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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 | |
|---|---|---|---|---|---|---|
951
Shoals Technologies Group
SHLS
$1.37B
| $3.3M | 0.01% |
153,226
+28,747
| +23% | +$642K |
|
952
Hewlett Packard
HPE
$79.2B
| $3.29M | 0.01% |
274,871
-47,624
| -15% | -$647K |
|
953
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.27M | 0.01% |
45,000
-16,000
| -26% | -$1.23M |
|
954
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.23M | 0.01% |
29,000
-17,000
| -37% | -$2.09M |
|
955
PTC
PTC
$16.1B
| $3.23M | 0.01% |
30,858
-17,302
| -36% | -$1.97M |
|
|
PPL
956
PPL Corp
PPL
$26.7B
| $3.21M | 0.01% |
126,593
+4,345
| +4% | +$124K |
|
957
SoundHound AI
SOUN
$3.32B
| $3.2M | 0.01% |
+976,626
| New | +$3.27M |
|
958
Owens Corning
OC
$12.3B
| $3.19M | 0.01% |
40,613
-899
| -2% | -$75.6K |
|
959
Ventas
VTR
$45.7B
| $3.19M | 0.01% |
79,457
-7,863
| -9% | -$386K |
|
960
Alexandria Real Estate Equities
ARE
$8.27B
| $3.17M | 0.01% |
22,623
-1,925
| -8% | -$295K |
|
|
BBBY
961
Bed Bath & Beyond
BBBY
$403M
| $3.15M | 0.01% |
142,460
+15,354
| +12% | +$385K |
|
|
SBNY
962
DELISTED
Signature Bank
SBNY
| $3.15M | 0.01% |
20,868
-14,211
| -41% | -$2.58M |
|
|
VVNT
963
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.15M | 0.01% |
478,654
-11,948
| -2% | -$67K |
|
|
SGMO
964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.12M | 0.01% |
635,794
+82,067
| +15% | +$422K |
|
965
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.11M | 0.01% |
32,780
-17,220
| -34% | -$1.79M |
|
966
InterDigital
IDCC
$9.07B
| $3.11M | 0.01% |
76,912
-827
| -1% | -$44.6K |
|
967
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $3.1M | 0.01% |
48,030
| – | – |
|
968
Vail Resorts
MTN
$5.29B
| $3.1M | 0.01% |
14,370
-300
| -2% | -$68.2K |
|
969
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.09M | 0.01% |
193,900
-45,280
| -19% | -$749K |
|
970
Murphy USA
MUSA
$10.1B
| $3.08M | 0.01% |
+11,219
| New | +$3.14M |
|
971
Azenta
AZTA
$1.47B
| $3.08M | 0.01% |
71,918
-917,322
| -93% | -$54.8M |
|
972
Universal Display
OLED
$4.18B
| $3.07M | 0.01% |
32,565
+1,545
| +5% | +$171K |
|
973
NRG Energy
NRG
$25.4B
| $3.07M | 0.01% |
80,230
-9,479
| -11% | -$378K |
|
|
PPLI
974
People Inc
PPLI
$3.02B
| $3.06M | 0.01% |
67,391
-9,656
| -13% | -$544K |
|
|
DFS
975
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.01% |
33,604
+3,559
| +12% | +$360K |
|
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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.