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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 | |
|---|---|---|---|---|---|---|
2101
Virgin Galactic
SPCE
$463M
| $329K | ﹤0.01% |
4,727
| – | – |
|
|
OSG
2102
Octave Specialty Group
OSG
$210M
| $328K | ﹤0.01% |
18,835
| – | – |
|
2103
Shenandoah Telecom
SHEN
$744M
| $328K | ﹤0.01% |
20,650
| – | – |
|
2104
First Advantage
FA
$3.77B
| $328K | ﹤0.01% |
25,204
| – | – |
|
2105
Univest Financial
UVSP
$1.19B
| $327K | ﹤0.01% |
12,532
| – | – |
|
2106
4D Molecular Therapeutics
FDMT
$603M
| $327K | ﹤0.01% |
14,740
+2,189
| +17% | +$33.8K |
|
2107
Hanmi Financial
HAFC
$959M
| $327K | ﹤0.01% |
13,221
| – | – |
|
2108
E.W. Scripps
SSP
$310M
| $327K | ﹤0.01% |
24,766
| – | – |
|
|
OTLY
2109
Oatly Group
OTLY
$440M
| $326K | ﹤0.01% |
9,373
-4,426
| -32% | -$169K |
|
2110
TETRA Technologies
TTI
$1.29B
| $326K | ﹤0.01% |
94,133
-21,145
| -18% | -$82.2K |
|
2111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $325K | ﹤0.01% |
13,400
| – | – |
|
2112
Ichor Holdings
ICHR
$2.73B
| $324K | ﹤0.01% |
12,094
| – | – |
|
|
SQSP
2113
DELISTED
Squarespace, Inc.
SQSP
| $324K | ﹤0.01% |
14,625
+1,581
| +12% | +$33.3K |
|
2114
Amerant Bancorp
AMTB
$1.14B
| $324K | ﹤0.01% |
12,075
| – | – |
|
|
EDN
2115
Edenor
EDN
$1.04B
| $324K | ﹤0.01% |
40,543
+3,078
| +8% | +$21.7K |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $324K | ﹤0.01% |
12,108
+421
| +4% | +$11.5K |
|
2117
Bally's
BALY
$665M
| $324K | ﹤0.01% |
16,695
| – | – |
|
2118
N-able
NABL
$671M
| $323K | ﹤0.01% |
31,448
+3,273
| +12% | +$34.9K |
|
2119
PAR Technology
PAR
$760M
| $323K | ﹤0.01% |
12,379
+1,332
| +12% | +$34.3K |
|
2120
QuinStreet
QNST
$1.19B
| $322K | ﹤0.01% |
22,452
+1,648
| +8% | +$20.9K |
|
2121
CryoPort
CYRX
$771M
| $322K | ﹤0.01% |
18,540
| – | – |
|
2122
Albertsons Companies
ACI
$6B
| $321K | ﹤0.01% |
15,497
+1,077
| +7% | +$23.7K |
|
2123
Treace Medical Concepts
TMCI
$312M
| $321K | ﹤0.01% |
13,977
| – | – |
|
2124
Global X Silver Miners ETF NEW
SIL
$4.74B
| $321K | ﹤0.01% |
11,400
-1,200
| -10% | -$32.2K |
|
2125
Rayonier Advanced Materials
RYAM
$573M
| $320K | ﹤0.01% |
33,362
| – | – |
|
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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.