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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 | |
|---|---|---|---|---|---|---|
1326
Hilton Grand Vacations
HGV
$3.55B
| $1.34M | ﹤0.01% |
40,711
+15,465
| +61% | +$617K |
|
1327
Prestige Consumer Healthcare
PBH
$2.42B
| $1.34M | ﹤0.01% |
26,809
+6,419
| +31% | +$355K |
|
1328
Spire
SR
$4.89B
| $1.33M | ﹤0.01% |
21,410
+6,460
| +43% | +$462K |
|
1329
Pampa Energía
PAM
$4.19B
| $1.33M | ﹤0.01% |
58,447
-4,412
| -7% | -$104K |
|
1330
Stride
LRN
$3.45B
| $1.33M | ﹤0.01% |
31,634
+4,250
| +16% | +$171K |
|
1331
Galicia Financial Group
GGAL
$7.07B
| $1.33M | ﹤0.01% |
177,824
-4,376
| -2% | -$34.1K |
|
1332
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.31M | ﹤0.01% |
28,800
| – | – |
|
|
CMPS
1333
Compass Pathways
CMPS
$1.83B
| $1.31M | ﹤0.01% |
122,536
-60,710
| -33% | -$910K |
|
1334
NovaGold Resources
NG
$3.5B
| $1.31M | ﹤0.01% |
280,252
+24,165
| +9% | +$112K |
|
1335
B2Gold
BTG
$6.79B
| $1.31M | ﹤0.01% |
406,411
-11,579
| -3% | -$38.2K |
|
1336
California Resources
CRC
$4.75B
| $1.31M | ﹤0.01% |
33,972
+10,030
| +42% | +$436K |
|
1337
CNX Resources
CNX
$5.31B
| $1.3M | ﹤0.01% |
83,943
+24,650
| +42% | +$418K |
|
1338
Fate Therapeutics
FATE
$296M
| $1.3M | ﹤0.01% |
58,185
+2,659
| +5% | +$76.8K |
|
1339
Marqeta
MQ
$1.7B
| $1.3M | ﹤0.01% |
45,782
+14,732
| +47% | +$490K |
|
1340
Apollo Global Management
APO
$83.8B
| $1.3M | ﹤0.01% |
28,006
-12,564
| -31% | -$690K |
|
1341
NBT Bancorp
NBTB
$2.8B
| $1.3M | ﹤0.01% |
34,255
+628
| +2% | +$24.8K |
|
1342
Western Digital
WDC
$170B
| $1.3M | ﹤0.01% |
52,813
+1,248
| +2% | +$41.4K |
|
1343
Pagaya Technologies
PGY
$1.79B
| $1.29M | ﹤0.01% |
+59,656
| New | +$8.27M |
|
1344
iShares Silver Trust
SLV
$31.6B
| $1.29M | ﹤0.01% |
73,600
-34,100
| -32% | -$604K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.29M | ﹤0.01% |
43,011
+14,296
| +50% | +$533K |
|
|
AEL
1346
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
34,467
+10,030
| +41% | +$376K |
|
1347
Federated Hermes
FHI
$4.74B
| $1.28M | ﹤0.01% |
38,726
+11,220
| +41% | +$383K |
|
|
BECN
1348
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | ﹤0.01% |
23,442
+6,970
| +42% | +$395K |
|
|
KC
1349
Kingsoft Cloud Holdings
KC
$3.5B
| $1.28M | ﹤0.01% |
644,587
-103,713
| -14% | -$323K |
|
1350
Federal Realty Investment Trust
FRT
$10.4B
| $1.28M | ﹤0.01% |
14,210
+3,767
| +36% | +$383K |
|
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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.