We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Modine Manufacturing
MOD
$10.8B
| $426K | ﹤0.01% |
21,440
+976
| +5% | +$18.1K |
|
1977
RadNet
RDNT
$6.08B
| $425K | ﹤0.01% |
22,583
+1,655
| +8% | +$30.9K |
|
1978
Iovance Biotherapeutics
IOVA
$2.95B
| $424K | ﹤0.01% |
66,334
+56
| +0.1% | +$437 |
|
1979
ACV Auctions
ACVA
$1.35B
| $423K | ﹤0.01% |
51,469
+4,763
| +10% | +$39.8K |
|
1980
Adeia
ADEA
$3.16B
| $422K | ﹤0.01% |
44,483
-123,663
| -74% | -$1.26M |
|
|
VTYX
1981
DELISTED
Ventyx Biosciences
VTYX
| $421K | ﹤0.01% |
12,843
+1,433
| +13% | +$42.4K |
|
1982
LSB Industries
LXU
$711M
| $420K | ﹤0.01% |
31,613
+18,461
| +140% | +$275K |
|
1983
AZZ Inc
AZZ
$4.52B
| $419K | ﹤0.01% |
10,430
-6,334
| -38% | -$249K |
|
|
CCRN
1984
DELISTED
Cross Country Healthcare
CCRN
| $419K | ﹤0.01% |
15,769
| – | – |
|
|
DISH
1985
DELISTED
DISH Network Corp.
DISH
| $418K | ﹤0.01% |
29,787
+1,661
| +6% | +$24.5K |
|
|
ARYE
1986
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $418K | ﹤0.01% |
41,388
| – | – |
|
|
PFC
1987
DELISTED
Premier Financial Corp. Common Stock
PFC
| $417K | ﹤0.01% |
15,476
| – | – |
|
1988
Live Oak Bancshares
LOB
$2.01B
| $417K | ﹤0.01% |
13,811
| – | – |
|
1989
Autohome
ATHM
$2.6B
| $413K | ﹤0.01% |
13,491
-489
| -3% | -$14.5K |
|
|
RPT
1990
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $412K | ﹤0.01% |
41,049
+4,341
| +12% | +$42.9K |
|
|
AVID
1991
DELISTED
Avid Technology Inc
AVID
| $412K | ﹤0.01% |
15,484
| – | – |
|
1992
iHeartMedia
IHRT
$464M
| $411K | ﹤0.01% |
67,072
-1,752
| -3% | -$13.5K |
|
1993
SkinHealth Systems
SKIN
$85.9M
| $410K | ﹤0.01% |
45,023
+3,491
| +8% | +$37.7K |
|
1994
Revolve Group
RVLV
$1.72B
| $410K | ﹤0.01% |
18,401
+1,266
| +7% | +$30.4K |
|
1995
Marcus & Millichap
MMI
$1.2B
| $408K | ﹤0.01% |
11,849
+1,466
| +14% | +$52K |
|
|
INVX
1996
Innovex International
INVX
$2.15B
| $407K | ﹤0.01% |
14,976
| – | – |
|
1997
Gray Television
GTN
$520M
| $406K | ﹤0.01% |
36,295
| – | – |
|
1998
Immunovant
IMVT
$8.64B
| $404K | ﹤0.01% |
22,779
+3,207
| +16% | +$40.4K |
|
|
SUMO
1999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $404K | ﹤0.01% |
49,874
+13,630
| +38% | +$104K |
|
|
PRA
2000
DELISTED
ProAssurance
PRA
| $403K | ﹤0.01% |
23,090
| – | – |
|
Similar funds
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.