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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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.2B
| $18.8M | 0.05% |
396,729
-37,986
| -9% | -$1.82M |
|
377
Blackstone Mortgage Trust
BXMT
$2.44B
| $18.8M | 0.05% |
804,311
+31,361
| +4% | +$908K |
|
378
AT&T
T
$168B
| $18.7M | 0.05% |
1,218,822
+80,210
| +7% | +$1.46M |
|
379
Global Net Lease
GNL
$1.9B
| $18.6M | 0.05% |
1,751,032
+12,069
| +0.7% | +$168K |
|
380
Crown Castle
CCI
$32.2B
| $18.6M | 0.05% |
128,527
-726
| -0.6% | -$124K |
|
381
Monolithic Power Systems
MPWR
$67B
| $18.5M | 0.05% |
50,949
-6,493
| -11% | -$2.89M |
|
382
Badger Meter
BMI
$3.78B
| $18.4M | 0.05% |
198,656
-19,733
| -9% | -$1.83M |
|
383
Eagle Materials
EXP
$6.41B
| $18.2M | 0.05% |
170,112
-25,446
| -13% | -$3.05M |
|
384
KE Holdings
BEKE
$18.7B
| $18.2M | 0.05% |
1,040,127
+602,708
| +138% | +$9.76M |
|
385
A10 Networks
ATEN
$1.96B
| $18.1M | 0.05% |
1,365,974
+234,332
| +21% | +$3.33M |
|
386
Morgan Stanley
MS
$343B
| $18.1M | 0.05% |
228,786
-7,202
| -3% | -$607K |
|
387
Waste Management
WM
$89.6B
| $18M | 0.05% |
112,569
-325,281
| -74% | -$53.7M |
|
388
Sea Limited
SE
$75.5B
| $18M | 0.05% |
321,429
-86,364
| -21% | -$6.01M |
|
389
Iron Mountain
IRM
$37.7B
| $17.9M | 0.05% |
407,501
-6,024
| -1% | -$304K |
|
390
Calix
CALX
$2.51B
| $17.8M | 0.05% |
291,103
-17,358
| -6% | -$928K |
|
391
Ero Copper
ERO
$3.58B
| $17.7M | 0.05% |
1,594,434
+116,795
| +8% | +$1.14M |
|
392
Aptiv
APTV
$10.2B
| $17.7M | 0.05% |
225,803
+84,643
| +60% | +$8.12M |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $17.3M | 0.05% |
78,198
-705
| -0.9% | -$180K |
|
394
DTE Energy
DTE
$29B
| $17.3M | 0.05% |
150,331
-644
| -0.4% | -$83.2K |
|
395
Radware
RDWR
$1.25B
| $17.2M | 0.05% |
790,083
+133,706
| +20% | +$2.98M |
|
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $17.2M | 0.05% |
284,000
| – | – |
|
|
PMT
397
PennyMac Mortgage Investment
PMT
$828M
| $17.1M | 0.05% |
1,454,763
+35,605
| +3% | +$520K |
|
398
SiriusXM
SIRI
$9.43B
| $17.1M | 0.05% |
299,818
-18,972
| -6% | -$1.19M |
|
399
Innovative Industrial Properties
IIPR
$1.67B
| $17M | 0.05% |
191,899
+48,469
| +34% | +$4.7M |
|
|
MRSH
400
Marsh
MRSH
$90B
| $17M | 0.05% |
113,562
+8,089
| +8% | +$1.3M |
|
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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.