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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.71B 4.46%
7,140,856
+732,720
+11% +$176M
AAPL icon
2
Apple
AAPL
$4.58T
$1.51B 3.93%
11,614,574
-90,861
-0.8% -$13M
AMZN icon
3
Amazon
AMZN
$2.98T
$784M 2.04%
9,331,511
+836,049
+10% +$82.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$677M 1.76%
7,672,038
+711,958
+10% +$67.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$634M 1.65%
1,804,274
-356,875
-17% -$126M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$611M 1.59%
41,819,910
+2,131,270
+5% +$31.3M
TSLA icon
7
Tesla
TSLA
$1.3T
$468M 1.22%
3,804,823
+406,384
+12% +$76.9M
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.9B
$422M 1.1%
5,990,323
+925,621
+18% +$66.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
$382M 0.99%
4,302,963
+680,401
+19% +$64.9M
ALB icon
10
Albemarle
ALB
$15.1B
$340M 0.88%
1,566,980
-747,836
-32% -$199M
AVGO icon
11
Broadcom
AVGO
$2.03T
$339M 0.88%
6,061,350
+396,780
+7% +$19.9M
CCJ icon
12
Cameco
CCJ
$41.8B
$320M 0.83%
14,119,400
-451,331
-3% -$10.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$310M 0.81%
2,573,227
+96,563
+4% +$11.3M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$902B
$264M 0.69%
685,895
-125,115
-15% -$48.3M
ISRG icon
15
Intuitive Surgical
ISRG
$134B
$248M 0.65%
935,880
-35,453
-4% -$8.64M
PEP icon
16
PepsiCo
PEP
$189B
$237M 0.62%
1,310,838
-25,188
-2% -$4.49M
WPM icon
17
Wheaton Precious Metals
WPM
$60.9B
$229M 0.59%
5,849,163
-29,900
-0.5% -$1.08M
TXN icon
18
Texas Instruments
TXN
$259B
$227M 0.59%
1,371,179
-26,117
-2% -$4.35M
CSCO icon
19
Cisco
CSCO
$477B
$226M 0.59%
4,735,286
-50,196
-1% -$2.28M
QCOM icon
20
Qualcomm
QCOM
$174B
$219M 0.57%
1,995,620
+20,437
+1% +$2.39M
EPD icon
21
Enterprise Products Partners
EPD
$81.7B
$214M 0.56%
8,877,116
+1,858,692
+26% +$45.8M
COST icon
22
Costco
COST
$419B
$213M 0.55%
466,217
-19,656
-4% -$9.61M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$102B
$212M 0.55%
1,938,472
-6,389
-0.3% -$727K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$211M 0.55%
552,905
+76,765
+16% +$29.5M
ET icon
25
Energy Transfer Partners
ET
$69.6B
$203M 0.53%
17,126,047
+2,005,409
+13% +$24.1M
1
2 3 4 5

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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.