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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 | 26.9% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1076
DELISTED
LHC Group LLC
LHCG
| $2.33M | 0.01% |
14,226
+3,469
| +32% | +$563K |
|
1077
Lennar Class A
LEN
$21.1B
| $2.33M | 0.01% |
32,215
+3,975
| +14% | +$309K |
|
1078
Live Nation Entertainment
LYV
$43.2B
| $2.32M | 0.01% |
30,537
+1,943
| +7% | +$174K |
|
|
HEXO
1079
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.32M | 0.01% |
948,947
+333,086
| +54% | +$948K |
|
1080
Viatris
VTRS
$18.4B
| $2.31M | 0.01% |
271,276
+906
| +0.3% | +$8.92K |
|
1081
Hims & Hers Health
HIMS
$6.71B
| $2.31M | 0.01% |
413,034
-3,837
| -0.9% | -$23.1K |
|
1082
Harmony Gold Mining
HMY
$12B
| $2.3M | 0.01% |
945,467
+265,467
| +39% | +$769K |
|
1083
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.3M | 0.01% |
22,100
-2,500
| -10% | -$292K |
|
1084
First Financial Bankshares
FFIN
$5.01B
| $2.3M | 0.01% |
54,882
+16,660
| +44% | +$716K |
|
1085
Glacier Bancorp
GBCI
$6.48B
| $2.29M | 0.01% |
46,722
+14,280
| +44% | +$722K |
|
|
FLG.PRU
1086
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $2.29M | 0.01% |
51,238
+14,340
| +39% | +$669K |
|
1087
Canadian Solar
CSIQ
$1.04B
| $2.28M | 0.01% |
61,264
+7,353
| +14% | +$280K |
|
1088
STAG Industrial
STAG
$7.12B
| $2.28M | 0.01% |
80,290
+18,169
| +29% | +$572K |
|
|
BLUE
1089
DELISTED
bluebird bio
BLUE
| $2.28M | 0.01% |
18,018
+2,358
| +15% | +$267K |
|
1090
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $2.25M | 0.01% |
35,626
+6,635
| +23% | +$446K |
|
1091
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.25M | 0.01% |
30,000
| – | – |
|
1092
Samsara
IOT
$24B
| $2.25M | 0.01% |
+186,022
| New | +$2.64M |
|
1093
Atmos Energy
ATO
$28.7B
| $2.24M | 0.01% |
22,008
+2,966
| +16% | +$340K |
|
1094
SEI Investments
SEIC
$12.7B
| $2.24M | 0.01% |
45,610
-53,375
| -54% | -$2.91M |
|
1095
Amdocs
DOX
$6.23B
| $2.22M | 0.01% |
27,962
-5,401
| -16% | -$458K |
|
1096
TripAdvisor
TRIP
$1.26B
| $2.22M | 0.01% |
100,610
-3,511
| -3% | -$78.7K |
|
1097
FTI Consulting
FCN
$4.24B
| $2.21M | 0.01% |
13,360
-3,258
| -20% | -$548K |
|
1098
KeyCorp
KEY
$24.6B
| $2.21M | 0.01% |
138,248
-27,247
| -16% | -$488K |
|
1099
iShares MSCI Mexico ETF
EWW
$1.87B
| $2.21M | 0.01% |
50,000
| – | – |
|
1100
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.21M | 0.01% |
91,643
| – | – |
|
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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.