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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 | |
|---|---|---|---|---|---|---|
826
Phreesia
PHR
$780M
| $4.65M | 0.01% |
182,547
-2,286
| -1% | -$57K |
|
827
Zimmer Biomet
ZBH
$18.7B
| $4.64M | 0.01% |
44,395
-2,833
| -6% | -$311K |
|
|
HUT
828
Hut 8
HUT
$10.2B
| $4.64M | 0.01% |
518,325
+85,176
| +20% | +$887K |
|
829
Simon Property Group
SPG
$71.4B
| $4.61M | 0.01% |
51,372
-8,523
| -14% | -$872K |
|
830
Ferrari
RACE
$71.6B
| $4.6M | 0.01% |
+24,875
| New | +$4.96M |
|
831
Cerence
CRNC
$391M
| $4.59M | 0.01% |
291,476
-183,008
| -39% | -$4.11M |
|
832
Roper Technologies
ROP
$39.1B
| $4.58M | 0.01% |
12,744
+176
| +1% | +$71.6K |
|
833
M&T Bank
MTB
$36.6B
| $4.57M | 0.01% |
25,921
+2,531
| +11% | +$448K |
|
834
CareDx
CDNA
$2.45B
| $4.57M | 0.01% |
268,274
+34,994
| +15% | +$751K |
|
|
SPWR
835
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.57M | 0.01% |
198,132
+20,297
| +11% | +$456K |
|
836
American International
AIG
$39.8B
| $4.56M | 0.01% |
96,073
-5,270
| -5% | -$277K |
|
837
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $4.56M | 0.01% |
84,600
-7,500
| -8% | -$444K |
|
838
Southwest Airlines
LUV
$22B
| $4.56M | 0.01% |
147,849
-62,515
| -30% | -$2.34M |
|
839
Shell
SHEL
$248B
| $4.54M | 0.01% |
91,132
+843
| +0.9% | +$43.4K |
|
840
iShares MSCI South Korea ETF
EWY
$27.6B
| $4.52M | 0.01% |
95,494
-22,650
| -19% | -$1.29M |
|
841
GDS Holdings
GDS
$6.97B
| $4.51M | 0.01% |
255,165
+34,451
| +16% | +$904K |
|
842
Carrier Global
CARR
$52B
| $4.49M | 0.01% |
126,329
+2,615
| +2% | +$103K |
|
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $4.48M | 0.01% |
102,600
-25,540
| -20% | -$1.3M |
|
|
CGC
844
Canopy Growth
CGC
$433M
| $4.46M | 0.01% |
163,587
+77,673
| +90% | +$2.4M |
|
845
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.45M | 0.01% |
193,077
-18,065
| -9% | -$454K |
|
846
Ormat Technologies
ORA
$6.97B
| $4.45M | 0.01% |
51,574
+3,186
| +7% | +$284K |
|
|
NVTA
847
DELISTED
Invitae Corporation
NVTA
| $4.45M | 0.01% |
1,807,429
+83,312
| +5% | +$253K |
|
848
D.R. Horton
DHI
$40.8B
| $4.42M | 0.01% |
65,705
+13,579
| +26% | +$999K |
|
849
Invitation Homes
INVH
$17.7B
| $4.42M | 0.01% |
131,023
+46,371
| +55% | +$1.72M |
|
850
Applovin
APP
$105B
| $4.4M | 0.01% |
+225,875
| New | +$6.75M |
|
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BC
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.