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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 | |
|---|---|---|---|---|---|---|
1551
Red Rock Resorts
RRR
$3.67B
| $910K | ﹤0.01% |
22,732
| – | – |
|
1552
Northern Oil and Gas
NOG
$2.61B
| $909K | ﹤0.01% |
29,481
+1,648
| +6% | +$55.5K |
|
1553
Dorman Products
DORM
$3.95B
| $907K | ﹤0.01% |
11,211
| – | – |
|
1554
International Seaways
INSW
$4.71B
| $906K | ﹤0.01% |
24,485
| – | – |
|
|
EMBJ
1555
Embraer S.A. ADS
EMBJ
$13.2B
| $905K | ﹤0.01% |
82,765
+665
| +0.8% | +$6.75K |
|
1556
Gulfport Energy Corp
GPOR
$3.01B
| $901K | ﹤0.01% |
12,241
-483
| -4% | -$40K |
|
1557
AtriCure
ATRC
$2.21B
| $898K | ﹤0.01% |
20,237
+1,155
| +6% | +$48.2K |
|
1558
Dana Inc
DAN
$3.26B
| $897K | ﹤0.01% |
59,278
| – | – |
|
1559
Evertec
EVTC
$1.91B
| $895K | ﹤0.01% |
27,646
+2,048
| +8% | +$67.3K |
|
|
AKRO
1560
DELISTED
Akero Therapeutics
AKRO
| $892K | ﹤0.01% |
16,284
+3,307
| +25% | +$142K |
|
1561
Verra Mobility
VRRM
$731M
| $885K | ﹤0.01% |
64,023
| – | – |
|
1562
Invesco DB Base Metals Fund
DBB
$314M
| $885K | ﹤0.01% |
45,500
-14,500
| -24% | -$278K |
|
1563
Edgewell Personal Care
EPC
$1.31B
| $884K | ﹤0.01% |
22,938
| – | – |
|
1564
Towne Bank
TOWN
$3.5B
| $883K | ﹤0.01% |
28,623
| – | – |
|
1565
Installed Building Products
IBP
$6.54B
| $881K | ﹤0.01% |
10,289
| – | – |
|
|
POSH
1566
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $875K | ﹤0.01% |
48,956
+29,859
| +156% | +$530K |
|
1567
Popular Inc
BPOP
$11.3B
| $875K | ﹤0.01% |
+13,196
| New | +$918K |
|
1568
Renasant Corp
RNST
$4B
| $874K | ﹤0.01% |
23,256
| – | – |
|
1569
Cushman & Wakefield Ltd
CWK
$3.37B
| $873K | ﹤0.01% |
70,065
+3,838
| +6% | +$44.4K |
|
|
VLNS
1570
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $872K | ﹤0.01% |
1,298,262
-1,037,726
| -44% | -$789K |
|
|
ODP
1571
DELISTED
ODP
ODP
| $872K | ﹤0.01% |
19,146
| – | – |
|
1572
Celldex Therapeutics
CLDX
$3.35B
| $870K | ﹤0.01% |
19,529
| – | – |
|
|
QCLS
1573
Q/C Technologies Inc
QCLS
$22.5M
| $870K | ﹤0.01% |
252
+39
| +18% | +$245K |
|
1574
Herbalife
HLF
$1.28B
| $869K | ﹤0.01% |
58,425
-114
| -0.2% | -$1.99K |
|
1575
New York Times
NYT
$10.3B
| $869K | ﹤0.01% |
26,775
+5,909
| +28% | +$193K |
|
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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.