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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1601
DELISTED
Heartland Financial USA, Inc.
HTLF
| $822K | ﹤0.01% |
17,628
+360
| +2% | +$17K |
|
1602
Liberty Global Class A
LBTYA
$3.58B
| $822K | ﹤0.01% |
43,399
+6,780
| +19% | +$123K |
|
1603
Revolution Medicines
RVMD
$43.3B
| $820K | ﹤0.01% |
34,444
+5,383
| +19% | +$114K |
|
|
HEXO
1604
DELISTED
HEXO Corp. Common Shares
HEXO
| $820K | ﹤0.01% |
798,926
-150,021
| -16% | -$337K |
|
1605
Globalstar
GSAT
$10.7B
| $819K | ﹤0.01% |
41,070
-2,256
| -5% | -$59.3K |
|
1606
Pebblebrook Hotel Trust
PEB
$2.05B
| $819K | ﹤0.01% |
61,161
+2,767
| +5% | +$42.3K |
|
1607
CareTrust REIT
CTRE
$9.18B
| $818K | ﹤0.01% |
44,051
+487
| +1% | +$9.09K |
|
1608
Duolingo
DUOL
$6.74B
| $817K | ﹤0.01% |
11,489
+303
| +3% | +$23.7K |
|
1609
Transmedics
TMDX
$3.11B
| $817K | ﹤0.01% |
13,240
+1,953
| +17% | +$104K |
|
1610
Trupanion
TRUP
$1.36B
| $816K | ﹤0.01% |
17,172
+654
| +4% | +$34K |
|
1611
CarGurus
CARG
$3.38B
| $816K | ﹤0.01% |
58,247
-801
| -1% | -$11K |
|
|
DOOR
1612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $816K | ﹤0.01% |
10,122
| – | – |
|
1613
Paymentus
PAY
$5.31B
| $815K | ﹤0.01% |
101,799
-16,570
| -14% | -$162K |
|
|
LTC
1614
LTC Properties
LTC
$2.1B
| $814K | ﹤0.01% |
22,915
-4,423
| -16% | -$168K |
|
1615
Cars.com
CARS
$672M
| $814K | ﹤0.01% |
59,097
-763
| -1% | -$10.3K |
|
1616
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $811K | ﹤0.01% |
30,015
+12,892
| +75% | +$346K |
|
1617
Hain Celestial
HAIN
$53.9M
| $809K | ﹤0.01% |
50,008
+7,829
| +19% | +$140K |
|
1618
Krystal Biotech
KRYS
$9.72B
| $808K | ﹤0.01% |
+10,201
| New | +$757K |
|
1619
Pacira BioSciences
PCRX
$924M
| $805K | ﹤0.01% |
20,858
+878
| +4% | +$42.7K |
|
|
KNBE
1620
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $804K | ﹤0.01% |
32,445
+2,258
| +7% | +$55K |
|
|
CPE
1621
DELISTED
Callon Petroleum Company
CPE
| $804K | ﹤0.01% |
21,670
+1,109
| +5% | +$45.5K |
|
1622
CleanSpark
CLSK
$2.96B
| $801K | ﹤0.01% |
392,722
-373,800
| -49% | -$968K |
|
1623
Bread Financial
BFH
$4.51B
| $801K | ﹤0.01% |
21,269
| – | – |
|
|
HUYA
1624
Huya Inc
HUYA
$538M
| $800K | ﹤0.01% |
202,454
-17,826
| -8% | -$45.2K |
|
1625
Stock Yards Bancorp
SYBT
$2.64B
| $798K | ﹤0.01% |
12,284
+235
| +2% | +$16.8K |
|
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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.