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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$29.1B
| $58.2M | 0.15% |
1,430,411
-8,029
| -0.6% | -$305K |
|
152
Delek Logistics
DKL
$3.19B
| $57.2M | 0.15% |
1,264,300
+187,444
| +17% | +$9.59M |
|
153
Varonis Systems
VRNS
$4.82B
| $56.9M | 0.15% |
2,377,278
+530,344
| +29% | +$12.1M |
|
154
SSR Mining
SSRM
$6.63B
| $56.8M | 0.15% |
3,626,538
-1,658,345
| -31% | -$24.3M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $56.8M | 0.15% |
2,858,876
-845,008
| -23% | -$23.1M |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $56.3M | 0.15% |
532,692
+202,799
| +61% | +$21.2M |
|
157
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $56.2M | 0.15% |
1,554,268
-151,344
| -9% | -$5.2M |
|
158
Trimble
TRMB
$13.1B
| $56M | 0.15% |
1,107,633
-24,292
| -2% | -$1.35M |
|
159
Cognex
CGNX
$10.2B
| $54.8M | 0.14% |
1,162,841
-62,175
| -5% | -$2.91M |
|
160
lululemon athletica
LULU
$13.7B
| $54.8M | 0.14% |
171,580
+39,912
| +30% | +$13.1M |
|
161
Okta
OKTA
$25.6B
| $54.8M | 0.14% |
801,444
-125,871
| -14% | -$7.19M |
|
162
GlobalFoundries
GFS
$29.2B
| $54.7M | 0.14% |
1,015,265
+419,338
| +70% | +$24.5M |
|
163
Check Point Software Technologies
CHKP
$13.2B
| $54.7M | 0.14% |
433,444
-303,782
| -41% | -$37.9M |
|
164
Gen Digital
GEN
$17.1B
| $54.3M | 0.14% |
2,534,574
-647,203
| -20% | -$14.3M |
|
165
Trip.com Group
TCOM
$28.7B
| $53.8M | 0.14% |
1,563,005
+136,341
| +10% | +$3.92M |
|
166
Westlake Corp
WLK
$10.1B
| $53.3M | 0.14% |
520,109
-16,607
| -3% | -$1.67M |
|
167
Enphase Energy
ENPH
$5.39B
| $53.3M | 0.14% |
201,182
+92,257
| +85% | +$26.8M |
|
168
Hecla Mining
HL
$12.2B
| $52.9M | 0.14% |
9,519,871
-565,860
| -6% | -$2.81M |
|
169
Salesforce
CRM
$158B
| $52.7M | 0.14% |
397,298
-121,382
| -23% | -$17.7M |
|
170
IBM
IBM
$222B
| $52.6M | 0.14% |
373,618
+17,319
| +5% | +$2.39M |
|
171
Hubbell
HUBB
$27.1B
| $52.6M | 0.14% |
224,119
-6,322
| -3% | -$1.52M |
|
172
Monster Beverage
MNST
$90.1B
| $52.5M | 0.14% |
2,068,976
-3,820
| -0.2% | -$92.5K |
|
173
Biogen
BIIB
$30.9B
| $52.5M | 0.14% |
189,491
+7,932
| +4% | +$2.24M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $52.4M | 0.14% |
429,017
+23,276
| +6% | +$2.92M |
|
175
O'Reilly Automotive
ORLY
$74.5B
| $52.2M | 0.14% |
928,260
-44,250
| -5% | -$2.38M |
|
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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.