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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
-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
Cap. Flow
-$1.3B
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$61.2M
2
PATH icon
UiPath
PATH
+$56M
3
SBUX icon
Starbucks
SBUX
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$314M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
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
RAD
2476
DELISTED
Rite Aid Corporation
RAD
$112K ﹤0.01%
22,636
+6,970
+44% +$54.1K
PRVB
2477
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$112K ﹤0.01%
24,841
+7,542
+44% +$34.4K
ASPN icon
2478
Aspen Aerogels
ASPN
$505M
$111K ﹤0.01%
+12,014
New +$145K
UVE icon
2479
Universal Insurance Holdings
UVE
$1.19B
$111K ﹤0.01%
+11,233
New +$134K
FULC icon
2480
Fulcrum Therapeutics
FULC
$281M
$110K ﹤0.01%
+13,552
New +$97K
DNMR
2481
DELISTED
Danimer Scientific, Inc.
DNMR
$110K ﹤0.01%
932
+289
+45% +$51.5K
IMVT icon
2482
Immunovant
IMVT
$8.67B
$109K ﹤0.01%
19,572
+5,040
+35% +$24.6K
NXDR
2483
Nextdoor Holdings
NXDR
$998M
$109K ﹤0.01%
39,208
-6,188
-14% -$20.4K
MTW icon
2484
Manitowoc
MTW
$731M
$109K ﹤0.01%
+14,118
New +$143K
BHR
2485
Braemar Hotels & Resorts
BHR
$140M
$108K ﹤0.01%
25,066
+8,670
+53% +$44K
GLUE icon
2486
Monte Rosa Therapeutics
GLUE
$1.37B
$108K ﹤0.01%
+13,112
New +$120K
LQDA icon
2487
Liquidia Corp
LQDA
$6.79B
$108K ﹤0.01%
19,771
+6,120
+45% +$34.3K
ALTO icon
2488
Alto Ingredients
ALTO
$327M
$107K ﹤0.01%
29,322
+9,180
+46% +$38.6K
CMTL icon
2489
Comtech Telecommunications
CMTL
$51.5M
$107K ﹤0.01%
+10,690
New +$118K
AXIA.PR
2490
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$107K ﹤0.01%
+16,052
New +$115K
HT
2491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$107K ﹤0.01%
+13,405
New +$134K
EGY icon
2492
Vaalco Energy
EGY
$589M
$106K ﹤0.01%
24,202
+7,480
+45% +$38.4K
STRO icon
2493
Sutro Biopharma
STRO
$356M
$106K ﹤0.01%
1,922
+571
+42% +$33.8K
GBIO
2494
DELISTED
Generation Bio
GBIO
$105K ﹤0.01%
1,973
+596
+43% +$37.3K
PRTS icon
2495
CarParts.com
PRTS
$48.7M
$105K ﹤0.01%
2,026
+646
+47% +$47K
RYAM icon
2496
Rayonier Advanced Materials
RYAM
$575M
$105K ﹤0.01%
+33,362
New +$134K
TV icon
2497
Televisa
TV
$1.48B
$105K ﹤0.01%
19,071
+795
+4% +$5.58K
CORZ
2498
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$104K ﹤0.01%
+79,988
New +$170K
ELP
2499
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$103K ﹤0.01%
21,749
+4,801
+28% +$24.7K
IAS
2500
DELISTED
Integral Ad Science
IAS
$103K ﹤0.01%
+14,255
New +$128K
98 99
100
101 102

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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.