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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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.74B
| $797K | ﹤0.01% |
22,335
+33
| +0.1% | +$1.15K |
|
1627
Cohen & Steers
CNS
$4.4B
| $794K | ﹤0.01% |
12,303
| – | – |
|
1628
OptimizeRx
OPRX
$165M
| $793K | ﹤0.01% |
47,203
-12,913
| -21% | -$223K |
|
1629
Boot Barn
BOOT
$4.92B
| $793K | ﹤0.01% |
12,682
+265
| +2% | +$15.9K |
|
1630
Newell Brands
NWL
$2.63B
| $792K | ﹤0.01% |
60,527
+4,526
| +8% | +$61.8K |
|
|
KW
1631
DELISTED
Kennedy-Wilson Holdings
KW
| $791K | ﹤0.01% |
50,313
| – | – |
|
1632
LivePerson
LPSN
$35.9M
| $791K | ﹤0.01% |
5,202
-19
| -0.4% | -$3.04K |
|
1633
RLJ Lodging Trust
RLJ
$1.67B
| $791K | ﹤0.01% |
74,652
+714
| +1% | +$8.08K |
|
1634
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $789K | ﹤0.01% |
+24,200
| New | +$784K |
|
1635
Hilltop Holdings
HTH
$2.28B
| $787K | ﹤0.01% |
26,220
| – | – |
|
|
DADA
1636
DELISTED
Dada Nexus
DADA
| $786K | ﹤0.01% |
112,839
-13,045
| -10% | -$68.3K |
|
1637
Ironwood Pharmaceuticals
IRWD
$674M
| $783K | ﹤0.01% |
63,168
+58
| +0.1% | +$658 |
|
|
CERE
1638
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $782K | ﹤0.01% |
24,809
+2,162
| +10% | +$61K |
|
1639
Central Pacific Financial
CPF
$1B
| $782K | ﹤0.01% |
38,574
+1,862
| +5% | +$38.2K |
|
1640
Arvinas
ARVN
$589M
| $780K | ﹤0.01% |
22,804
+854
| +4% | +$35.9K |
|
|
CSGS
1641
DELISTED
CSG Systems International
CSGS
| $780K | ﹤0.01% |
13,634
| – | – |
|
|
HEAL
1642
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $779K | ﹤0.01% |
22,418
-1,167
| -5% | -$41.1K |
|
1643
Alaska Air
ALK
$5.3B
| $778K | ﹤0.01% |
18,124
+1,949
| +12% | +$85.9K |
|
1644
GoodRx Holdings
GDRX
$1.27B
| $778K | ﹤0.01% |
166,982
-58,517
| -26% | -$288K |
|
1645
Diamondrock Hospitality Co
DRH
$2.51B
| $776K | ﹤0.01% |
94,773
+1,059
| +1% | +$9.21K |
|
1646
Equity Lifestyle Properties
ELS
$12.6B
| $774K | ﹤0.01% |
+11,981
| New | +$759K |
|
|
LOMA
1647
Loma Negra
LOMA
$1.11B
| $773K | ﹤0.01% |
112,856
| – | – |
|
1648
Hercules Capital
HTGC
$3.17B
| $772K | ﹤0.01% |
58,380
-23,113
| -28% | -$314K |
|
1649
Lakeland Financial Corp
LKFN
$1.56B
| $768K | ﹤0.01% |
10,531
+210
| +2% | +$16.1K |
|
1650
MannKind Corp
MNKD
$1.2B
| $768K | ﹤0.01% |
145,720
+1,330
| +0.9% | +$5.45K |
|
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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.