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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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$7.69B
| $2.04M | 0.01% |
73,365
+13,940
| +23% | +$396K |
|
1127
Arcos Dorados Holdings
ARCO
$1.68B
| $2.03M | 0.01% |
281,521
+68,852
| +32% | +$496K |
|
|
EXAS
1128
DELISTED
Exact Sciences
EXAS
| $2.03M | 0.01% |
62,200
-37,456
| -38% | -$1.54M |
|
1129
Southwest Gas
SWX
$6.67B
| $2.03M | 0.01% |
29,083
+9,571
| +49% | +$776K |
|
1130
Lantheus
LNTH
$6.59B
| $2.03M | 0.01% |
28,808
+1,959
| +7% | +$148K |
|
|
TGNA
1131
DELISTED
TEGNA Inc
TGNA
| $2.02M | 0.01% |
97,500
+32,371
| +50% | +$685K |
|
1132
Valley National Bancorp
VLY
$8.33B
| $2.01M | 0.01% |
186,436
+68,717
| +58% | +$793K |
|
1133
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
| $2.01M | 0.01% |
215,010
-105,025
| -33% | -$1.12M |
|
1134
Resideo Technologies
REZI
$3.13B
| $2.01M | 0.01% |
105,571
+19,346
| +22% | +$410K |
|
1135
JB Hunt Transport Services
JBHT
$26.6B
| $2.01M | 0.01% |
12,846
+963
| +8% | +$168K |
|
1136
LKQ Corp
LKQ
$6.41B
| $2M | 0.01% |
42,425
+3,751
| +10% | +$196K |
|
|
FOLD
1137
DELISTED
Amicus Therapeutics
FOLD
| $2M | 0.01% |
191,388
+16,040
| +9% | +$179K |
|
1138
United Bankshares
UBSI
$6.7B
| $2M | 0.01% |
55,843
+17,000
| +44% | +$634K |
|
|
GTM
1139
ZoomInfo Technologies
GTM
$1.2B
| $1.99M | 0.01% |
47,851
+28,481
| +147% | +$1.21M |
|
|
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
| $1.99M | 0.01% |
30,175
+8,935
| +42% | +$574K |
|
1141
Essent Group
ESNT
$6.24B
| $1.98M | 0.01% |
56,892
+22,491
| +65% | +$901K |
|
|
CADE
1142
DELISTED
Cadence Bank
CADE
| $1.97M | 0.01% |
77,433
+24,185
| +45% | +$621K |
|
1143
W.R. Berkley
WRB
$26B
| $1.97M | 0.01% |
45,663
+10,677
| +31% | +$464K |
|
|
AQUA
1144
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.96M | 0.01% |
59,385
+16,884
| +40% | +$613K |
|
|
INCR
1145
Intercure
INCR
$56.9M
| $1.96M | 0.01% |
435,124
-305,819
| -41% | -$1.67M |
|
1146
Black Hills Corp
BKH
$5.65B
| $1.96M | 0.01% |
28,909
+10,063
| +53% | +$755K |
|
1147
Flowers Foods
FLO
$1.59B
| $1.96M | 0.01% |
79,237
-15,339
| -16% | -$415K |
|
1148
CarMax
KMX
$8.54B
| $1.96M | 0.01% |
29,600
+1,840
| +7% | +$168K |
|
|
EFOR
1149
Everforth Inc
EFOR
$1.33B
| $1.94M | 0.01% |
21,442
+6,460
| +43% | +$626K |
|
1150
Independence Realty Trust
IRT
$4.02B
| $1.93M | 0.01% |
115,454
+22,091
| +24% | +$447K |
|
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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.