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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 | |
|---|---|---|---|---|---|---|
1376
FirstCash
FCFS
$9.2B
| $1.22M | ﹤0.01% |
16,665
+4,930
| +42% | +$367K |
|
1377
Diodes
DIOD
$4.68B
| $1.22M | ﹤0.01% |
18,796
+5,921
| +46% | +$428K |
|
1378
Simply Good Foods
SMPL
$989M
| $1.22M | ﹤0.01% |
38,138
+13,000
| +52% | +$427K |
|
1379
Cal-Maine
CALM
$3.86B
| $1.22M | ﹤0.01% |
21,924
+4,946
| +29% | +$270K |
|
1380
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.22M | ﹤0.01% |
56,000
+5,000
| +10% | +$120K |
|
1381
Bankunited
BKU
$3.43B
| $1.22M | ﹤0.01% |
35,625
+10,370
| +41% | +$388K |
|
1382
Banco Macro
BMA
$5.06B
| $1.21M | ﹤0.01% |
85,085
-660
| -0.8% | -$8.91K |
|
1383
Stoke Therapeutics
STOK
$1.97B
| $1.21M | ﹤0.01% |
94,353
+13,555
| +17% | +$216K |
|
|
ALE
1384
DELISTED
Allete
ALE
| $1.21M | ﹤0.01% |
24,205
+7,687
| +47% | +$457K |
|
1385
Lincoln National
LNC
$8.78B
| $1.21M | ﹤0.01% |
27,558
-1,463
| -5% | -$70.5K |
|
1386
Sanmina
SANM
$11.2B
| $1.21M | ﹤0.01% |
26,208
+7,650
| +41% | +$356K |
|
|
RADI
1387
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.21M | ﹤0.01% |
127,922
+32,525
| +34% | +$455K |
|
1388
Meritage Homes
MTH
$4.79B
| $1.2M | ﹤0.01% |
34,046
+11,394
| +50% | +$461K |
|
1389
Rollins
ROL
$17.4B
| $1.2M | ﹤0.01% |
34,480
+3,276
| +10% | +$118K |
|
1390
TriNet
TNET
$3.18B
| $1.19M | ﹤0.01% |
16,734
+4,760
| +40% | +$387K |
|
1391
DaVita
DVA
$11.5B
| $1.19M | ﹤0.01% |
14,386
+93
| +0.7% | +$8.16K |
|
|
EQC
1392
DELISTED
Equity Commonwealth
EQC
| $1.19M | ﹤0.01% |
48,745
+12,308
| +34% | +$331K |
|
1393
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.18M | ﹤0.01% |
29,640
-73,009
| -71% | -$3.02M |
|
1394
Goodyear
GT
$1.78B
| $1.18M | ﹤0.01% |
117,149
+35,870
| +44% | +$456K |
|
1395
Champion Homes
SKY
$5.18B
| $1.18M | ﹤0.01% |
22,332
+6,800
| +44% | +$397K |
|
1396
Cathay General Bancorp
CATY
$4.34B
| $1.18M | ﹤0.01% |
30,682
+9,180
| +43% | +$382K |
|
|
CTXS
1397
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | ﹤0.01% |
15,321
+2,006
| +15% | +$205K |
|
1398
Allegion
ALLE
$14.1B
| $1.18M | ﹤0.01% |
+13,130
| New | +$1.3M |
|
1399
COPT Defense Properties
CDP
$4.24B
| $1.18M | ﹤0.01% |
50,631
+13,010
| +35% | +$341K |
|
1400
Insight Enterprises
NSIT
$4.59B
| $1.18M | ﹤0.01% |
14,260
+4,080
| +40% | +$363K |
|
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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.