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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 | |
|---|---|---|---|---|---|---|
2501
Tredegar Corp
TG
$276M
| $103K | ﹤0.01% |
+10,860
| New | +$112K |
|
|
SWN
2502
DELISTED
Southwestern Energy Company
SWN
| $103K | ﹤0.01% |
+16,822
| New | +$116K |
|
2503
Liberty Latin America Class A
LILA
$1.67B
| $102K | ﹤0.01% |
24,278
+7,257
| +43% | +$35.1K |
|
|
MCBC
2504
DELISTED
Macatawa Bank Corp
MCBC
| $101K | ﹤0.01% |
+10,860
| New | +$102K |
|
2505
4D Molecular Therapeutics
FDMT
$602M
| $100K | ﹤0.01% |
+12,551
| New | +$114K |
|
2506
Entravision Communication
EVC
$851M
| $98K | ﹤0.01% |
24,808
+7,650
| +45% | +$37.9K |
|
2507
Amplify Energy
AMPY
$209M
| $97K | ﹤0.01% |
14,794
+4,590
| +45% | +$31.2K |
|
2508
Lifecore Biomedical
LFCR
$179M
| $97K | ﹤0.01% |
+10,860
| New | +$110K |
|
2509
Oil States International
OIS
$533M
| $97K | ﹤0.01% |
24,978
+7,820
| +46% | +$37.4K |
|
2510
Upland Software
UPLD
$17.9M
| $97K | ﹤0.01% |
+1,195
| New | +$132K |
|
2511
DHI Group
DHX
$171M
| $95K | ﹤0.01% |
17,672
+5,440
| +44% | +$28.5K |
|
2512
Bioventus
BVS
$1.16B
| $94K | ﹤0.01% |
+13,452
| New | +$105K |
|
2513
NerdWallet
NRDS
$625M
| $94K | ﹤0.01% |
+10,558
| New | +$104K |
|
2514
Rackspace Technology
RXT
$1.07B
| $94K | ﹤0.01% |
22,976
+5,630
| +32% | +$32.7K |
|
|
NESR
2515
National Energy Services Reunited Corp
NESR
$3.56B
| $94K | ﹤0.01% |
15,747
+4,930
| +46% | +$33.1K |
|
|
SRTA
2516
Strata Critical Medical Inc
SRTA
$524M
| $93K | ﹤0.01% |
23,195
+7,140
| +44% | +$36.7K |
|
2517
Heron Therapeutics
HRTX
$63.8M
| $92K | ﹤0.01% |
21,824
-5,421
| -20% | -$21.2K |
|
2518
Kodak
KODK
$975M
| $92K | ﹤0.01% |
19,992
+7,310
| +58% | +$39.9K |
|
|
KBAL
2519
DELISTED
Kimball International
KBAL
| $92K | ﹤0.01% |
14,661
+4,590
| +46% | +$35.6K |
|
2520
Radiant Logistics
RLGT
$407M
| $91K | ﹤0.01% |
15,950
+4,760
| +43% | +$33.5K |
|
|
DSKE
2521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $91K | ﹤0.01% |
16,833
+5,270
| +46% | +$33.9K |
|
2522
EyePoint Inc
EYPT
$1.16B
| $90K | ﹤0.01% |
+11,337
| New | +$105K |
|
2523
United Microelectronic
UMC
$49.1B
| $90K | ﹤0.01% |
16,193
-537
| -3% | -$3.54K |
|
2524
RLX Technology
RLX
$2.46B
| $88K | ﹤0.01% |
83,189
-32,941
| -28% | -$50.4K |
|
2525
Rimini Street
RMNI
$450M
| $88K | ﹤0.01% |
18,972
+6,290
| +50% | +$35.3K |
|
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.