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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 | |
|---|---|---|---|---|---|---|
1426
Scorpio Tankers
STNG
$3.81B
| $1.12M | ﹤0.01% |
20,844
| – | – |
|
1427
Organon & Co
OGN
$3.59B
| $1.12M | ﹤0.01% |
40,090
+2,710
| +7% | +$69.3K |
|
1428
Atlantic Union Bankshares
AUB
$6.06B
| $1.12M | ﹤0.01% |
31,853
| – | – |
|
1429
Marqeta
MQ
$1.63B
| $1.12M | ﹤0.01% |
45,782
| – | – |
|
|
CORZ
1430
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $1.12M | ﹤0.01% |
14,882,465
+14,802,477
| +18,506% | +$6.79M |
|
1431
Full Truck Alliance
YMM
$9.62B
| $1.12M | ﹤0.01% |
139,654
+7,668
| +6% | +$52.6K |
|
1432
Axcelis
ACLS
$4.39B
| $1.11M | ﹤0.01% |
14,044
| – | – |
|
1433
Integer Holdings
ITGR
$4.25B
| $1.11M | ﹤0.01% |
16,276
+517
| +3% | +$33.8K |
|
1434
Macerich
MAC
$6.99B
| $1.11M | ﹤0.01% |
98,805
+2,953
| +3% | +$33.3K |
|
1435
Werner Enterprises
WERN
$2.31B
| $1.11M | ﹤0.01% |
27,539
| – | – |
|
1436
United Parks & Resorts
PRKS
$2.01B
| $1.11M | ﹤0.01% |
20,666
| – | – |
|
1437
O-I Glass
OI
$1.04B
| $1.11M | ﹤0.01% |
66,734
+1,025
| +2% | +$16.5K |
|
1438
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.1M | ﹤0.01% |
+13,300
| New | +$1.08M |
|
1439
Banco Bradesco
BBD
$34.9B
| $1.1M | ﹤0.01% |
382,383
+8,616
| +2% | +$27.9K |
|
1440
MGE Energy Inc
MGEE
$3.07B
| $1.1M | ﹤0.01% |
15,611
+257
| +2% | +$17.7K |
|
1441
Pinnacle West Capital
PNW
$12.2B
| $1.09M | ﹤0.01% |
14,387
+1,147
| +9% | +$82K |
|
1442
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $1.09M | ﹤0.01% |
11,462
-2,000
| -15% | -$201K |
|
1443
KB Home
KBH
$3.42B
| $1.09M | ﹤0.01% |
34,328
| – | – |
|
1444
Innospec
IOSP
$2.29B
| $1.09M | ﹤0.01% |
10,616
+126
| +1% | +$12.8K |
|
1445
Liberty Energy
LBRT
$3.52B
| $1.09M | ﹤0.01% |
68,172
| – | – |
|
1446
American Airlines Group
AAL
$9.97B
| $1.09M | ﹤0.01% |
85,494
+7,760
| +10% | +$105K |
|
|
SHCR
1447
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.09M | ﹤0.01% |
679,170
-226,282
| -25% | -$419K |
|
|
TBRG
1448
DELISTED
TruBridge
TBRG
| $1.09M | ﹤0.01% |
39,917
-12,709
| -24% | -$363K |
|
1449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.09M | ﹤0.01% |
45,395
+29,000
| +177% | +$689K |
|
1450
Adecoagro
AGRO
$1.34B
| $1.08M | ﹤0.01% |
130,796
+3,964
| +3% | +$32.4K |
|
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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.