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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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$15.5B
| $3.47M | 0.01% |
46,151
+5,630
| +14% | +$542K |
|
927
Ingersoll Rand
IR
$32.9B
| $3.47M | 0.01% |
80,228
-13,784
| -15% | -$649K |
|
928
Cardinal Health
CAH
$54.5B
| $3.45M | 0.01% |
51,749
+2,532
| +5% | +$160K |
|
929
Tractor Supply
TSCO
$18.8B
| $3.44M | 0.01% |
92,525
-1,720
| -2% | -$67K |
|
930
iShares MSCI EAFE ETF
EFA
$80.3B
| $3.43M | 0.01% |
61,292
-41,000
| -40% | -$2.56M |
|
931
LPL Financial
LPLA
$29.7B
| $3.43M | 0.01% |
15,689
+5,501
| +54% | +$1.17M |
|
|
GTLS
932
DELISTED
Chart Industries
GTLS
| $3.43M | 0.01% |
18,592
+6,104
| +49% | +$1.13M |
|
933
Dell
DELL
$320B
| $3.42M | 0.01% |
99,964
+12,255
| +14% | +$516K |
|
934
iShares MSCI South Africa ETF
EZA
$559M
| $3.4M | 0.01% |
94,400
-4,200
| -4% | -$173K |
|
935
Genuine Parts
GPC
$18.5B
| $3.4M | 0.01% |
22,772
+1,282
| +6% | +$194K |
|
936
Halliburton
HAL
$27.4B
| $3.4M | 0.01% |
138,041
-346
| -0.3% | -$9.89K |
|
937
Iridium Communications
IRDM
$5.26B
| $3.39M | 0.01% |
76,496
+39,805
| +108% | +$1.73M |
|
938
Neurocrine Biosciences
NBIX
$15.9B
| $3.39M | 0.01% |
32,519
-4,613
| -12% | -$468K |
|
939
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.39M | 0.01% |
80,940
-1,440
| -2% | -$67.9K |
|
940
Tilray
TLRY
$640M
| $3.38M | 0.01% |
122,900
+14,640
| +14% | +$514K |
|
941
Mid-America Apartment Communities
MAA
$15.4B
| $3.37M | 0.01% |
21,727
-4,879
| -18% | -$840K |
|
|
SCWX
942
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.37M | 0.01% |
418,109
+65,088
| +18% | +$645K |
|
|
SIVB
943
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.01% |
+10,024
| New | +$4.03M |
|
|
GPMT
944
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.35M | 0.01% |
519,354
+63,341
| +14% | +$600K |
|
945
HP
HPQ
$28.6B
| $3.35M | 0.01% |
134,223
+2,224
| +2% | +$68.3K |
|
946
Public Service Enterprise Group
PEG
$37.8B
| $3.33M | 0.01% |
59,265
+7,175
| +14% | +$462K |
|
947
Bakkt Inc
BKKT
$336M
| $3.33M | 0.01% |
58,414
+36,157
| +162% | +$2.42M |
|
948
Diamondback Energy
FANG
$55.9B
| $3.32M | 0.01% |
27,580
+4,305
| +18% | +$537K |
|
|
FRC
949
DELISTED
First Republic Bank
FRC
| $3.31M | 0.01% |
25,317
-151
| -0.6% | -$23.2K |
|
950
The Mosaic Company
MOS
$6.92B
| $3.3M | 0.01% |
68,353
+22,465
| +49% | +$1.16M |
|
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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.