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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 | |
|---|---|---|---|---|---|---|
|
VRE
1751
DELISTED
Veris Residential
VRE
| $635K | ﹤0.01% |
39,863
+389
| +1% | +$5.74K |
|
|
VIVO
1752
DELISTED
Meridian Bioscience Inc
VIVO
| $635K | ﹤0.01% |
19,106
| – | – |
|
1753
Century Communities
CCS
$2.04B
| $634K | ﹤0.01% |
12,687
| – | – |
|
1754
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $634K | ﹤0.01% |
21,259
| – | – |
|
|
VBTX
1755
DELISTED
Veritex Holdings
VBTX
| $634K | ﹤0.01% |
22,561
+514
| +2% | +$15.3K |
|
1756
Knowles
KN
$3.23B
| $633K | ﹤0.01% |
38,547
+935
| +2% | +$13.6K |
|
1757
Embecta
EMBC
$290M
| $632K | ﹤0.01% |
25,000
+641
| +3% | +$19.6K |
|
1758
Beyond Meat
BYND
$210M
| $632K | ﹤0.01% |
51,312
-3,178
| -6% | -$44.3K |
|
|
DVAX
1759
DELISTED
Dynavax Technologies
DVAX
| $631K | ﹤0.01% |
59,312
+1,077
| +2% | +$12.5K |
|
|
CSR
1760
Centerspace
CSR
$939M
| $631K | ﹤0.01% |
10,753
-253
| -2% | -$16.4K |
|
|
MODN
1761
DELISTED
MODEL N, INC.
MODN
| $631K | ﹤0.01% |
15,547
| – | – |
|
|
SA
1762
Seabridge Gold
SA
$3.46B
| $627K | ﹤0.01% |
49,864
| – | – |
|
1763
Acushnet Holdings
GOLF
$5.25B
| $623K | ﹤0.01% |
14,665
| – | – |
|
1764
MGIC Investment
MTG
$6.33B
| $622K | ﹤0.01% |
47,850
+3,323
| +7% | +$43.7K |
|
1765
Surgery Partners
SGRY
$1.99B
| $621K | ﹤0.01% |
22,302
+5,677
| +34% | +$150K |
|
|
TGH
1766
DELISTED
Textainer Group Holdings limited
TGH
| $621K | ﹤0.01% |
20,012
| – | – |
|
|
ACH
1767
Accendra Health
ACH
$84.6M
| $620K | ﹤0.01% |
31,731
+739
| +2% | +$14.4K |
|
|
ALEX
1768
DELISTED
Alexander & Baldwin
ALEX
| $618K | ﹤0.01% |
32,980
+365
| +1% | +$6.91K |
|
1769
Magnite
MGNI
$3.53B
| $616K | ﹤0.01% |
58,167
+4,580
| +9% | +$41.8K |
|
|
BBT
1770
Beacon Financial Corp
BBT
$2.71B
| $616K | ﹤0.01% |
20,596
| – | – |
|
1771
Acadia Realty Trust
AKR
$2.86B
| $616K | ﹤0.01% |
42,914
+1,599
| +4% | +$22.6K |
|
1772
Central Garden & Pet Co Class A
CENTA
$2.41B
| $615K | ﹤0.01% |
21,474
| – | – |
|
1773
Fiverr
FVRR
$324M
| $615K | ﹤0.01% |
21,089
+3,129
| +17% | +$98.3K |
|
1774
NOV
NOV
$7.36B
| $612K | ﹤0.01% |
+29,290
| New | +$615K |
|
|
FYBR
1775
DELISTED
Frontier Communications
FYBR
| $610K | ﹤0.01% |
+23,937
| New | +$575K |
|
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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.