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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 | |
|---|---|---|---|---|---|---|
1451
Brink's
BCO
$4.69B
| $1.08M | ﹤0.01% |
20,167
| – | – |
|
1452
iShares MSCI Sweden ETF
EWD
$585M
| $1.08M | ﹤0.01% |
33,500
-35,300
| -51% | -$1.1M |
|
1453
Steven Madden
SHOO
$3.49B
| $1.08M | ﹤0.01% |
33,883
| – | – |
|
1454
Canadian Pacific Kansas City
CP
$81.5B
| $1.08M | ﹤0.01% |
+14,513
| New | +$1.09M |
|
1455
Moog Inc Class A
MOG.A
$13.6B
| $1.08M | ﹤0.01% |
12,323
| – | – |
|
1456
MaxLinear
MXL
$6.95B
| $1.08M | ﹤0.01% |
31,854
+1,683
| +6% | +$57K |
|
|
THS
1457
DELISTED
Treehouse Foods
THS
| $1.08M | ﹤0.01% |
21,900
| – | – |
|
|
HTO
1458
H2O America
HTO
$2.62B
| $1.08M | ﹤0.01% |
13,279
+176
| +1% | +$12.6K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
38,373
+1,807
| +5% | +$49.9K |
|
1460
Amkor Technology
AMKR
$14.3B
| $1.07M | ﹤0.01% |
44,814
-193
| -0.4% | -$4.47K |
|
1461
Progyny
PGNY
$1.95B
| $1.07M | ﹤0.01% |
34,468
| – | – |
|
|
PRMW
1462
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
68,835
+1,089
| +2% | +$15.8K |
|
|
PENG
1463
Penguin Solutions Inc
PENG
$3.12B
| $1.07M | ﹤0.01% |
71,669
-2,374
| -3% | -$36.3K |
|
|
EXE
1464
Expand Energy Corp
EXE
$22.3B
| $1.06M | ﹤0.01% |
+11,265
| New | +$1.12M |
|
1465
First Bancorp
FBP
$4.46B
| $1.06M | ﹤0.01% |
83,523
| – | – |
|
|
XXII
1466
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
1467
Wynn Resorts
WYNN
$10.6B
| $1.06M | ﹤0.01% |
12,859
+1,964
| +18% | +$144K |
|
1468
Nelnet
NNI
$4.52B
| $1.05M | ﹤0.01% |
11,617
-224
| -2% | -$20.3K |
|
1469
International Bancshares
IBOC
$4.52B
| $1.05M | ﹤0.01% |
22,917
| – | – |
|
1470
Moelis & Co
MC
$4.91B
| $1.05M | ﹤0.01% |
27,328
+294
| +1% | +$11.9K |
|
1471
Viavi Solutions
VIAV
$10.6B
| $1.05M | ﹤0.01% |
99,736
+3,034
| +3% | +$36.6K |
|
1472
Outfront Media
OUT
$5.29B
| $1.04M | ﹤0.01% |
63,799
+1,100
| +2% | +$18.6K |
|
1473
Crown Holdings
CCK
$13.1B
| $1.04M | ﹤0.01% |
12,620
+13
| +0.1% | +$1.04K |
|
1474
Otter Tail
OTTR
$3.87B
| $1.04M | ﹤0.01% |
17,645
+201
| +1% | +$12K |
|
|
NUVA
1475
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | ﹤0.01% |
25,030
+521
| +2% | +$21.1K |
|
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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.