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Mirae Asset Global Investments

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
Cap. Flow
+$28.6M
Cap. Flow %
0.07%
Top 10 Hldgs %
19.61%
Holding
2,683
New
83
Increased
1,112
Reduced
801
Closed
154

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$186M
2
MSFT icon
Microsoft
MSFT
+$176M
3
AMZN icon
Amazon
AMZN
+$82.6M
4
LCID icon
Lucid Motors
LCID
+$78M
5
TSLA icon
Tesla
TSLA
+$76.9M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
2
ALB icon
Albemarle
ALB
+$199M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$126M
4
SQM icon
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
WT icon
2151
WisdomTree
WT
$3.4B
$304K ﹤0.01%
55,743
– –
ASAI
2152
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$304K ﹤0.01%
16,579
+4,223
+34% +$77.2K
PRLB icon
2153
Protolabs
PRLB
$2.19B
$303K ﹤0.01%
11,886
– –
NUVL
2154
DELISTED
Nuvalent
NUVL
$303K ﹤0.01%
+10,179
New +$284K
SVFAU
2155
DELISTED
SVF Investment Corp. Unit
SVFAU
$303K ﹤0.01%
30,000
– –
ARQT icon
2156
Arcutis Biotherapeutics
ARQT
$3.26B
$303K ﹤0.01%
20,473
+4,361
+27% +$76.2K
FSNB.U
2157
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$301K ﹤0.01%
30,000
– –
OSW icon
2158
OneSpaWorld
OSW
$2.72B
$300K ﹤0.01%
32,104
+8,311
+35% +$78.7K
MCRB icon
2159
Seres Therapeutics
MCRB
$45.3M
$298K ﹤0.01%
2,663
+3
+0.1% +$402
ARKO icon
2160
ARKO Corp
ARKO
$506M
$298K ﹤0.01%
34,379
– –
IRS
2161
IRSA Inversiones y Representaciones
IRS
$1.23B
$298K ﹤0.01%
59,575
– –
PCT icon
2162
PureCycle Technologies
PCT
$1.42B
$297K ﹤0.01%
43,998
– –
SBGI icon
2163
Sinclair Inc
SBGI
$1.01B
$295K ﹤0.01%
19,040
– –
SXC icon
2164
SunCoke Energy
SXC
$788M
$295K ﹤0.01%
34,209
– –
ZSTK
2165
ZeroStack Corp
ZSTK
$19.3M
$293K ﹤0.01%
1,652
-1,293
-44% -$480K
TGI
2166
DELISTED
Triumph Group
TGI
$291K ﹤0.01%
27,685
+1,264
+5% +$13.1K
RES icon
2167
RPC Inc
RES
$1.4B
$291K ﹤0.01%
32,717
+4,174
+15% +$37.7K
TBI
2168
Trueblue
TBI
$303M
$291K ﹤0.01%
14,853
– –
MBI icon
2169
MBIA
MBI
$255M
$291K ﹤0.01%
22,614
+2,709
+14% +$30.9K
XRN
2170
Chiron Real Estate Inc
XRN
$486M
$289K ﹤0.01%
6,099
+792
+15% +$35.8K
RPAY icon
2171
Repay Holdings
RPAY
$307M
$288K ﹤0.01%
35,838
– –
THR
2172
DELISTED
Thermon Group Holdings
THR
$288K ﹤0.01%
14,348
+773
+6% +$14.4K
FRG
2173
DELISTED
Franchise Group, Inc.
FRG
$288K ﹤0.01%
12,078
– –
NFBK
2174
DELISTED
Northfield Bancorp
NFBK
$287K ﹤0.01%
18,276
– –
AAMI
2175
Acadian Asset Management
AAMI
$3.25B
$287K ﹤0.01%
13,958
– –
85 86
87
88 89

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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.