We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Baker Hughes
BKR
$63B
| $4.13M | 0.01% |
197,110
+16,219
| +9% | +$406K |
|
877
iShares Gold Trust
IAU
$64.5B
| $4.13M | 0.01% |
130,992
-350,923
| -73% | -$11.5M |
|
878
PagSeguro Digital
PAGS
$2.4B
| $4.11M | 0.01% |
310,762
-181,790
| -37% | -$2.43M |
|
879
Rio Tinto
RIO
$160B
| $4.1M | 0.01% |
74,463
+5,379
| +8% | +$310K |
|
880
IPG Photonics
IPGP
$3.71B
| $4.09M | 0.01% |
48,511
-8,797
| -15% | -$836K |
|
|
FARO
881
DELISTED
Faro Technologies
FARO
| $4.08M | 0.01% |
148,843
-77,269
| -34% | -$2.52M |
|
|
BGRY
882
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $4.08M | 0.01% |
2,399,845
-281,209
| -10% | -$561K |
|
883
Baxter International
BAX
$13.9B
| $4.08M | 0.01% |
75,658
-521
| -0.7% | -$31.3K |
|
884
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $4.07M | 0.01% |
76,100
+22,350
| +42% | +$1.33M |
|
885
VICI Properties
VICI
$28.7B
| $4.05M | 0.01% |
135,663
-31,422
| -19% | -$1.04M |
|
886
TAL Education Group
TAL
$6.58B
| $4.05M | 0.01% |
818,991
-6,486
| -0.8% | -$32.2K |
|
887
ICICI Bank
IBN
$107B
| $4.04M | 0.01% |
192,593
-11,317
| -6% | -$239K |
|
888
F5
FFIV
$24B
| $4.04M | 0.01% |
27,882
+4,035
| +17% | +$639K |
|
889
Revvity
RVTY
$13.1B
| $4.02M | 0.01% |
33,400
-774
| -2% | -$109K |
|
890
Global X FinTech ETF
FINX
$173M
| $4.01M | 0.01% |
197,918
-272,800
| -58% | -$6.43M |
|
891
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
| $4.01M | 0.01% |
+326,644
| New | +$4.78M |
|
|
BHVN
892
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.99M | 0.01% |
26,380
+8,560
| +48% | +$1.27M |
|
|
TXNM
893
TXNM Energy Inc
TXNM
$5.91B
| $3.98M | 0.01% |
87,015
+3,832
| +5% | +$182K |
|
894
Weyerhaeuser
WY
$17.8B
| $3.97M | 0.01% |
138,904
-940
| -0.7% | -$32K |
|
895
Eversource Energy
ES
$27.2B
| $3.96M | 0.01% |
50,791
-100,031
| -66% | -$8.82M |
|
|
CRON
896
Cronos Group
CRON
$1.17B
| $3.93M | 0.01% |
1,396,014
-391,903
| -22% | -$1.21M |
|
897
Star Bulk Carriers
SBLK
$3.11B
| $3.91M | 0.01% |
223,683
+53,267
| +31% | +$1.21M |
|
898
Western Alliance Bancorporation
WAL
$8.92B
| $3.89M | 0.01% |
59,134
-28,333
| -32% | -$2.15M |
|
899
PPG Industries
PPG
$25.5B
| $3.85M | 0.01% |
34,772
+1,521
| +5% | +$188K |
|
900
Super Micro Computer
SMCI
$25.3B
| $3.83M | 0.01% |
694,830
+429,680
| +162% | +$2.45M |
|
Similar funds
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.