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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 | |
|---|---|---|---|---|---|---|
901
Regions Financial
RF
$26.9B
| $3.82M | 0.01% |
190,325
+20,788
| +12% | +$439K |
|
|
RWT
902
Redwood Trust
RWT
$592M
| $3.81M | 0.01% |
664,156
+96,335
| +17% | +$745K |
|
903
McEwen Inc
MUX
$1.18B
| $3.8M | 0.01% |
1,164,805
+113,018
| +11% | +$390K |
|
904
Century Aluminum
CENX
$4.59B
| $3.79M | 0.01% |
718,213
-97,301
| -12% | -$740K |
|
905
Payoneer
PAYO
$2.41B
| $3.78M | 0.01% |
624,673
-33,676
| -5% | -$196K |
|
|
ACB
906
Aurora Cannabis
ACB
$235M
| $3.78M | 0.01% |
309,662
+129,859
| +72% | +$1.91M |
|
907
Whirlpool
WHR
$2.79B
| $3.78M | 0.01% |
28,021
-8,573
| -23% | -$1.36M |
|
908
uniQure
QURE
$3.26B
| $3.71M | 0.01% |
198,015
+23,890
| +14% | +$502K |
|
909
Shift4
FOUR
$3.47B
| $3.71M | 0.01% |
83,051
-22,083
| -21% | -$928K |
|
910
Celanese
CE
$4.75B
| $3.68M | 0.01% |
40,749
+3,280
| +9% | +$360K |
|
|
SWCH
911
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.66M | 0.01% |
108,725
-25,340
| -19% | -$858K |
|
|
ZEN
912
DELISTED
ZENDESK INC
ZEN
| $3.66M | 0.01% |
48,116
+11,828
| +33% | +$898K |
|
913
Global X ClimateTech ETF
CTEC
$26.3M
| $3.65M | 0.01% |
52,420
+5,560
| +12% | +$432K |
|
914
FuelCell Energy
FCEL
$1.63B
| $3.62M | 0.01% |
35,351
+6,926
| +24% | +$829K |
|
915
West Pharmaceutical
WST
$24.8B
| $3.61M | 0.01% |
14,670
+1,351
| +10% | +$412K |
|
|
KEEL
916
Keel Infrastructure Corp
KEEL
$2.04B
| $3.6M | 0.01% |
3,436,162
+884,566
| +35% | +$1.21M |
|
|
NXGN
917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.58M | 0.01% |
202,127
-2,314
| -1% | -$40.2K |
|
918
Array Technologies
ARRY
$799M
| $3.57M | 0.01% |
215,522
+45,981
| +27% | +$795K |
|
|
GATO
919
DELISTED
Gatos Silver, Inc.
GATO
| $3.57M | 0.01% |
1,330,786
+134,131
| +11% | +$420K |
|
920
Shake Shack
SHAK
$2.94B
| $3.55M | 0.01% |
79,019
+14,054
| +22% | +$675K |
|
|
SABRP
921
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.55M | 0.01% |
49,724
+2,709
| +6% | +$242K |
|
922
BorgWarner
BWA
$14B
| $3.53M | 0.01% |
127,661
+1,418
| +1% | +$45.7K |
|
923
Teladoc Health
TDOC
$1.26B
| $3.51M | 0.01% |
138,398
-7,073
| -5% | -$248K |
|
|
XIFR
924
XPLR Infrastructure LP
XIFR
$1.08B
| $3.51M | 0.01% |
48,517
+892
| +2% | +$71.5K |
|
925
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.5M | 0.01% |
43,717
-4,596
| -10% | -$430K |
|
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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.