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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $2.2M | 0.01% |
35,500
+5,000
| +16% | +$342K |
|
1102
Delta Air Lines
DAL
$60B
| $2.2M | 0.01% |
78,300
+9,493
| +14% | +$301K |
|
|
MLNK
1103
DELISTED
MeridianLink
MLNK
| $2.19M | 0.01% |
134,531
-13,780
| -9% | -$241K |
|
|
PINC
1104
DELISTED
Premier
PINC
| $2.18M | 0.01% |
64,114
-5,186
| -7% | -$189K |
|
|
BNFT
1105
DELISTED
Benefitfocus, Inc.
BNFT
| $2.14M | 0.01% |
337,692
-15,084
| -4% | -$112K |
|
|
USAS
1106
Americas Gold and Silver
USAS
$1.7B
| $2.14M | 0.01% |
2,028,321
+204,565
| +11% | +$261K |
|
1107
Saia
SAIA
$10.1B
| $2.13M | 0.01% |
+11,212
| New | +$2.38M |
|
|
OGI
1108
Organigram Holdings
OGI
$177M
| $2.13M | 0.01% |
599,526
-374,628
| -38% | -$1.57M |
|
1109
Vertex
VERX
$2.15B
| $2.12M | 0.01% |
154,654
+2,683
| +2% | +$34K |
|
1110
EXL Service
EXLS
$5.36B
| $2.1M | 0.01% |
71,245
+20,165
| +39% | +$658K |
|
1111
Bumble
BMBL
$359M
| $2.09M | 0.01% |
97,310
+3,737
| +4% | +$110K |
|
1112
AMN Healthcare
AMN
$1.34B
| $2.08M | 0.01% |
19,671
+5,780
| +42% | +$634K |
|
|
ITCI
1113
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.01% |
44,651
+14,482
| +48% | +$757K |
|
1114
iShares MSCI Denmark ETF
EDEN
$208M
| $2.07M | 0.01% |
27,900
-65,400
| -70% | -$5.64M |
|
1115
Amcor
AMCR
$21.4B
| $2.07M | 0.01% |
38,566
+16,391
| +74% | +$1.01M |
|
1116
Inspire Medical Systems
INSP
$1.68B
| $2.05M | 0.01% |
+11,570
| New | +$2.33M |
|
1117
Option Care Health
OPCH
$3.57B
| $2.05M | 0.01% |
65,174
+18,360
| +39% | +$587K |
|
1118
Thomson Reuters
TRI
$46B
| $2.05M | 0.01% |
18,959
+1,063
| +6% | +$123K |
|
1119
Old National Bancorp
ONB
$10.4B
| $2.05M | 0.01% |
124,281
+37,570
| +43% | +$628K |
|
1120
Selective Insurance
SIGI
$5.59B
| $2.05M | 0.01% |
25,152
+7,650
| +44% | +$624K |
|
1121
CenterPoint Energy
CNP
$26.7B
| $2.04M | 0.01% |
72,546
+9,260
| +15% | +$289K |
|
1122
Kimco Realty
KIM
$16.4B
| $2.04M | 0.01% |
111,027
+12,387
| +13% | +$261K |
|
1123
The Ensign Group
ENSG
$10.6B
| $2.04M | 0.01% |
25,690
+8,186
| +47% | +$677K |
|
1124
SM Energy
SM
$7.71B
| $2.04M | 0.01% |
54,148
+16,561
| +44% | +$651K |
|
1125
Healthpeak Properties
DOC
$14.3B
| $2.04M | 0.01% |
88,861
-394
| -0.4% | -$10.4K |
|
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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.