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Mirae Asset Global Investments

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
Cap. Flow
-$1.3B
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$61.2M
2
PATH icon
UiPath
PATH
+$56M
3
SBUX icon
Starbucks
SBUX
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$314M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
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
PENG
1401
Penguin Solutions Inc
PENG
$3.24B
$1.18M ﹤0.01%
74,043
+59,402
+406% +$1.08M
TMHC
1402
DELISTED
Taylor Morrison
TMHC
$1.17M ﹤0.01%
50,113
+14,790
+42% +$384K
HLF icon
1403
Herbalife
HLF
$1.28B
$1.16M ﹤0.01%
58,539
+18,120
+45% +$449K
AVNT icon
1404
Avient
AVNT
$4.21B
$1.16M ﹤0.01%
38,385
+11,560
+43% +$479K
APG icon
1405
APi Group
APG
$18.9B
$1.16M ﹤0.01%
131,030
+41,715
+47% +$444K
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M ﹤0.01%
+12,125
New +$1.07M
LXP icon
1407
LXP Industrial Trust
LXP
$3.58B
$1.15M ﹤0.01%
25,117
+6,514
+35% +$339K
PAY icon
1408
Paymentus
PAY
$5.23B
$1.15M ﹤0.01%
118,369
+22,804
+24% +$282K
PTEN icon
1409
Patterson-UTI
PTEN
$4.32B
$1.15M ﹤0.01%
98,463
+36,648
+59% +$524K
GKOS icon
1410
Glaukos
GKOS
$11.1B
$1.15M ﹤0.01%
21,567
+5,195
+32% +$268K
SFNC icon
1411
Simmons First National
SFNC
$3.47B
$1.15M ﹤0.01%
52,706
+15,980
+44% +$369K
INSM icon
1412
Insmed
INSM
$27.2B
$1.15M ﹤0.01%
53,275
+15,246
+40% +$366K
BCC icon
1413
Boise Cascade
BCC
$2.94B
$1.14M ﹤0.01%
19,222
+5,100
+36% +$328K
FBP icon
1414
First Bancorp
FBP
$4.54B
$1.14M ﹤0.01%
83,523
+24,990
+43% +$362K
IVZ icon
1415
Invesco
IVZ
$14.2B
$1.14M ﹤0.01%
83,326
+18,122
+28% +$306K
EYE icon
1416
National Vision
EYE
$1.5B
$1.14M ﹤0.01%
34,948
+10,370
+42% +$337K
CALY
1417
Callaway Golf Company
CALY
$3B
$1.14M ﹤0.01%
59,208
+19,183
+48% +$424K
EPRT icon
1418
Essential Properties Realty Trust
EPRT
$6.73B
$1.14M ﹤0.01%
58,547
+17,966
+44% +$409K
FERG icon
1419
Ferguson
FERG
$47.8B
$1.14M ﹤0.01%
+11,026
New +$1.29M
HI
1420
DELISTED
Hillenbrand
HI
$1.14M ﹤0.01%
30,914
+9,350
+43% +$393K
AVA icon
1421
Avista
AVA
$3.26B
$1.13M ﹤0.01%
30,615
+9,703
+46% +$406K
NWE icon
1422
NorthWestern Energy
NWE
$4.42B
$1.13M ﹤0.01%
22,990
+6,970
+44% +$383K
TREE icon
1423
LendingTree
TREE
$458M
$1.13M ﹤0.01%
47,402
-2,092
-4% -$81.6K
NI icon
1424
NiSource
NI
$20.4B
$1.13M ﹤0.01%
44,674
+5,466
+14% +$161K
ALTR
1425
DELISTED
Altair Engineering Inc
ALTR
$1.12M ﹤0.01%
25,406
+6,484
+34% +$340K
55 56
57
58 59

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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.