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Mirae Asset Global Investments

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
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
AMLX icon
1576
Amylyx Pharmaceuticals
AMLX
$2.5B
$869K ﹤0.01%
23,507
+8,622
+58% +$306K
FMTO
1577
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
CGAU
1578
Centerra Gold
CGAU
$4.15B
$861K ﹤0.01%
166,428
– –
RNG icon
1579
RingCentral
RNG
$5.66B
$859K ﹤0.01%
+24,252
New +$868K
PR
1580
Permian Resources
PR
$17.7B
$853K ﹤0.01%
90,733
– –
TPH
1581
DELISTED
Tri Pointe Homes
TPH
$851K ﹤0.01%
45,804
– –
B
1582
DELISTED
Barnes Group Inc.
B
$851K ﹤0.01%
20,826
– –
KMT icon
1583
Kennametal
KMT
$2.32B
$850K ﹤0.01%
35,331
– –
STOK icon
1584
Stoke Therapeutics
STOK
$2.02B
$846K ﹤0.01%
91,615
-2,738
-3% -$28.5K
KYNB
1585
Kyntra Bio
KYNB
$28.5M
$844K ﹤0.01%
2,108
+150
+8% +$57.5K
DK icon
1586
Delek US
DK
$4.18B
$839K ﹤0.01%
31,089
+1,625
+6% +$48K
SEEL
1587
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$837K ﹤0.01%
321
-137
-30% -$478K
SBCF icon
1588
Seacoast Banking Corp of Florida
SBCF
$3.48B
$836K ﹤0.01%
26,808
+1,431
+6% +$45.5K
ROIC
1589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$835K ﹤0.01%
55,525
+1,663
+3% +$24.4K
SKT icon
1590
Tanger
SKT
$4.42B
$834K ﹤0.01%
46,510
+523
+1% +$9.39K
SABR icon
1591
Sabre
SABR
$892M
$834K ﹤0.01%
134,946
– –
ERIC icon
1592
Ericsson
ERIC
$33.6B
$831K ﹤0.01%
142,272
+16,324
+13% +$98.1K
NBTB icon
1593
NBT Bancorp
NBTB
$2.79B
$831K ﹤0.01%
19,135
-15,120
-44% -$667K
RGP icon
1594
Resources Connection
RGP
$145M
$829K ﹤0.01%
45,123
+2,180
+5% +$40.1K
DOYU
1595
DouYu International Holdings
DOYU
$136M
$828K ﹤0.01%
59,154
-3,088
-5% -$36.1K
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$2B
$825K ﹤0.01%
29,385
+153
+0.5% +$4.31K
TPB icon
1597
Turning Point Brands
TPB
$1.73B
$825K ﹤0.01%
+38,135
New +$810K
DH icon
1598
Definitive Healthcare
DH
$68.4M
$823K ﹤0.01%
+74,918
New +$963K
WLY icon
1599
John Wiley & Sons Class A
WLY
$2.63B
$822K ﹤0.01%
20,531
-185
-0.9% -$7.74K
PFXF icon
1600
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$822K ﹤0.01%
49,185
– –
62 63
64
65 66

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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.