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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 | |
|---|---|---|---|---|---|---|
1426
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.12M | ﹤0.01% |
89,169
+33,334
| +60% | +$429K |
|
1427
Gulfport Energy Corp
GPOR
$3.01B
| $1.12M | ﹤0.01% |
12,724
+1,798
| +16% | +$161K |
|
1428
Adient
ADNT
$1.44B
| $1.11M | ﹤0.01% |
40,064
+12,070
| +43% | +$392K |
|
|
CMRC
1429
Commerce.com Inc Series 1
CMRC
$179M
| $1.11M | ﹤0.01% |
75,059
+8,569
| +13% | +$147K |
|
1430
MACOM Technology Solutions
MTSI
$23.5B
| $1.11M | ﹤0.01% |
21,405
+6,780
| +46% | +$371K |
|
1431
Woodside Energy
WDS
$43.3B
| $1.11M | ﹤0.01% |
54,981
+708
| +1% | +$15.6K |
|
1432
Dick's Sporting Goods
DKS
$18.1B
| $1.11M | ﹤0.01% |
10,582
-15
| -0.1% | -$1.53K |
|
1433
ReNew
RNW
$2.48B
| $1.1M | ﹤0.01% |
183,064
-15,269
| -8% | -$104K |
|
1434
Fox Class A
FOXA
$27.5B
| $1.09M | ﹤0.01% |
35,646
+3,882
| +12% | +$131K |
|
|
CMA
1435
DELISTED
Comerica
CMA
| $1.09M | ﹤0.01% |
15,315
+2,001
| +15% | +$158K |
|
1436
Walker & Dunlop
WD
$1.47B
| $1.09M | ﹤0.01% |
+12,993
| New | +$1.33M |
|
1437
Fortune Brands Innovations
FBIN
$5.83B
| $1.09M | ﹤0.01% |
23,695
+2,159
| +10% | +$117K |
|
|
XXII
1438
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
1439
ABM Industries
ABM
$2.84B
| $1.09M | ﹤0.01% |
28,404
+8,500
| +43% | +$372K |
|
1440
Arch Capital
ACGL
$33.5B
| $1.08M | ﹤0.01% |
23,749
+7,547
| +47% | +$341K |
|
1441
Corsair Gaming
CRSR
$1.45B
| $1.08M | ﹤0.01% |
95,034
+7,578
| +9% | +$109K |
|
1442
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.08M | ﹤0.01% |
15,644
-1,863
| -11% | -$135K |
|
1443
Invesco DB Base Metals Fund
DBB
$314M
| $1.07M | ﹤0.01% |
60,000
-84,500
| -58% | -$1.61M |
|
|
NUVA
1444
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | ﹤0.01% |
24,509
+6,006
| +32% | +$291K |
|
1445
Otter Tail
OTTR
$3.87B
| $1.07M | ﹤0.01% |
17,444
+5,270
| +43% | +$380K |
|
1446
LCI Industries
LCII
$2.6B
| $1.07M | ﹤0.01% |
+10,564
| New | +$1.28M |
|
1447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.07M | ﹤0.01% |
38,567
-4,479
| -10% | -$129K |
|
1448
Golar LNG
GLNG
$5.21B
| $1.07M | ﹤0.01% |
42,883
+12,920
| +43% | +$322K |
|
1449
Fulton Financial
FULT
$4.69B
| $1.07M | ﹤0.01% |
67,528
+20,740
| +44% | +$334K |
|
1450
Duolingo
DUOL
$6.74B
| $1.06M | ﹤0.01% |
+11,186
| New | +$1.09M |
|
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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.