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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 | |
|---|---|---|---|---|---|---|
|
STEL
1801
DELISTED
Stellar Bancorp
STEL
| $586K | ﹤0.01% |
+19,901
| New | +$616K |
|
1802
Element Solutions
ESI
$9.51B
| $585K | ﹤0.01% |
32,172
-1,206
| -4% | -$21.7K |
|
1803
Buckle
BKE
$2.31B
| $585K | ﹤0.01% |
12,898
| – | – |
|
1804
Lincoln National
LNC
$8.67B
| $582K | ﹤0.01% |
18,941
-8,617
| -31% | -$342K |
|
1805
Claros Mortgage Trust
CMTG
$268M
| $582K | ﹤0.01% |
39,535
+1,489
| +4% | +$23.4K |
|
|
VSTO
1806
DELISTED
Vista Outdoor Inc.
VSTO
| $581K | ﹤0.01% |
23,860
| – | – |
|
|
NEWR
1807
DELISTED
New Relic, Inc.
NEWR
| $580K | ﹤0.01% |
10,278
+81
| +0.8% | +$4.58K |
|
1808
Vornado Realty Trust
VNO
$7.41B
| $579K | ﹤0.01% |
27,810
+1,102
| +4% | +$25.2K |
|
1809
The GEO Group
GEO
$4B
| $578K | ﹤0.01% |
52,803
+4,103
| +8% | +$39.9K |
|
1810
Sally Beauty Holdings
SBH
$1.55B
| $577K | ﹤0.01% |
46,061
+959
| +2% | +$11.8K |
|
1811
Fox Class B
FOX
$24.4B
| $576K | ﹤0.01% |
20,229
+1,679
| +9% | +$48.1K |
|
1812
BGC Group
BGC
$5.2B
| $575K | ﹤0.01% |
152,639
| – | – |
|
1813
Enova International
ENVA
$6.52B
| $575K | ﹤0.01% |
14,981
| – | – |
|
1814
St. Joe Company
JOE
$3.89B
| $573K | ﹤0.01% |
14,831
+482
| +3% | +$17.3K |
|
1815
OFG Bancorp
OFG
$2.26B
| $573K | ﹤0.01% |
20,787
| – | – |
|
1816
Credo Technology Group
CRDO
$49.6B
| $572K | ﹤0.01% |
42,942
+2,234
| +5% | +$29.6K |
|
|
ADN
1817
DELISTED
Advent Technologies
ADN
| $571K | ﹤0.01% |
10,524
+7,895
| +300% | +$489K |
|
1818
CoreCivic
CXW
$3.13B
| $571K | ﹤0.01% |
49,413
| – | – |
|
1819
Carlyle Group
CG
$18.3B
| $569K | ﹤0.01% |
19,069
+8,775
| +85% | +$250K |
|
1820
Gildan
GIL
$10.6B
| $569K | ﹤0.01% |
20,792
-228
| -1% | -$6.62K |
|
1821
M/I Homes
MHO
$3.9B
| $569K | ﹤0.01% |
12,314
| – | – |
|
|
ML
1822
DELISTED
MoneyLion Inc.
ML
| $567K | ﹤0.01% |
30,497
-4,937
| -14% | -$122K |
|
1823
iQIYI
IQ
$1.31B
| $567K | ﹤0.01% |
106,975
+13,385
| +14% | +$39K |
|
1824
S&T Bancorp
STBA
$1.82B
| $566K | ﹤0.01% |
16,572
| – | – |
|
|
HSII
1825
DELISTED
Heidrick & Struggles
HSII
| $565K | ﹤0.01% |
20,193
+814
| +4% | +$23K |
|
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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.