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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 | |
|---|---|---|---|---|---|---|
1501
Caesars Entertainment
CZR
$6.04B
| $991K | ﹤0.01% |
23,823
+7
| +0% | +$312 |
|
1502
Evolent Health
EVH
$527M
| $988K | ﹤0.01% |
35,187
+499
| +1% | +$14.3K |
|
1503
Vir Biotechnology
VIR
$1.52B
| $987K | ﹤0.01% |
39,002
+2,395
| +7% | +$58.7K |
|
1504
Essential Utilities
WTRG
$11.5B
| $986K | ﹤0.01% |
20,649
+442
| +2% | +$20K |
|
1505
Energizer
ENR
$1.55B
| $982K | ﹤0.01% |
29,266
+966
| +3% | +$29.7K |
|
|
STR
1506
DELISTED
Sitio Royalties
STR
| $982K | ﹤0.01% |
+34,032
| New | +$985K |
|
1507
ReNew
RNW
$2.48B
| $977K | ﹤0.01% |
177,630
-5,434
| -3% | -$31.7K |
|
1508
CBIZ
CBZ
$2.96B
| $977K | ﹤0.01% |
20,852
| – | – |
|
1509
LCI Industries
LCII
$2.6B
| $977K | ﹤0.01% |
10,564
| – | – |
|
1510
Relmada Therapeutics
RLMD
$507M
| $975K | ﹤0.01% |
279,415
+207,382
| +288% | +$1.82M |
|
1511
Kilroy Realty
KRC
$4.3B
| $975K | ﹤0.01% |
+25,209
| New | +$1.04M |
|
|
GTM
1512
ZoomInfo Technologies
GTM
$1.25B
| $972K | ﹤0.01% |
32,267
-15,584
| -33% | -$538K |
|
1513
Ambev
ABEV
$43.8B
| $969K | ﹤0.01% |
355,620
+11,732
| +3% | +$34.2K |
|
1514
First Financial Bancorp
FFBC
$3.6B
| $969K | ﹤0.01% |
39,973
+529
| +1% | +$13K |
|
1515
NETSCOUT
NTCT
$2.89B
| $968K | ﹤0.01% |
29,782
| – | – |
|
1516
ESCO Technologies
ESE
$7.79B
| $968K | ﹤0.01% |
11,055
+210
| +2% | +$18.1K |
|
1517
Acadia Pharmaceuticals
ACAD
$4.89B
| $967K | ﹤0.01% |
60,753
+844
| +1% | +$13.2K |
|
1518
Stride
LRN
$3.48B
| $966K | ﹤0.01% |
30,886
-748
| -2% | -$27.5K |
|
1519
United Natural Foods
UNFI
$2.94B
| $965K | ﹤0.01% |
24,918
+370
| +2% | +$15.3K |
|
|
SEE
1520
DELISTED
Sealed Air
SEE
| $964K | ﹤0.01% |
19,327
+1,914
| +11% | +$93.4K |
|
1521
Lifestance Health
LFST
$4.67B
| $963K | ﹤0.01% |
194,955
-70,719
| -27% | -$437K |
|
|
BRSL
1522
Brightstar Lottery PLC
BRSL
$2.15B
| $962K | ﹤0.01% |
42,430
| – | – |
|
|
AUMN
1523
DELISTED
Golden Minerals Company
AUMN
| $962K | ﹤0.01% |
140,239
+497
| +0.4% | +$3.26K |
|
|
JOYY
1524
JOYY Inc
JOYY
$3.64B
| $960K | ﹤0.01% |
30,385
-6,645
| -18% | -$192K |
|
1525
Glaukos
GKOS
$11.2B
| $959K | ﹤0.01% |
21,960
+393
| +2% | +$19.4K |
|
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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.