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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 | |
|---|---|---|---|---|---|---|
|
MDC
1651
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
24,274
| – | – |
|
|
CPRX
1652
DELISTED
Catalyst Pharmaceutical
CPRX
| $766K | ﹤0.01% |
41,189
+1,347
| +3% | +$20.7K |
|
1653
Griffon
GFF
$4.8B
| $764K | ﹤0.01% |
21,335
| – | – |
|
1654
Pagaya Technologies
PGY
$1.79B
| $763K | ﹤0.01% |
51,285
-8,371
| -14% | -$116K |
|
1655
Helios Technologies
HLIO
$2.67B
| $761K | ﹤0.01% |
13,975
+303
| +2% | +$16.3K |
|
1656
Warrior Met Coal
HCC
$4.98B
| $760K | ﹤0.01% |
21,950
| – | – |
|
1657
Artisan Partners
APAM
$3.03B
| $758K | ﹤0.01% |
25,508
| – | – |
|
1658
Northwest Bancshares
NWBI
$2.31B
| $757K | ﹤0.01% |
54,150
+3,991
| +8% | +$57.5K |
|
|
VGR
1659
DELISTED
Vector Group Ltd.
VGR
| $757K | ﹤0.01% |
63,787
+4,770
| +8% | +$50.4K |
|
1660
Bloomin' Brands
BLMN
$924M
| $756K | ﹤0.01% |
37,575
| – | – |
|
1661
Frontline
FRO
$9.02B
| $754K | ﹤0.01% |
62,115
| – | – |
|
1662
Ryanair
RYAAY
$30.7B
| $753K | ﹤0.01% |
25,193
-362
| -1% | -$10.3K |
|
1663
Oceaneering
OII
$5.11B
| $752K | ﹤0.01% |
43,001
+1,903
| +5% | +$25.3K |
|
1664
NMI Holdings
NMIH
$3.42B
| $751K | ﹤0.01% |
35,934
| – | – |
|
1665
Navient
NAVI
$867M
| $749K | ﹤0.01% |
45,561
-14,020
| -24% | -$222K |
|
1666
Corcept Therapeutics
CORT
$11.9B
| $749K | ﹤0.01% |
36,864
| – | – |
|
1667
Playtika
PLTK
$961M
| $746K | ﹤0.01% |
87,612
-6,545
| -7% | -$60.7K |
|
1668
Xerox
XRX
$412M
| $745K | ﹤0.01% |
51,039
+3,706
| +8% | +$55.9K |
|
1669
PJT Partners
PJT
$4.57B
| $745K | ﹤0.01% |
10,112
| – | – |
|
1670
Greif
GEF
$5.03B
| $744K | ﹤0.01% |
11,092
+171
| +2% | +$11.5K |
|
|
SCPL
1671
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $744K | ﹤0.01% |
46,239
-2,416
| -5% | -$35K |
|
1672
ArcBest
ARCB
$3.28B
| $742K | ﹤0.01% |
10,591
| – | – |
|
1673
Enterprise Financial Services Corp
EFSC
$2.4B
| $741K | ﹤0.01% |
15,145
+217
| +1% | +$10.8K |
|
1674
Urban Edge Properties
UE
$2.78B
| $740K | ﹤0.01% |
52,512
+589
| +1% | +$8.46K |
|
1675
Liberty Global Class C
LBTYK
$3.48B
| $740K | ﹤0.01% |
38,066
-2,993
| -7% | -$56.6K |
|
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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.