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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 | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$36.7B
| $28.3M | 0.08% |
244,915
-27,256
| -10% | -$3.11M |
|
277
ATI
ATI
$30.9B
| $28.2M | 0.08% |
1,060,476
-403,107
| -28% | -$11.2M |
|
278
Datadog
DDOG
$90.6B
| $27.8M | 0.07% |
312,744
-107,172
| -26% | -$10.8M |
|
279
Abbott
ABT
$193B
| $27.7M | 0.07% |
285,897
+15,507
| +6% | +$1.65M |
|
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $27.6M | 0.07% |
360,600
+2,000
| +0.6% | +$170K |
|
281
Ross Stores
ROST
$78.6B
| $27.6M | 0.07% |
326,987
-13,669
| -4% | -$1.16M |
|
282
PACCAR
PCAR
$68.8B
| $27.5M | 0.07% |
493,419
+249
| +0.1% | +$14.5K |
|
283
Dollar Tree
DLTR
$24.9B
| $27.4M | 0.07% |
201,062
-960
| -0.5% | -$149K |
|
284
RBC Bearings
RBC
$17.5B
| $27.4M | 0.07% |
131,660
-14,761
| -10% | -$3.4M |
|
285
Danaher
DHR
$143B
| $27.3M | 0.07% |
119,081
+18,998
| +19% | +$4.65M |
|
286
Jack Henry & Associates
JKHY
$11.1B
| $27.2M | 0.07% |
149,194
+110,490
| +285% | +$21.7M |
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $27.2M | 0.07% |
484,300
| – | – |
|
288
Agilent Technologies
A
$42.2B
| $27.1M | 0.07% |
222,643
+9,376
| +4% | +$1.2M |
|
289
Plains GP Holdings
PAGP
$5.04B
| $26.9M | 0.07% |
2,470,243
+76,894
| +3% | +$881K |
|
290
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $26.9M | 0.07% |
832,000
-5,000
| -0.6% | -$179K |
|
291
Box
BOX
$4.66B
| $26.8M | 0.07% |
1,099,916
-41,662
| -4% | -$1.15M |
|
292
Linde
LIN
$220B
| $26.8M | 0.07% |
99,342
+59,614
| +150% | +$17.1M |
|
293
Alcoa
AA
$13.1B
| $26.7M | 0.07% |
792,654
-117,572
| -13% | -$5.49M |
|
294
eBay
EBAY
$46.5B
| $26.5M | 0.07% |
719,936
-49,368
| -6% | -$2.2M |
|
295
Duke Energy
DUK
$97.1B
| $26.4M | 0.07% |
284,196
+5,126
| +2% | +$551K |
|
296
Coeur Mining
CDE
$19B
| $26M | 0.07% |
7,610,774
+738,219
| +11% | +$2.19M |
|
|
TE
297
T1 Energy
TE
$1.41B
| $25.9M | 0.07% |
1,819,179
+47,300
| +3% | +$529K |
|
298
Coinbase
COIN
$40.6B
| $25.9M | 0.07% |
401,520
+71,581
| +22% | +$5M |
|
299
Lucid Motors
LCID
$2.54B
| $25.9M | 0.07% |
185,257
+53,134
| +40% | +$9.21M |
|
300
CVS Health
CVS
$121B
| $25.8M | 0.07% |
270,005
+5,167
| +2% | +$511K |
|
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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.