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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 | |
|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$72.2B
| $5.82M | 0.02% |
48,285
+203
| +0.4% | +$25.7K |
|
752
EPAM Systems
EPAM
$5.24B
| $5.82M | 0.02% |
16,061
+5,927
| +58% | +$2.27M |
|
|
CAN
753
Canaan Creative
CAN
$159M
| $5.78M | 0.02% |
1,762,642
+315,013
| +22% | +$1.15M |
|
754
Realty Income
O
$59.6B
| $5.76M | 0.02% |
98,897
-2,136
| -2% | -$147K |
|
755
StoneCo
STNE
$2.49B
| $5.69M | 0.02% |
597,242
-164,586
| -22% | -$1.58M |
|
756
Novanta
NOVT
$6.33B
| $5.68M | 0.02% |
49,154
+38,759
| +373% | +$5.28M |
|
757
Astec Industries
ASTE
$975M
| $5.67M | 0.02% |
181,885
-22,556
| -11% | -$917K |
|
758
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $5.65M | 0.02% |
298,596
-29,600
| -9% | -$587K |
|
|
BNY
759
Bank of New York Mellon
BNY
$110B
| $5.65M | 0.02% |
146,605
+10,089
| +7% | +$430K |
|
|
IIVI
760
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $5.63M | 0.02% |
36,011
+1,283
| +4% | +$261K |
|
761
HubSpot
HUBS
$12B
| $5.62M | 0.02% |
20,813
+9,095
| +78% | +$2.89M |
|
762
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.61M | 0.02% |
136,725
-1,740
| -1% | -$75K |
|
763
Equity Residential
EQR
$24.7B
| $5.57M | 0.02% |
82,795
-29,751
| -26% | -$2.2M |
|
764
Hormel Foods
HRL
$13.4B
| $5.56M | 0.01% |
122,266
+8,108
| +7% | +$392K |
|
765
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.55M | 0.01% |
190,000
-90,000
| -32% | -$2.67M |
|
766
McCormick & Company Non-Voting
MKC
$14.6B
| $5.53M | 0.01% |
77,606
+6,564
| +9% | +$550K |
|
767
iShares MSCI Brazil ETF
EWZ
$8.55B
| $5.49M | 0.01% |
185,400
-44,400
| -19% | -$1.31M |
|
768
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.49M | 0.01% |
132,492
+4,333
| +3% | +$223K |
|
769
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $5.46M | 0.01% |
95,000
+65,000
| +217% | +$4.01M |
|
770
Waters Corp
WAT
$40.6B
| $5.45M | 0.01% |
20,216
-1,965
| -9% | -$627K |
|
771
Rocket Pharmaceuticals
RCKT
$367M
| $5.45M | 0.01% |
341,396
+78,396
| +30% | +$1.22M |
|
772
CoStar Group
CSGP
$13.4B
| $5.43M | 0.01% |
77,982
+21,159
| +37% | +$1.47M |
|
|
TPC
773
Tutor Perini Cor
TPC
$4.98B
| $5.41M | 0.01% |
980,322
-140,795
| -13% | -$1.07M |
|
774
L3Harris
LHX
$53.7B
| $5.39M | 0.01% |
25,949
+37
| +0.1% | +$8.53K |
|
775
Omnicom Group
OMC
$24.2B
| $5.38M | 0.01% |
85,268
+4,946
| +6% | +$335K |
|
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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.