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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 | |
|---|---|---|---|---|---|---|
1251
Haemonetics
HAE
$4.13B
| $1.58M | ﹤0.01% |
21,365
+6,460
| +43% | +$464K |
|
1252
Independent Bank
INDB
$4.07B
| $1.58M | ﹤0.01% |
21,216
+7,703
| +57% | +$623K |
|
1253
PTC Therapeutics
PTCT
$5.94B
| $1.58M | ﹤0.01% |
31,379
+8,975
| +40% | +$440K |
|
1254
New Jersey Resources
NJR
$5.65B
| $1.57M | ﹤0.01% |
40,706
+12,240
| +43% | +$546K |
|
1255
Las Vegas Sands
LVS
$29.9B
| $1.57M | ﹤0.01% |
41,902
+2,756
| +7% | +$103K |
|
1256
Lamb Weston
LW
$7.37B
| $1.57M | ﹤0.01% |
20,236
+2,340
| +13% | +$183K |
|
1257
Insperity
NSP
$1.99B
| $1.56M | ﹤0.01% |
15,314
+4,590
| +43% | +$493K |
|
1258
UMB Financial
UMBF
$11.5B
| $1.56M | ﹤0.01% |
18,523
+5,610
| +43% | +$508K |
|
1259
Dentsply Sirona
XRAY
$2.35B
| $1.55M | ﹤0.01% |
54,707
-41,313
| -43% | -$1.41M |
|
1260
i3 Verticals
IIIV
$321M
| $1.54M | ﹤0.01% |
+76,827
| New | +$1.87M |
|
1261
Sanofi
SNY
$105B
| $1.53M | ﹤0.01% |
+40,351
| New | +$1.8M |
|
|
TRTN
1262
DELISTED
Triton International Limited
TRTN
| $1.52M | ﹤0.01% |
27,834
+8,160
| +41% | +$488K |
|
1263
Booz Allen Hamilton
BAH
$9.37B
| $1.52M | ﹤0.01% |
16,458
+1,653
| +11% | +$157K |
|
1264
Butterfly Network
BFLY
$2.31B
| $1.52M | ﹤0.01% |
+323,229
| New | +$1.71M |
|
|
FL
1265
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
48,784
+14,334
| +42% | +$458K |
|
|
MAPS
1266
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.52M | ﹤0.01% |
943,028
+1,835
| +0.2% | +$5.21K |
|
|
JNPR
1267
DELISTED
Juniper Networks
JNPR
| $1.51M | ﹤0.01% |
57,926
-28,856
| -33% | -$814K |
|
1268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.51M | ﹤0.01% |
44,327
-87,303
| -66% | -$3.3M |
|
|
AXNX
1269
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.51M | ﹤0.01% |
21,400
+7,821
| +58% | +$539K |
|
1270
Denali Therapeutics
DNLI
$3.9B
| $1.5M | ﹤0.01% |
48,898
+13,664
| +39% | +$444K |
|
1271
Chegg
CHGG
$88.4M
| $1.5M | ﹤0.01% |
71,130
+14,797
| +26% | +$307K |
|
1272
Maximus
MMS
$2.9B
| $1.5M | ﹤0.01% |
25,901
+7,820
| +43% | +$487K |
|
1273
Fabrinet
FN
$20.2B
| $1.5M | ﹤0.01% |
15,680
+4,760
| +44% | +$458K |
|
1274
Academy Sports + Outdoors
ASO
$2.98B
| $1.5M | ﹤0.01% |
35,457
+12,197
| +52% | +$534K |
|
1275
Fluor
FLR
$7.08B
| $1.5M | ﹤0.01% |
60,081
+18,190
| +43% | +$464K |
|
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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.