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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.06% |
472,449
-49,622
| -10% | -$2.02M |
|
352
Kimbell Royalty Partners
KRP
$1.52B
| $20.7M | 0.06% |
1,218,131
-14,837
| -1% | -$254K |
|
353
Ford
F
$55.4B
| $20.7M | 0.06% |
1,846,516
+161,185
| +10% | +$2.26M |
|
|
X
354
DELISTED
US Steel
X
| $20.6M | 0.06% |
1,137,266
-170,038
| -13% | -$3.64M |
|
|
JBTM
355
JBT Marel
JBTM
$6.1B
| $20.5M | 0.06% |
238,703
-160,744
| -40% | -$17.1M |
|
356
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $20.4M | 0.05% |
353,193
-67,710
| -16% | -$3.96M |
|
357
Goldman Sachs
GS
$304B
| $20.4M | 0.05% |
69,527
+1,792
| +3% | +$581K |
|
358
Newmont
NEM
$120B
| $20.3M | 0.05% |
484,047
-3,764
| -0.8% | -$176K |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20.2M | 0.05% |
210,142
+144,164
| +219% | +$14.6M |
|
360
Wells Fargo
WFC
$266B
| $20M | 0.05% |
497,998
+24,013
| +5% | +$1.03M |
|
361
Lumen
LUMN
$6.6B
| $19.8M | 0.05% |
2,722,951
+227,336
| +9% | +$2.31M |
|
362
Commercial Metals
CMC
$7.98B
| $19.8M | 0.05% |
558,584
-60,868
| -10% | -$2.35M |
|
363
MasTec
MTZ
$23B
| $19.7M | 0.05% |
310,947
-46,480
| -13% | -$3.6M |
|
364
Medtronic
MDT
$116B
| $19.7M | 0.05% |
244,428
+73,567
| +43% | +$6.61M |
|
|
KKR.PRC
365
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19.7M | 0.05% |
362,223
+28,427
| +9% | +$1.8M |
|
366
Take-Two Interactive
TTWO
$45.2B
| $19.5M | 0.05% |
179,237
-63,219
| -26% | -$7.85M |
|
367
SS&C Technologies
SSNC
$19.3B
| $19.5M | 0.05% |
408,286
-229,220
| -36% | -$13.2M |
|
368
Vanguard Total World Stock ETF
VT
$81.9B
| $19.4M | 0.05% |
245,918
-28,136
| -10% | -$2.47M |
|
369
Twilio
TWLO
$38.3B
| $19.4M | 0.05% |
280,519
-16,305
| -5% | -$1.3M |
|
370
Atlassian
TEAM
$42.1B
| $19.3M | 0.05% |
91,812
-6,992
| -7% | -$1.63M |
|
371
Humana
HUM
$46.2B
| $19.3M | 0.05% |
39,795
-1,139
| -3% | -$554K |
|
372
Pegasystems
PEGA
$5.51B
| $19.3M | 0.05% |
1,201,546
+1,137,600
| +1,779% | +$23.1M |
|
373
Louisiana-Pacific
LPX
$5.18B
| $18.8M | 0.05% |
368,071
-55,186
| -13% | -$3.14M |
|
374
Match Group
MTCH
$8.56B
| $18.8M | 0.05% |
394,521
-33,801
| -8% | -$2.12M |
|
375
Edwards Lifesciences
EW
$53.4B
| $18.8M | 0.05% |
227,169
-4,816
| -2% | -$463K |
|
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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.