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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 | |
|---|---|---|---|---|---|---|
1226
Molson Coors Class B
TAP
$7.92B
| $1.66M | ﹤0.01% |
34,621
-645
| -2% | -$35K |
|
1227
Helmerich & Payne
HP
$4.45B
| $1.66M | ﹤0.01% |
44,813
+14,493
| +48% | +$610K |
|
1228
Watts Water Technologies
WTS
$12.8B
| $1.66M | ﹤0.01% |
+13,176
| New | +$1.79M |
|
1229
Alamos Gold
AGI
$13.9B
| $1.65M | ﹤0.01% |
221,839
-6,349
| -3% | -$47K |
|
|
BCPC
1230
Balchem Corp
BCPC
$5.66B
| $1.65M | ﹤0.01% |
+13,587
| New | +$1.77M |
|
1231
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.65M | ﹤0.01% |
66,995
-87,205
| -57% | -$2.5M |
|
1232
Portland General Electric
POR
$5.96B
| $1.65M | ﹤0.01% |
37,907
-142
| -0.4% | -$7.26K |
|
1233
Global X Video Games & Esports ETF
HERO
$69.1M
| $1.65M | ﹤0.01% |
92,400
-56,233
| -38% | -$1.17M |
|
1234
iShares International Select Dividend ETF
IDV
$8.58B
| $1.65M | ﹤0.01% |
73,000
-10,500
| -13% | -$277K |
|
|
WIRE
1235
DELISTED
Encore Wire Corp
WIRE
| $1.64M | ﹤0.01% |
+14,219
| New | +$1.73M |
|
|
ONC
1236
BeOne Medicines Ltd
ONC
$39.2B
| $1.64M | ﹤0.01% |
12,148
-79,743
| -87% | -$13.7M |
|
1237
Evergy
EVRG
$19.3B
| $1.63M | ﹤0.01% |
27,496
+3,148
| +13% | +$212K |
|
1238
Alkermes
ALKS
$8.3B
| $1.63M | ﹤0.01% |
73,029
+25,805
| +55% | +$671K |
|
1239
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $1.63M | ﹤0.01% |
13,462
-153,125
| -92% | -$15.5M |
|
1240
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.63M | ﹤0.01% |
32,000
| – | – |
|
1241
Houlihan Lokey
HLI
$9.06B
| $1.62M | ﹤0.01% |
21,513
+6,460
| +43% | +$523K |
|
|
ZSTK
1242
ZeroStack Corp
ZSTK
$21.2M
| $1.62M | ﹤0.01% |
2,945
+1,142
| +63% | +$718K |
|
|
PCH
1243
DELISTED
PotlatchDeltic
PCH
| $1.62M | ﹤0.01% |
39,496
+8,413
| +27% | +$387K |
|
1244
ONE Gas
OGS
$5.08B
| $1.62M | ﹤0.01% |
22,954
+7,421
| +48% | +$598K |
|
1245
Casella Waste Systems
CWST
$5.81B
| $1.6M | ﹤0.01% |
20,980
+6,460
| +44% | +$518K |
|
1246
Wingstop
WING
$3.35B
| $1.6M | ﹤0.01% |
+12,761
| New | +$1.53M |
|
|
VLNS
1247
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $1.6M | ﹤0.01% |
2,335,988
+582,838
| +33% | +$471K |
|
|
NARI
1248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.59M | ﹤0.01% |
21,958
+8,157
| +59% | +$607K |
|
1249
Apple Hospitality REIT
APLE
$3.79B
| $1.59M | ﹤0.01% |
112,791
+26,744
| +31% | +$424K |
|
1250
Power Integrations
POWI
$3.46B
| $1.58M | ﹤0.01% |
24,647
-57,108
| -70% | -$4.27M |
|
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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.