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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
PGSS.U
2676
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$0 ﹤0.01%
+35,000
New +$354K
POL
2677
DELISTED
Polished.com Inc.
POL
– –
-2,391
Closed -$146K
SRC
2678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-11,344
Closed -$429K
PACI.U
2679
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$0 ﹤0.01%
+40,000
New +$401K
AAC.U
2680
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
+45,000
New +$446K
EGLX
2681
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-408,191
Closed -$812K
QUOT
2682
DELISTED
Quotient Technology Inc
QUOT
– –
-25,364
Closed -$75K
SBIG
2683
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-57,684
Closed -$103K
FRBK
2684
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,682
Closed -$48K
ARYE
2685
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$0 ﹤0.01%
+41,388
New +$404K
EOCW.U
2686
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$0 ﹤0.01%
+50,000
New +$493K
APTV.PRA
2687
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-170,221
Closed -$17.9M
BSX.PRA
2688
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-144,446
Closed -$14.7M
SDIG
2689
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-3,949
Closed -$66K
DHR.PRB
2690
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-24,952
Closed -$33M
SVFB
2691
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$0 ﹤0.01%
+45,771
New +$451K
LOKM.U
2692
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$0 ﹤0.01%
35,000
– –
AVYA
2693
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,872
Closed -$53K
VLDR
2694
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,344,995
Closed -$3.19M
STOR
2695
DELISTED
STORE Capital Corporation
STOR
– –
-12,858
Closed -$335K
HCARU
2696
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$0 ﹤0.01%
+50,000
New +$495K
HLAHU
2697
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$0 ﹤0.01%
40,000
– –
LHAA
2698
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$0 ﹤0.01%
30,000
– –
VTIQU
2699
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$0 ﹤0.01%
20,000
– –
RMO
2700
DELISTED
Romeo Power, Inc.
RMO
– –
-4,460,067
Closed -$2M
106 107
108
109 110

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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.