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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 | |
|---|---|---|---|---|---|---|
1401
Blackbaud
BLKB
$2.1B
| $1.18M | ﹤0.01% |
20,102
| – | – |
|
1402
AtaiBeckley Inc
ATAI
$2.68B
| $1.18M | ﹤0.01% |
442,618
-6,753
| -2% | -$20.5K |
|
1403
Ingevity
NGVT
$2.62B
| $1.18M | ﹤0.01% |
16,683
| – | – |
|
1404
e.l.f. Beauty
ELF
$5.47B
| $1.17M | ﹤0.01% |
21,225
+609
| +3% | +$29.8K |
|
1405
National Health Investors
NHI
$3.47B
| $1.17M | ﹤0.01% |
22,403
+276
| +1% | +$15.1K |
|
|
ALTR
1406
DELISTED
Altair Engineering Inc
ALTR
| $1.17M | ﹤0.01% |
25,665
+259
| +1% | +$12.1K |
|
1407
Planet Fitness
PLNT
$3.65B
| $1.17M | ﹤0.01% |
14,795
-385
| -3% | -$26.9K |
|
1408
Papa John's
PZZA
$793M
| $1.16M | ﹤0.01% |
14,040
| – | – |
|
|
SEM
1409
DELISTED
Select Medical
SEM
| $1.15M | ﹤0.01% |
86,215
| – | – |
|
1410
Axsome Therapeutics
AXSM
$11.2B
| $1.15M | ﹤0.01% |
14,942
+1,794
| +14% | +$107K |
|
|
SKX
1411
DELISTED
Skechers
SKX
| $1.15M | ﹤0.01% |
27,452
-873
| -3% | -$33.4K |
|
1412
Eldorado Gold
EGO
$10.4B
| $1.15M | ﹤0.01% |
137,875
| – | – |
|
|
DAY
1413
DELISTED
Dayforce
DAY
| $1.15M | ﹤0.01% |
17,886
+2,033
| +13% | +$128K |
|
1414
HUB Group
HUBG
$2.46B
| $1.15M | ﹤0.01% |
28,816
+342
| +1% | +$13.4K |
|
1415
Bit Digital
BTBT
$520M
| $1.14M | ﹤0.01% |
1,899,139
+1,162,521
| +158% | +$1.09M |
|
1416
Extreme Networks
EXTR
$3.2B
| $1.14M | ﹤0.01% |
62,219
| – | – |
|
1417
Simmons First National
SFNC
$3.45B
| $1.14M | ﹤0.01% |
52,706
| – | – |
|
1418
TriNet
TNET
$3.07B
| $1.13M | ﹤0.01% |
16,734
| – | – |
|
1419
CONMED
CNMD
$1.49B
| $1.13M | ﹤0.01% |
12,787
+645
| +5% | +$53.5K |
|
1420
KKR & Co
KKR
$99.5B
| $1.13M | ﹤0.01% |
24,393
+3,125
| +15% | +$152K |
|
1421
Kulicke & Soffa
KLIC
$4.98B
| $1.13M | ﹤0.01% |
25,569
| – | – |
|
|
CEPU
1422
Central Puerto
CEPU
$1.99B
| $1.13M | ﹤0.01% |
190,421
| – | – |
|
1423
DXC Technology
DXC
$1.71B
| $1.13M | ﹤0.01% |
42,546
+1,722
| +4% | +$47.9K |
|
1424
Helen of Troy
HELE
$696M
| $1.13M | ﹤0.01% |
10,160
| – | – |
|
1425
Nu Skin
NUS
$236M
| $1.12M | ﹤0.01% |
26,638
-52
| -0.2% | -$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.