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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 | |
|---|---|---|---|---|---|---|
1701
Worthington Enterprises
WOR
$2.85B
| $693K | ﹤0.01% |
22,616
| – | – |
|
1702
Methode Electronics
MEI
$593M
| $693K | ﹤0.01% |
15,615
| – | – |
|
1703
Coursera
COUR
$1.53B
| $692K | ﹤0.01% |
58,524
+4,174
| +8% | +$52.6K |
|
1704
Urban Outfitters
URBN
$6.53B
| $692K | ﹤0.01% |
28,997
| – | – |
|
1705
Green Plains
GPRE
$1.09B
| $691K | ﹤0.01% |
22,647
+539
| +2% | +$16.6K |
|
1706
Tronox
TROX
$958M
| $690K | ﹤0.01% |
50,293
+1,315
| +3% | +$17.5K |
|
|
EVOP
1707
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $689K | ﹤0.01% |
20,350
| – | – |
|
1708
Blend Labs
BLND
$367M
| $688K | ﹤0.01% |
477,806
-77,323
| -14% | -$139K |
|
1709
Equinox Gold
EQX
$13.1B
| $687K | ﹤0.01% |
210,157
+6,528
| +3% | +$22.5K |
|
1710
TG Therapeutics
TGTX
$7.34B
| $686K | ﹤0.01% |
58,026
+4,099
| +8% | +$29.8K |
|
1711
MillerKnoll
MLKN
$1.62B
| $686K | ﹤0.01% |
32,658
+912
| +3% | +$18.3K |
|
|
RVNC
1712
DELISTED
Revance Therapeutics, Inc.
RVNC
| $685K | ﹤0.01% |
37,082
+5,493
| +17% | +$126K |
|
1713
Oaktree Specialty Lending
OCSL
$1.15B
| $684K | ﹤0.01% |
11,063
-11,392
| -51% | -$229K |
|
|
XHR
1714
Xenia Hotels & Resorts
XHR
$1.76B
| $684K | ﹤0.01% |
51,885
+573
| +1% | +$8.53K |
|
1715
Tenet Healthcare
THC
$21.5B
| $682K | ﹤0.01% |
13,975
+3,292
| +31% | +$152K |
|
1716
Provident Financial Services
PFS
$3.26B
| $681K | ﹤0.01% |
31,866
| – | – |
|
1717
Global X Copper Miners ETF NEW
COPX
$7.97B
| $677K | ﹤0.01% |
19,100
+1,100
| +6% | +$36.1K |
|
1718
TriCo Bancshares
TCBK
$1.86B
| $677K | ﹤0.01% |
13,270
| – | – |
|
|
NTST
1719
NETSTREIT Corp
NTST
$2.09B
| $676K | ﹤0.01% |
36,862
+2,419
| +7% | +$45.1K |
|
1720
Fate Therapeutics
FATE
$294M
| $674K | ﹤0.01% |
66,823
+8,638
| +15% | +$162K |
|
1721
The Bancorp
TBBK
$2.82B
| $674K | ﹤0.01% |
23,756
| – | – |
|
1722
Cheesecake Factory
CAKE
$5.57B
| $671K | ﹤0.01% |
21,155
| – | – |
|
|
BWIN
1723
Baldwin Insurance Group
BWIN
$2.99B
| $670K | ﹤0.01% |
26,646
+2,189
| +9% | +$60.3K |
|
|
OPLN
1724
Openlane
OPLN
$4.33B
| $669K | ﹤0.01% |
51,286
| – | – |
|
1725
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $666K | ﹤0.01% |
38,000
| – | – |
|
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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.