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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 | |
|---|---|---|---|---|---|---|
1376
PTC Therapeutics
PTCT
$6.06B
| $1.23M | ﹤0.01% |
32,344
+965
| +3% | +$40.1K |
|
1377
Insmed
INSM
$28.9B
| $1.23M | ﹤0.01% |
61,776
+8,501
| +16% | +$164K |
|
|
COOP
1378
DELISTED
Mr. Cooper
COOP
| $1.23M | ﹤0.01% |
30,724
| – | – |
|
|
EQC
1379
DELISTED
Equity Commonwealth
EQC
| $1.23M | ﹤0.01% |
49,267
+522
| +1% | +$13.3K |
|
1380
Eastern Bankshares
EBC
$5.34B
| $1.23M | ﹤0.01% |
71,290
| – | – |
|
1381
Alight
ALIT
$377M
| $1.22M | ﹤0.01% |
7,326
+302
| +4% | +$50.3K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.22M | ﹤0.01% |
12,125
| – | – |
|
1383
Plexus
PLXS
$7.25B
| $1.22M | ﹤0.01% |
11,862
| – | – |
|
|
CTLT
1384
DELISTED
CATALENT, INC.
CTLT
| $1.22M | ﹤0.01% |
27,090
+1,172
| +5% | +$63.7K |
|
1385
Genworth Financial
GNW
$3.79B
| $1.22M | ﹤0.01% |
230,453
| – | – |
|
1386
Vishay Intertechnology
VSH
$5.11B
| $1.21M | ﹤0.01% |
56,286
| – | – |
|
1387
Bankunited
BKU
$3.38B
| $1.21M | ﹤0.01% |
35,625
| – | – |
|
1388
Forward Air
FWRD
$658M
| $1.21M | ﹤0.01% |
11,522
+181
| +2% | +$19K |
|
|
HYZN
1389
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.21M | ﹤0.01% |
15,587
+5,197
| +50% | +$444K |
|
1390
Kosmos Energy
KOS
$1.51B
| $1.21M | ﹤0.01% |
189,726
| – | – |
|
1391
Hamilton Lane
HLNE
$5.69B
| $1.2M | ﹤0.01% |
18,817
+3,659
| +24% | +$243K |
|
1392
AXIS Capital
AXS
$7.26B
| $1.2M | ﹤0.01% |
22,160
+1,869
| +9% | +$101K |
|
1393
Champion Homes
SKY
$5.1B
| $1.2M | ﹤0.01% |
23,266
+934
| +4% | +$49.7K |
|
1394
Fulton Financial
FULT
$4.67B
| $1.2M | ﹤0.01% |
71,035
+3,507
| +5% | +$61.5K |
|
1395
Cal-Maine
CALM
$3.86B
| $1.19M | ﹤0.01% |
21,905
-19
| -0.1% | -$1.1K |
|
1396
Kanzhun
BZ
$7.19B
| $1.19M | ﹤0.01% |
58,528
-44,073
| -43% | -$723K |
|
|
AUY
1397
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
214,323
+446
| +0.2% | +$2.25K |
|
1398
Semtech
SMTC
$12.4B
| $1.19M | ﹤0.01% |
41,384
-764
| -2% | -$21.7K |
|
1399
Federal Signal
FSS
$7.71B
| $1.19M | ﹤0.01% |
25,536
| – | – |
|
|
CALY
1400
Callaway Golf Company
CALY
$2.95B
| $1.18M | ﹤0.01% |
59,979
+771
| +1% | +$15.2K |
|
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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.