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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 | |
|---|---|---|---|---|---|---|
|
SILK
1476
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.03M | ﹤0.01% |
19,518
+1,547
| +9% | +$75.3K |
|
1477
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.03M | ﹤0.01% |
14,814
-830
| -5% | -$58.4K |
|
1478
GH Research
GHRS
$1.94B
| $1.03M | ﹤0.01% |
105,758
-20,167
| -16% | -$218K |
|
1479
Invesco
IVZ
$14.3B
| $1.03M | ﹤0.01% |
57,079
-26,247
| -31% | -$449K |
|
1480
McGrath RentCorp
MGRC
$2.94B
| $1.03M | ﹤0.01% |
10,391
+160
| +2% | +$15K |
|
1481
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.02M | ﹤0.01% |
89,246
+77
| +0.1% | +$960 |
|
1482
Inspired Entertainment
INSE
$164M
| $1.02M | ﹤0.01% |
80,783
-3,812
| -5% | -$42.3K |
|
|
PRFT
1483
DELISTED
Perficient Inc
PRFT
| $1.02M | ﹤0.01% |
14,657
+329
| +2% | +$22.7K |
|
1484
Columbia Banking Systems
COLB
$9.18B
| $1.02M | ﹤0.01% |
33,777
+535
| +2% | +$17K |
|
1485
VanEck Gold Miners ETF
GDX
$26.9B
| $1.02M | ﹤0.01% |
35,500
+4,500
| +15% | +$120K |
|
1486
Columbia Sportswear
COLM
$2.96B
| $1.01M | ﹤0.01% |
11,575
-451
| -4% | -$36.3K |
|
1487
STAAR Surgical
STAA
$1.26B
| $1.01M | ﹤0.01% |
20,858
+689
| +3% | +$43.2K |
|
|
CMA
1488
DELISTED
Comerica
CMA
| $1.01M | ﹤0.01% |
15,126
-189
| -1% | -$13.1K |
|
1489
United States Oil Fund
USO
$1.77B
| $1.01M | ﹤0.01% |
14,408
-647
| -4% | -$45.2K |
|
1490
First Merchants
FRME
$2.72B
| $1.01M | ﹤0.01% |
24,546
+253
| +1% | +$10.7K |
|
|
SAGE
1491
DELISTED
Sage Therapeutics
SAGE
| $1.01M | ﹤0.01% |
26,434
+23
| +0.1% | +$878 |
|
1492
Golar LNG
GLNG
$5.21B
| $1.01M | ﹤0.01% |
44,227
+1,344
| +3% | +$33.6K |
|
1493
Prothena Corp
PRTA
$466M
| $1.01M | ﹤0.01% |
16,704
+53
| +0.3% | +$3.1K |
|
1494
Senseonics Holdings Inc
SENS
$409M
| $1M | ﹤0.01% |
+48,685
| New | +$1.12M |
|
1495
AbCellera Biologics
ABCL
$3.36B
| $1,000K | ﹤0.01% |
98,694
+5,819
| +6% | +$67.2K |
|
1496
PagerDuty
PD
$932M
| $997K | ﹤0.01% |
37,549
+2,003
| +6% | +$47.3K |
|
1497
GeoPark
GPRK
$608M
| $997K | ﹤0.01% |
+64,509
| New | +$919K |
|
|
FOCS
1498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $996K | ﹤0.01% |
26,737
| – | – |
|
1499
Four Corners Property Trust
FCPT
$2.76B
| $996K | ﹤0.01% |
38,429
+2,478
| +7% | +$63.9K |
|
1500
DaVita
DVA
$11.4B
| $996K | ﹤0.01% |
13,340
-1,046
| -7% | -$81.2K |
|
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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.