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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 | |
|---|---|---|---|---|---|---|
426
Upstart Holdings
UPST
$3.01B
| $15.5M | 0.04% |
743,937
-252,587
| -25% | -$6.79M |
|
427
Clearway Energy Class C
CWEN
$7.02B
| $15.4M | 0.04% |
484,486
-674
| -0.1% | -$24.8K |
|
428
AeroVironment
AVAV
$9.59B
| $15.4M | 0.04% |
184,708
-124,309
| -40% | -$11.1M |
|
429
Citigroup
C
$233B
| $15.4M | 0.04% |
369,153
-17,534
| -5% | -$866K |
|
430
Air Products & Chemicals
APD
$68B
| $15.1M | 0.04% |
64,908
+6,992
| +12% | +$1.73M |
|
|
EFC
431
Ellington Financial
EFC
$1.76B
| $15M | 0.04% |
1,315,060
+37,880
| +3% | +$565K |
|
432
iShares MSCI Taiwan ETF
EWT
$11.6B
| $14.9M | 0.04% |
344,640
-34,690
| -9% | -$1.72M |
|
433
USA Compression Partners
USAC
$3.78B
| $14.8M | 0.04% |
851,967
-21,216
| -2% | -$375K |
|
434
iShares US Treasury Bond ETF
GOVT
$43.8B
| $14.7M | 0.04% |
645,946
+500,746
| +345% | +$11.9M |
|
435
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $14.7M | 0.04% |
310,269
| – | – |
|
|
EVA
436
DELISTED
Enviva Inc.
EVA
| $14.7M | 0.04% |
244,490
-2,635
| -1% | -$177K |
|
437
Alnylam Pharmaceuticals
ALNY
$30.4B
| $14.6M | 0.04% |
72,691
+4,920
| +7% | +$938K |
|
438
Dycom Industries
DY
$12.3B
| $14.6M | 0.04% |
152,896
-17,412
| -10% | -$1.82M |
|
439
Republic Services
RSG
$65.9B
| $14.6M | 0.04% |
107,137
-7,091
| -6% | -$991K |
|
440
Rithm Capital
RITM
$5.79B
| $14.5M | 0.04% |
1,984,999
+748,508
| +61% | +$7.13M |
|
441
Arcosa
ACA
$7.12B
| $14.5M | 0.04% |
253,368
-27,914
| -10% | -$1.55M |
|
|
AESC
442
DELISTED
The AES Corporation
AESC
| $14.4M | 0.04% |
162,543
+13,079
| +9% | +$1.21M |
|
443
Illinois Tool Works
ITW
$82.9B
| $14.3M | 0.04% |
79,275
-6,115
| -7% | -$1.21M |
|
444
Constellation Brands
STZ
$23.3B
| $14.2M | 0.04% |
61,944
-2,010
| -3% | -$490K |
|
445
Ambarella
AMBA
$3.6B
| $14.2M | 0.04% |
252,989
+73,698
| +41% | +$5.46M |
|
446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.2M | 0.04% |
154,527
-14,536
| -9% | -$1.33M |
|
447
General Mills
GIS
$20.8B
| $14.1M | 0.04% |
184,460
+24,425
| +15% | +$1.86M |
|
448
Icahn Enterprises
IEP
$5.33B
| $14.1M | 0.04% |
284,319
-4,503
| -2% | -$232K |
|
449
Progressive
PGR
$121B
| $14.1M | 0.04% |
121,272
+2,180
| +2% | +$263K |
|
450
W.P. Carey
WPC
$16.3B
| $14.1M | 0.04% |
206,141
-48,305
| -19% | -$3.95M |
|
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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.