We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Kontoor Brands
KTB
$4.65B
| $957K | ﹤0.01% |
23,921
| – | – |
|
1527
Rush Enterprises Class A
RUSHA
$9.62B
| $953K | ﹤0.01% |
27,330
+369
| +1% | +$12.2K |
|
|
CNR
1528
Core Natural Resources Inc
CNR
$4.64B
| $950K | ﹤0.01% |
14,611
| – | – |
|
|
IBTX
1529
DELISTED
Independent Bank Group, Inc.
IBTX
| $948K | ﹤0.01% |
15,784
| – | – |
|
1530
Sunstone Hotel Investors
SHO
$2.02B
| $946K | ﹤0.01% |
97,973
+992
| +1% | +$10.3K |
|
1531
American Eagle Outfitters
AEO
$2.73B
| $943K | ﹤0.01% |
67,551
+2,132
| +3% | +$27.3K |
|
|
CMPS
1532
Compass Pathways
CMPS
$1.84B
| $943K | ﹤0.01% |
117,392
-5,144
| -4% | -$51.6K |
|
1533
Progress Software
PRGS
$1.83B
| $941K | ﹤0.01% |
18,658
| – | – |
|
1534
WesBanco
WSBC
$4.1B
| $941K | ﹤0.01% |
25,436
| – | – |
|
1535
Axos Financial
AX
$5.72B
| $940K | ﹤0.01% |
24,586
+342
| +1% | +$13K |
|
1536
Brady Corp
BRC
$4.43B
| $939K | ﹤0.01% |
19,942
| – | – |
|
|
MOMO
1537
Hello Group
MOMO
$850M
| $937K | ﹤0.01% |
104,375
-6,555
| -6% | -$38.9K |
|
1538
News Corp Class A
NWSA
$15.6B
| $929K | ﹤0.01% |
51,064
+4,573
| +10% | +$79.4K |
|
1539
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $928K | ﹤0.01% |
32,617
-5,950
| -15% | -$170K |
|
1540
WaFd
WAFD
$2.81B
| $926K | ﹤0.01% |
27,603
| – | – |
|
|
GMS
1541
DELISTED
GMS Inc
GMS
| $924K | ﹤0.01% |
18,563
+262
| +1% | +$12.6K |
|
1542
SmartRent
SMRT
$276M
| $924K | ﹤0.01% |
380,333
-20,760
| -5% | -$51.3K |
|
1543
Telecom Argentina
TEO
$5.75B
| $924K | ﹤0.01% |
169,555
| – | – |
|
1544
Zions Bancorporation
ZION
$10.5B
| $923K | ﹤0.01% |
18,775
+1,312
| +8% | +$65.6K |
|
1545
Banner Corp
BANR
$2.5B
| $920K | ﹤0.01% |
14,563
| – | – |
|
1546
Carnival Corporation Ltd
CCL
$38.9B
| $916K | ﹤0.01% |
113,641
+9,198
| +9% | +$79.3K |
|
1547
Laureate Education
LAUR
$5.15B
| $915K | ﹤0.01% |
95,094
+8,174
| +9% | +$88.3K |
|
|
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
| $911K | ﹤0.01% |
46,763
+563
| +1% | +$11.6K |
|
1549
Trustmark
TRMK
$2.8B
| $910K | ﹤0.01% |
26,079
| – | – |
|
1550
LendingTree
TREE
$461M
| $910K | ﹤0.01% |
42,640
-4,762
| -10% | -$108K |
|
Similar funds
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.