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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
RPD icon
201
Rapid7
RPD
$827M
$45.5M 0.12%
1,337,690
+459,208
+52% +$16.4M
AM icon
202
Antero Midstream
AM
$10.6B
$45.2M 0.12%
4,192,792
-920,346
-18% -$9.77M
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$45.1M 0.12%
1,207,695
+17,562
+1% +$660K
ADSK icon
204
Autodesk
ADSK
$52.7B
$45M 0.12%
240,718
+294
+0.1% +$59K
EXC icon
205
Exelon
EXC
$46.6B
$44.6M 0.12%
1,032,265
-44,003
-4% -$1.74M
CHTR icon
206
Charter Communications
CHTR
$17.9B
$44.3M 0.12%
130,618
-10,303
-7% -$3.62M
ILMN icon
207
Illumina
ILMN
$29.1B
$44.2M 0.12%
224,933
+5,723
+3% +$1.19M
BVN icon
208
Compañía de Minas Buenaventura
BVN
$8.79B
$44.1M 0.11%
5,919,651
+97,370
+2% +$721K
VZ icon
209
Verizon
VZ
$195B
$43.9M 0.11%
1,114,336
-9,219
-0.8% -$347K
TENB icon
210
Tenable Holdings
TENB
$4.08B
$43.6M 0.11%
1,144,153
-196,317
-15% -$7.2M
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$42.8M 0.11%
730,902
-44,020
-6% -$2.94M
PAYX icon
212
Paychex
PAYX
$42.8B
$42.6M 0.11%
368,218
+1,234
+0.3% +$144K
KDP icon
213
Keurig Dr Pepper
KDP
$40.2B
$42.2M 0.11%
1,183,593
-32,837
-3% -$1.23M
TMO icon
214
Thermo Fisher Scientific
TMO
$223B
$42M 0.11%
76,166
-12,193
-14% -$6.46M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41.9M 0.11%
557,688
+66,586
+14% +$4.98M
AG icon
216
First Majestic Silver
AG
$9.44B
$41.4M 0.11%
4,972,625
+490,195
+11% +$4.28M
BAC icon
217
Bank of America
BAC
$453B
$41.1M 0.11%
1,242,255
+179,849
+17% +$6.19M
MBB icon
218
iShares MBS ETF
MBB
$39B
$40M 0.1%
430,474
+38,546
+10% +$3.56M
NKE icon
219
Nike
NKE
$60.1B
$39.8M 0.1%
339,955
+53,610
+19% +$5.4M
CTAS icon
220
Cintas
CTAS
$81.4B
$39.8M 0.1%
352,188
-4,448
-1% -$481K
PATH icon
221
UiPath
PATH
$7.91B
$39.5M 0.1%
3,111,344
-168,014
-5% -$2.08M
MAG
222
DELISTED
MAG Silver
MAG
$39.2M 0.1%
2,510,857
-34,957
-1% -$509K
ATEN icon
223
A10 Networks
ATEN
$2B
$38.7M 0.1%
2,327,889
+961,915
+70% +$16.5M
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$38.5M 0.1%
596,800
-36,000
-6% -$2.51M
SCHW
225
Charles Schwab
SCHW
$189B
$38M 0.1%
456,432
+58,914
+15% +$4.57M
7 8
9
10 11

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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.