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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 | |
|---|---|---|---|---|---|---|
2126
News Corp Class B
NWS
$17.7B
| $318K | ﹤0.01% |
17,269
+1,175
| +7% | +$20.7K |
|
2127
Ecovyst
ECVT
$1.11B
| $318K | ﹤0.01% |
35,883
+8,287
| +30% | +$76.3K |
|
2128
Lyell Immunopharma
LYEL
$343M
| $318K | ﹤0.01% |
4,578
+6
| +0.1% | +$596 |
|
2129
Teekay Tankers
TNK
$2.88B
| $318K | ﹤0.01% |
10,308
| – | – |
|
|
PRVB
2130
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $317K | ﹤0.01% |
30,005
+5,164
| +21% | +$41.7K |
|
2131
Sweetgreen
SG
$702M
| $317K | ﹤0.01% |
37,005
| – | – |
|
2132
Scansource
SCSC
$1.06B
| $316K | ﹤0.01% |
10,823
| – | – |
|
2133
Anavex Life Sciences
AVXL
$300M
| $316K | ﹤0.01% |
34,145
+4,507
| +15% | +$48.1K |
|
|
INFA
2134
DELISTED
Informatica
INFA
| $315K | ﹤0.01% |
19,323
-1,741
| -8% | -$31.3K |
|
2135
LegalZoom.com
LZ
$951M
| $314K | ﹤0.01% |
40,603
| – | – |
|
2136
IMAX
IMAX
$2.89B
| $314K | ﹤0.01% |
21,399
| – | – |
|
2137
Green Brick Partners
GRBK
$3.02B
| $313K | ﹤0.01% |
12,936
| – | – |
|
2138
Deluxe
DLX
$1.1B
| $313K | ﹤0.01% |
18,431
| – | – |
|
|
RSX
2139
DELISTED
VanEck Russia ETF
RSX
| $312K | ﹤0.01% |
55,200
| – | – |
|
2140
Amplitude
AMPL
$1.57B
| $310K | ﹤0.01% |
25,695
+2,559
| +11% | +$36.2K |
|
2141
Heartland Express
HTLD
$983M
| $310K | ﹤0.01% |
20,219
+841
| +4% | +$13K |
|
2142
AngioDynamics
ANGO
$641M
| $310K | ﹤0.01% |
22,521
| – | – |
|
2143
MacroGenics
MGNX
$266M
| $309K | ﹤0.01% |
46,119
+22
| +0% | +$121 |
|
|
FPI
2144
Farmland Partners
FPI
$425M
| $309K | ﹤0.01% |
24,770
+4,551
| +23% | +$60.1K |
|
|
FFWM
2145
DELISTED
First Foundation Inc
FFWM
| $308K | ﹤0.01% |
21,500
| – | – |
|
2146
Sabesp
SBS
$16.3B
| $308K | ﹤0.01% |
148,492
+2,171
| +1% | +$4.59K |
|
2147
Montauk Renewables
MNTK
$270M
| $307K | ﹤0.01% |
27,801
+1,218
| +5% | +$16.3K |
|
|
NAPA
2148
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $306K | ﹤0.01% |
18,445
+2,753
| +18% | +$42.3K |
|
|
HOUS
2149
DELISTED
Anywhere Real Estate
HOUS
| $304K | ﹤0.01% |
47,614
| – | – |
|
2150
Enact Holdings
ACT
$6.81B
| $304K | ﹤0.01% |
12,603
| – | – |
|
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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.