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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 | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $68.1M | 0.18% |
2,598,551
+55,041
| +2% | +$1.59M |
|
127
IQVIA
IQV
$40B
| $67.8M | 0.18% |
327,168
-111,178
| -25% | -$22.5M |
|
128
Uranium Energy
UEC
$5.63B
| $67.1M | 0.17% |
17,301,060
-468,223
| -3% | -$1.78M |
|
129
RTX Corp
RTX
$301B
| $66.5M | 0.17% |
661,910
-143,608
| -18% | -$13.5M |
|
130
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $66.4M | 0.17% |
1,397,240
+417,840
| +43% | +$18.8M |
|
131
JD.com
JD
$42.5B
| $66.3M | 0.17% |
1,170,692
-8,469
| -0.7% | -$426K |
|
132
Bank of America Series L
BAC.PRL
$4.02B
| $66.2M | 0.17% |
57,105
+8,636
| +18% | +$10.2M |
|
|
ENLC
133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $65.7M | 0.17% |
5,344,152
-674,623
| -11% | -$7.79M |
|
134
Boston Scientific
BSX
$74.9B
| $65.7M | 0.17% |
1,417,696
-430,545
| -23% | -$18.6M |
|
135
Moderna
MRNA
$25.6B
| $65.4M | 0.17% |
364,146
-10,835
| -3% | -$1.77M |
|
136
Chevron
CVX
$386B
| $65.2M | 0.17% |
363,035
+51,560
| +17% | +$9M |
|
137
S&P Global
SPGI
$121B
| $64.9M | 0.17% |
192,302
+117,784
| +158% | +$38.8M |
|
138
Mercado Libre
MELI
$93.2B
| $64.8M | 0.17% |
75,995
+6,062
| +9% | +$5.4M |
|
139
Jacobs Solutions
J
$17B
| $64.5M | 0.17% |
648,956
-22,990
| -3% | -$2.26M |
|
140
Genesis Energy
GEL
$1.93B
| $64.4M | 0.17% |
6,307,420
+690,432
| +12% | +$7.1M |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
| $64.3M | 0.17% |
1,038,300
| – | – |
|
142
Qualys
QLYS
$6.45B
| $63.7M | 0.17% |
567,337
-201,564
| -26% | -$25.2M |
|
143
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.3M | 0.16% |
632,208
+13,331
| +2% | +$1.29M |
|
144
Workday
WDAY
$43.1B
| $61.1M | 0.16% |
364,967
-2,610
| -0.7% | -$407K |
|
|
145
Lucid Motors
LCID
$2.56B
| $61.1M | 0.16% |
894,011
+708,754
| +383% | +$78M |
|
146
American Electric Power
AEP
$67.7B
| $59.3M | 0.15% |
624,106
-1,906
| -0.3% | -$174K |
|
147
Dynatrace
DT
$14.3B
| $59.3M | 0.15% |
1,547,080
-71,181
| -4% | -$2.59M |
|
148
CrowdStrike
CRWD
$226B
| $59.1M | 0.15% |
2,246,892
-588,260
| -21% | -$20.1M |
|
149
Elevance Health
ELV
$86.1B
| $58.6M | 0.15% |
114,242
+19,752
| +21% | +$10M |
|
150
Marvell Technology
MRVL
$198B
| $58.3M | 0.15% |
1,573,088
-31,319
| -2% | -$1.28M |
|
Similar funds
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.