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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
-1.3%
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
$37.2B
AUM Growth
-$2.16B
(-5.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$61.2M |
| 2 |
UiPath
PATH
|
+$56M |
| 3 |
Starbucks
SBUX
|
+$55.1M |
| 4 |
Cognex
CGNX
|
+$54.2M |
| 5 |
ASML
ASML
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$314M |
| 2 |
NVIDIA
NVDA
|
+$93.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$67.6M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$59.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.89% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.58% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hess Midstream
HESM
$5.11B
| $37.1M | 0.1% |
1,453,266
+55,123
| +4% | +$1.57M |
|
227
lululemon athletica
LULU
$13.6B
| $36.8M | 0.1% |
131,668
-2,191
| -2% | -$679K |
|
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
| $36.6M | 0.1% |
1,819,641
-283,695
| -13% | -$6.59M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $36.5M | 0.1% |
491,102
+18,962
| +4% | +$1.44M |
|
230
Accenture
ACN
$109B
| $36.5M | 0.1% |
141,758
+32,496
| +30% | +$9.39M |
|
231
iShares MBS ETF
MBB
$39.2B
| $36M | 0.1% |
391,928
+33,371
| +9% | +$3.23M |
|
232
ServiceNow
NOW
$132B
| $35.5M | 0.1% |
469,110
-66,650
| -12% | -$6M |
|
233
iShares MSCI Canada ETF
EWC
$6.53B
| $34.8M | 0.09% |
1,130,100
-151,100
| -12% | -$5.14M |
|
234
Omnicell
OMCL
$1.72B
| $34.7M | 0.09% |
398,919
+306,297
| +331% | +$32.2M |
|
235
Bristol-Myers Squibb
BMY
$132B
| $34.6M | 0.09% |
487,155
+48,572
| +11% | +$3.52M |
|
236
Cintas
CTAS
$80.5B
| $34.6M | 0.09% |
356,636
-17,852
| -5% | -$1.82M |
|
237
SPS Commerce
SPSC
$2.8B
| $34.5M | 0.09% |
277,418
-11,146
| -4% | -$1.35M |
|
238
First Majestic Silver
AG
$9.25B
| $34.4M | 0.09% |
4,482,430
+451,083
| +11% | +$3.36M |
|
239
Digital Realty Trust
DLR
$73.4B
| $34.1M | 0.09% |
344,216
-15,071
| -4% | -$1.85M |
|
240
WIX.com
WIX
$3.31B
| $33.8M | 0.09% |
432,667
-7,413
| -2% | -$511K |
|
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $33.8M | 0.09% |
329,893
-1,493
| -0.5% | -$165K |
|
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $33.7M | 0.09% |
1,029,046
-503,522
| -33% | -$18.5M |
|
243
Fidelity National Information Services
FIS
$22.5B
| $33.7M | 0.09% |
445,965
-104,362
| -19% | -$9.72M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $33.3M | 0.09% |
401,900
-25,555
| -6% | -$2.35M |
|
245
DigitalOcean
DOCN
$15.8B
| $33.2M | 0.09% |
919,249
-42,246
| -4% | -$1.78M |
|
246
Bank of America
BAC
$448B
| $32.1M | 0.09% |
1,062,406
+68,004
| +7% | +$2.27M |
|
|
MAG
247
DELISTED
MAG Silver
MAG
| $32M | 0.09% |
2,545,814
+254,856
| +11% | +$3.15M |
|
248
Estee Lauder
EL
$31.7B
| $31.7M | 0.09% |
145,934
-22,851
| -14% | -$5.83M |
|
249
American Tower
AMT
$81.4B
| $31.6M | 0.09% |
147,056
+10,147
| +7% | +$2.61M |
|
250
Workiva
WK
$3.83B
| $31.5M | 0.08% |
404,904
-13,173
| -3% | -$899K |
|
Similar funds
Mirae Asset Global Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Mirae Asset Global Investments held 2,727 positions worth $37.2B, down 5.5% from $39.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments withdrew a net $1.3B in Q3 2022, closing 128 positions and reducing 781 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Mirae Asset Global Investments opened a new position in GlobalFoundries worth $28.8M.
- Mirae Asset Global Investments's largest Q3 2022 buy was GlobalFoundries: 595,927 shares worth $28.8M.
- Mirae Asset Global Investments added most to Dynatrace in Q3 2022, an estimated $61.2M increase.
- Mirae Asset Global Investments's biggest Q3 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $314M.
- Mirae Asset Global Investments fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $67.6M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $37.2B portfolio in Q3 2022.
- Mirae Asset Global Investments opened 332 new positions and closed 128 in Q3 2022.
- Mirae Asset Global Investments's portfolio value fell 5.5% quarter-over-quarter to $37.2B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2022, filed 10 Nov 2022.