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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 | |
|---|---|---|---|---|---|---|
1851
Designer Brands
DBI
$312M
| $536K | ﹤0.01% |
54,802
-1,459
| -3% | -$19.7K |
|
1852
Energy Recovery
ERII
$399M
| $536K | ﹤0.01% |
26,156
+306
| +1% | +$6.7K |
|
1853
Comstock Resources
CRK
$3.99B
| $536K | ﹤0.01% |
39,071
| – | – |
|
1854
Pediatrix Medical
MD
$2.14B
| $535K | ﹤0.01% |
35,983
| – | – |
|
1855
Talos Energy
TALO
$2.58B
| $532K | ﹤0.01% |
28,186
| – | – |
|
1856
Newmark Group
NMRK
$2.77B
| $531K | ﹤0.01% |
66,614
| – | – |
|
1857
OceanFirst Financial
OCFC
$1.88B
| $530K | ﹤0.01% |
24,963
| – | – |
|
|
SVC
1858
Service Properties Trust
SVC
$1.06B
| $530K | ﹤0.01% |
14,532
+166
| +1% | +$6.09K |
|
1859
Alphatec Holdings
ATEC
$1.51B
| $527K | ﹤0.01% |
42,711
+2,876
| +7% | +$29K |
|
|
EVRI
1860
DELISTED
Everi Holdings
EVRI
| $527K | ﹤0.01% |
36,727
| – | – |
|
1861
Abercrombie & Fitch
ANF
$4.84B
| $526K | ﹤0.01% |
22,970
| – | – |
|
|
ONT
1862
Onterris Inc
ONT
$615M
| $525K | ﹤0.01% |
11,833
+384
| +3% | +$16.2K |
|
1863
Par Pacific Holdings
PARR
$4.12B
| $524K | ﹤0.01% |
22,553
+2,637
| +13% | +$57.4K |
|
1864
HNI Corp
HNI
$3.56B
| $523K | ﹤0.01% |
18,406
| – | – |
|
1865
Replimune Group
REPL
$1.42B
| $523K | ﹤0.01% |
19,228
+5,508
| +40% | +$114K |
|
1866
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $523K | ﹤0.01% |
16,216
+437
| +3% | +$13.6K |
|
1867
Outset Medical
OM
$79.9M
| $521K | ﹤0.01% |
1,346
| – | – |
|
1868
On Holding
ONON
$10.6B
| $520K | ﹤0.01% |
30,327
-287
| -0.9% | -$5.02K |
|
1869
National Bank Holdings
NBHC
$1.94B
| $520K | ﹤0.01% |
12,368
| – | – |
|
1870
TechTarget
TTGT
$277M
| $519K | ﹤0.01% |
11,786
+260
| +2% | +$13.6K |
|
1871
FS KKR Capital
FSK
$3.49B
| $518K | ﹤0.01% |
29,623
+7,611
| +35% | +$141K |
|
|
DICE
1872
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $518K | ﹤0.01% |
16,615
+4,808
| +41% | +$157K |
|
1873
Theravance Biopharma
TBPH
$878M
| $517K | ﹤0.01% |
46,111
+4,760
| +12% | +$50K |
|
1874
Employers Holdings
EIG
$871M
| $516K | ﹤0.01% |
11,959
| – | – |
|
1875
DHT Holdings
DHT
$3.09B
| $514K | ﹤0.01% |
57,931
| – | – |
|
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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.