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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 | |
|---|---|---|---|---|---|---|
2176
Exelixis
EXEL
$12.5B
| $286K | ﹤0.01% |
17,823
+400
| +2% | +$6.52K |
|
2177
Telkom Indonesia
TLK
$14.4B
| $286K | ﹤0.01% |
11,980
+826
| +7% | +$21.5K |
|
2178
Old Second Bancorp
OSBC
$1.31B
| $284K | ﹤0.01% |
17,707
| – | – |
|
2179
Emergent Biosolutions
EBS
$240M
| $282K | ﹤0.01% |
23,855
+1,195
| +5% | +$18.5K |
|
2180
Conduent
CNDT
$243M
| $281K | ﹤0.01% |
69,488
| – | – |
|
2181
Planet Labs
PL
$8.73B
| $280K | ﹤0.01% |
64,369
| – | – |
|
|
PAYA
2182
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $279K | ﹤0.01% |
35,465
| – | – |
|
2183
TeraWulf
WULF
$8.27B
| $279K | ﹤0.01% |
418,774
+100,250
| +31% | +$100K |
|
2184
Bristow Group
VTOL
$1.37B
| $278K | ﹤0.01% |
10,265
| – | – |
|
2185
Zegna
ZGN
$3.75B
| $277K | ﹤0.01% |
26,424
+6,773
| +34% | +$73.2K |
|
|
BORR
2186
Borr Drilling
BORR
$1.23B
| $276K | ﹤0.01% |
55,613
| – | – |
|
2187
American Vanguard Corp
AVD
$64M
| $276K | ﹤0.01% |
12,698
| – | – |
|
2188
Health Catalyst
HCAT
$132M
| $274K | ﹤0.01% |
25,818
+3,124
| +14% | +$30.2K |
|
|
CBL
2189
CBL Properties
CBL
$1.77B
| $274K | ﹤0.01% |
11,888
+553
| +5% | +$14.9K |
|
2190
Inogen
INGN
$154M
| $274K | ﹤0.01% |
13,887
+143
| +1% | +$3.08K |
|
2191
Horizon Bancorp
HBNC
$1.06B
| $273K | ﹤0.01% |
18,124
| – | – |
|
2192
Lyft
LYFT
$6.31B
| $273K | ﹤0.01% |
24,788
-3,605
| -13% | -$43.5K |
|
|
CLDT
2193
Chatham Lodging
CLDT
$600M
| $272K | ﹤0.01% |
22,178
+1,472
| +7% | +$18.2K |
|
2194
Interface
TILE
$2.24B
| $271K | ﹤0.01% |
27,420
+3,528
| +15% | +$37.1K |
|
2195
Kearny Financial
KRNY
$605M
| $270K | ﹤0.01% |
26,640
| – | – |
|
2196
CEMIG Preferred Shares
CIG
$5.55B
| $270K | ﹤0.01% |
172,411
+12,374
| +8% | +$19.9K |
|
|
BRY
2197
DELISTED
Berry Corp
BRY
| $269K | ﹤0.01% |
33,574
+4,351
| +15% | +$37.2K |
|
|
LAND
2198
Gladstone Land Corp
LAND
$359M
| $268K | ﹤0.01% |
14,578
+163
| +1% | +$3.18K |
|
|
HONE
2199
DELISTED
HarborOne Bancorp
HONE
| $267K | ﹤0.01% |
19,208
| – | – |
|
|
MRSN
2200
DELISTED
Mersana Therapeutics
MRSN
| $267K | ﹤0.01% |
1,821
+470
| +35% | +$79.4K |
|
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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.