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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 | |
|---|---|---|---|---|---|---|
|
UCB
1276
United Community Banks
UCB
$4.43B
| $1.49M | ﹤0.01% |
44,966
+14,045
| +45% | +$467K |
|
1277
AtaiBeckley Inc
ATAI
$2.69B
| $1.49M | ﹤0.01% |
449,371
-8,975
| -2% | -$36.9K |
|
1278
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.48M | ﹤0.01% |
85,634
+1,115
| +1% | +$24.9K |
|
1279
GrowGeneration
GRWG
$105M
| $1.48M | ﹤0.01% |
422,744
-6,871
| -2% | -$31.7K |
|
1280
Ally Financial
ALLY
$13.7B
| $1.48M | ﹤0.01% |
52,991
+12,089
| +30% | +$401K |
|
1281
Sabra Healthcare REIT
SBRA
$5.16B
| $1.48M | ﹤0.01% |
112,384
+310
| +0.3% | +$4.58K |
|
1282
Bright Horizons
BFAM
$3.75B
| $1.47M | ﹤0.01% |
25,554
-6,258
| -20% | -$476K |
|
|
CCXI
1283
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.47M | ﹤0.01% |
28,531
+8,486
| +42% | +$351K |
|
1284
Comfort Systems
FIX
$62.9B
| $1.47M | ﹤0.01% |
15,126
+4,590
| +44% | +$450K |
|
1285
Wayfair
W
$14B
| $1.47M | ﹤0.01% |
45,191
+17,985
| +66% | +$950K |
|
1286
Korn Ferry
KFY
$4.3B
| $1.47M | ﹤0.01% |
31,249
+15,334
| +96% | +$906K |
|
|
TBRG
1287
DELISTED
TruBridge
TBRG
| $1.47M | ﹤0.01% |
52,626
-643
| -1% | -$19.8K |
|
1288
CVB Financial
CVBF
$4.1B
| $1.46M | ﹤0.01% |
57,783
+17,340
| +43% | +$452K |
|
1289
GH Research
GHRS
$2.04B
| $1.46M | ﹤0.01% |
125,925
-33,076
| -21% | -$417K |
|
1290
BellRing Brands
BRBR
$1.27B
| $1.46M | ﹤0.01% |
70,846
+22,380
| +46% | +$538K |
|
1291
A.O. Smith
AOS
$8.46B
| $1.46M | ﹤0.01% |
30,044
+4,917
| +20% | +$282K |
|
1292
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.46M | ﹤0.01% |
56,880
| – | – |
|
1293
Merit Medical Systems
MMSI
$5.4B
| $1.46M | ﹤0.01% |
25,760
+7,974
| +45% | +$459K |
|
|
1294
EPR Properties
EPR
$4.72B
| $1.46M | ﹤0.01% |
40,582
-43,676
| -52% | -$2.06M |
|
1295
California Water Service
CWT
$3.11B
| $1.45M | ﹤0.01% |
27,571
+9,211
| +50% | +$540K |
|
1296
Onto Innovation
ONTO
$20.5B
| $1.45M | ﹤0.01% |
22,633
+8,264
| +58% | +$607K |
|
1297
Simpson Manufacturing
SSD
$7.91B
| $1.45M | ﹤0.01% |
18,444
+5,610
| +44% | +$543K |
|
1298
PBF Energy
PBF
$8.63B
| $1.44M | ﹤0.01% |
40,874
+12,410
| +44% | +$393K |
|
1299
Phillips Edison & Co
PECO
$5.22B
| $1.43M | ﹤0.01% |
51,116
+7,991
| +19% | +$263K |
|
1300
Elanco Animal Health
ELAN
$11.6B
| $1.43M | ﹤0.01% |
114,080
-13,761
| -11% | -$241K |
|
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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.