
| -3% | -$35.6K |
|
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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.