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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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$12.5B
| $16.8M | 0.05% |
502,249
+121,393
| +32% | +$4.59M |
|
402
EOG Resources
EOG
$74.2B
| $16.8M | 0.05% |
150,722
-21,008
| -12% | -$2.36M |
|
403
Atkore
ATKR
$3.17B
| $16.6M | 0.04% |
212,801
-22,876
| -10% | -$1.98M |
|
404
Vanguard Morningstar Value ETF
VTV
$194B
| $16.5M | 0.04% |
134,000
-24,000
| -15% | -$3.24M |
|
405
Prologis
PLD
$134B
| $16.5M | 0.04% |
162,352
-13,776
| -8% | -$1.71M |
|
406
VeriSign
VRSN
$26B
| $16.3M | 0.04% |
93,663
-3,355
| -3% | -$621K |
|
407
TJX Companies
TJX
$170B
| $16.2M | 0.04% |
261,509
+52,621
| +25% | +$3.31M |
|
408
Boeing
BA
$182B
| $16.2M | 0.04% |
133,741
-51,073
| -28% | -$7.83M |
|
409
National Fuel Gas
NFG
$7.75B
| $16.2M | 0.04% |
262,897
+15,523
| +6% | +$1.07M |
|
|
GRMN
410
Garmin
GRMN
$60.2B
| $16.2M | 0.04% |
201,116
+13,705
| +7% | +$1.29M |
|
|
EXK
411
Endeavour Silver
EXK
$3.05B
| $16.1M | 0.04% |
5,344,729
+517,182
| +11% | +$1.64M |
|
412
Stryker
SYK
$131B
| $16M | 0.04% |
78,906
-3,381
| -4% | -$711K |
|
413
Target
TGT
$70.6B
| $15.9M | 0.04% |
107,355
+14,822
| +16% | +$2.37M |
|
|
PLL
414
DELISTED
Piedmont Lithium
PLL
| $15.9M | 0.04% |
297,671
+13,228
| +5% | +$681K |
|
|
TWO
415
Two Harbors Investment
TWO
$1.26B
| $15.9M | 0.04% |
1,194,036
+27,170
| +2% | +$527K |
|
416
Roblox
RBLX
$27.1B
| $15.8M | 0.04% |
441,928
+23,493
| +6% | +$972K |
|
417
Blackrock
BLK
$183B
| $15.8M | 0.04% |
28,771
+1,570
| +6% | +$1.03M |
|
418
Align Technology
ALGN
$12.5B
| $15.7M | 0.04% |
75,923
-1,739
| -2% | -$448K |
|
|
BKI
419
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.7M | 0.04% |
242,319
-139,755
| -37% | -$9.2M |
|
|
SPTN
420
DELISTED
SpartanNash
SPTN
| $15.7M | 0.04% |
539,762
-8,527
| -2% | -$265K |
|
421
iShares MSCI Japan ETF
EWJ
$23.2B
| $15.6M | 0.04% |
320,200
-82,300
| -20% | -$4.41M |
|
422
Jazz Pharmaceuticals
JAZZ
$16B
| $15.6M | 0.04% |
117,294
-2,258
| -2% | -$343K |
|
423
Ennis
EBF
$559M
| $15.6M | 0.04% |
774,967
-11,490
| -1% | -$243K |
|
424
Global X Blockchain ETF
BKCH
$204M
| $15.5M | 0.04% |
660,894
+522,665
| +378% | +$14.2M |
|
425
Mueller Industries
MLI
$14.7B
| $15.5M | 0.04% |
1,042,272
-114,892
| -10% | -$1.79M |
|
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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.