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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 | |
|---|---|---|---|---|---|---|
2326
Accel Entertainment
ACEL
$1B
| $181K | ﹤0.01% |
23,519
| – | – |
|
2327
VTEX
VTEX
$640M
| $179K | ﹤0.01% |
47,631
-1,916
| -4% | -$7.32K |
|
2328
Domo
DOMO
$184M
| $178K | ﹤0.01% |
12,523
| – | – |
|
2329
Axogen
AXGN
$2.67B
| $176K | ﹤0.01% |
17,616
+1,699
| +11% | +$18.9K |
|
2330
Smith & Wesson
SWBI
$636M
| $175K | ﹤0.01% |
20,208
| – | – |
|
|
AZRE
2331
DELISTED
Azure Power Global Limited
AZRE
| $175K | ﹤0.01% |
40,664
-272
| -0.7% | -$1.42K |
|
2332
Carter Bankshares
CARE
$749M
| $175K | ﹤0.01% |
10,520
| – | – |
|
2333
Blink Charging
BLNK
$85.6M
| $174K | ﹤0.01% |
15,870
| – | – |
|
2334
Arcturus Therapeutics
ARCT
$216M
| $173K | ﹤0.01% |
10,219
+7
| +0.1% | +$122 |
|
2335
IonQ
IONQ
$18.3B
| $169K | ﹤0.01% |
49,121
| – | – |
|
2336
Sportsman's Warehouse
SPWH
$46M
| $169K | ﹤0.01% |
17,919
| – | – |
|
|
GLDD
2337
DELISTED
Great Lakes Dredge & Dock
GLDD
| $167K | ﹤0.01% |
28,107
| – | – |
|
2338
Destination XL Group
DXLG
$33M
| $167K | ﹤0.01% |
24,746
| – | – |
|
2339
Luxfer Holdings
LXFR
$457M
| $167K | ﹤0.01% |
12,150
-3,544
| -23% | -$51.7K |
|
2340
Beazer Homes USA
BZH
$874M
| $167K | ﹤0.01% |
13,062
+1,116
| +9% | +$13.6K |
|
2341
Santander
BSBR
$43.1B
| $167K | ﹤0.01% |
30,913
-620
| -2% | -$3.4K |
|
2342
Frontier Group Holdings
ULCC
$1.54B
| $167K | ﹤0.01% |
16,222
+1,407
| +9% | +$16.4K |
|
2343
1stdibs.com
DIBS
$163M
| $166K | ﹤0.01% |
32,770
-971
| -3% | -$5.85K |
|
2344
Nano X Imaging
NNOX
$75.8M
| $165K | ﹤0.01% |
22,381
+4,916
| +28% | +$54.5K |
|
|
ESPR
2345
DELISTED
Esperion Therapeutics
ESPR
| $164K | ﹤0.01% |
26,267
+204
| +0.8% | +$1.46K |
|
|
TTCF
2346
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $163K | ﹤0.01% |
132,875
+67,461
| +103% | +$200K |
|
|
LX
2347
LexinFintech Holdings
LX
$237M
| $162K | ﹤0.01% |
85,268
-3,432
| -4% | -$5.74K |
|
2348
Vita Coco
COCO
$3.85B
| $162K | ﹤0.01% |
11,690
| – | – |
|
2349
Sana Biotechnology
SANA
$1.13B
| $161K | ﹤0.01% |
40,835
+79
| +0.2% | +$386 |
|
2350
Cipher Digital
CIFR
$7.42B
| $161K | ﹤0.01% |
287,381
-45,380
| -14% | -$39.5K |
|
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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.