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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
GCP
2701
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-19,883
Closed -$622K
CTT
2702
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-13,801
Closed -$139K
MNDT
2703
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,551,970
Closed -$55.7M
SNP
2704
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-14,364
Closed -$643K
PTR
2705
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,878
Closed -$554K
AXU
2706
DELISTED
Alexco Resource Corp
AXU
– –
-4,087,460
Closed -$1.63M
LFC
2707
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-83,785
Closed -$724K
POLY
2708
DELISTED
Plantronics, Inc.
POLY
– –
-12,692
Closed -$504K
TUFN
2709
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-552,619
Closed -$6.94M
RTLR
2710
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-1,725,814
Closed -$23.6M
TPTX
2711
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-14,955
Closed -$1.13M
SAIL
2712
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-905,799
Closed -$56.8M
RDUS
2713
DELISTED
Radius Health, Inc.
RDUS
– –
-33,746
Closed -$350K
NPTN
2714
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,818
Closed -$249K
MTOR
2715
DELISTED
MERITOR, Inc.
MTOR
– –
-20,088
Closed -$730K
WBT
2716
DELISTED
Welbilt, Inc.
WBT
– –
-38,621
Closed -$920K
CNR
2717
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-16,362
Closed -$401K
SAFM
2718
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,081
Closed -$2.82M
GPL
2719
DELISTED
Great Panther Mining Limited
GPL
– –
-1,142,023
Closed -$1.41M
NTUS
2720
DELISTED
Natus Medical Inc
NTUS
– –
-10,122
Closed -$332K
COHR
2721
DELISTED
Coherent Inc
COHR
– –
-10,357
Closed -$2.76M
FSNB.U
2722
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$0 ﹤0.01%
30,000
– –
WLL
2723
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,636
Closed -$792K
MTL.PR
2724
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$0 ﹤0.01%
+10,246
New –
MBT
2725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-8,273
Closed -$23K
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.