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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 | |
|---|---|---|---|---|---|---|
1201
Cincinnati Financial
CINF
$26.6B
| $1.73M | ﹤0.01% |
19,325
+2,535
| +15% | +$261K |
|
1202
Shutterstock
SSTK
$210M
| $1.73M | ﹤0.01% |
34,483
+5,613
| +19% | +$322K |
|
|
AY
1203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.73M | ﹤0.01% |
65,737
-4,251
| -6% | -$141K |
|
|
NLSN
1204
DELISTED
Nielsen Holdings plc
NLSN
| $1.73M | ﹤0.01% |
62,330
+2,949
| +5% | +$76.9K |
|
1205
Paysafe
PSFE
$334M
| $1.73M | ﹤0.01% |
104,225
-2,009
| -2% | -$44.9K |
|
|
SHCR
1206
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.72M | ﹤0.01% |
905,452
-48,197
| -5% | -$84.4K |
|
1207
Fluence Energy
FLNC
$2.47B
| $1.72M | ﹤0.01% |
117,576
+61,270
| +109% | +$925K |
|
1208
First Interstate BancSystem
FIBK
$3.74B
| $1.71M | ﹤0.01% |
42,437
+16,542
| +64% | +$666K |
|
1209
RLI Corp
RLI
$5.84B
| $1.71M | ﹤0.01% |
33,428
+9,860
| +42% | +$551K |
|
1210
Henry Schein
HSIC
$10B
| $1.71M | ﹤0.01% |
25,929
+2,046
| +9% | +$152K |
|
1211
Alliant Energy
LNT
$18.2B
| $1.7M | ﹤0.01% |
32,157
+3,334
| +12% | +$201K |
|
1212
Brown & Brown
BRO
$23.7B
| $1.7M | ﹤0.01% |
28,144
+406
| +1% | +$25.5K |
|
1213
US Global Jets ETF
JETS
$829M
| $1.7M | ﹤0.01% |
113,400
-384,900
| -77% | -$6.69M |
|
|
CCEC
1214
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.7M | ﹤0.01% |
126,622
-8,307
| -6% | -$121K |
|
|
SFBS
1215
ServisFirst Bancshares
SFBS
$5.01B
| $1.69M | ﹤0.01% |
21,179
+6,460
| +44% | +$545K |
|
1216
Pultegroup
PHM
$24.7B
| $1.69M | ﹤0.01% |
45,073
+9,019
| +25% | +$379K |
|
1217
Brookfield Infrastructure
BIPC
$4.97B
| $1.68M | ﹤0.01% |
41,375
+13,283
| +47% | +$611K |
|
|
CHX
1218
DELISTED
ChampionX
CHX
| $1.68M | ﹤0.01% |
85,933
+26,180
| +44% | +$540K |
|
1219
Kite Realty
KRG
$5.32B
| $1.68M | ﹤0.01% |
97,308
+25,072
| +35% | +$480K |
|
1220
Hancock Whitney
HWC
$6.42B
| $1.67M | ﹤0.01% |
36,552
+11,050
| +43% | +$532K |
|
1221
Applied Industrial Technologies
AIT
$13.3B
| $1.67M | ﹤0.01% |
16,255
+4,930
| +44% | +$506K |
|
1222
Petrobras
PBR
$116B
| $1.67M | ﹤0.01% |
135,531
-1,565
| -1% | -$20.7K |
|
1223
MGM Resorts International
MGM
$11.1B
| $1.67M | ﹤0.01% |
56,125
+4,071
| +8% | +$132K |
|
|
QCLS
1224
Q/C Technologies Inc
QCLS
$22.5M
| $1.67M | ﹤0.01% |
213
-145
| -41% | -$1.6M |
|
1225
Avery Dennison
AVY
$13.4B
| $1.67M | ﹤0.01% |
+10,237
| New | +$1.86M |
|
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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.