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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 | |
|---|---|---|---|---|---|---|
1451
Ralph Lauren
RL
$23.6B
| $1.06M | ﹤0.01% |
12,543
-936
| -7% | -$88.2K |
|
1452
Pacira BioSciences
PCRX
$924M
| $1.06M | ﹤0.01% |
19,980
+5,765
| +41% | +$321K |
|
1453
Upexi
UPXI
$54.8M
| $1.06M | ﹤0.01% |
13,720
-14,451
| -51% | -$1.31M |
|
1454
Albany International
AIN
$1.81B
| $1.05M | ﹤0.01% |
+13,378
| New | +$1.15M |
|
1455
GoodRx Holdings
GDRX
$1.27B
| $1.05M | ﹤0.01% |
225,499
-11,997
| -5% | -$75.6K |
|
1456
XP
XP
$8.18B
| $1.05M | ﹤0.01% |
+55,356
| New | +$1.1M |
|
1457
Adecoagro
AGRO
$1.31B
| $1.05M | ﹤0.01% |
126,832
-29,375
| -19% | -$247K |
|
1458
Royalty Pharma
RPRX
$26.1B
| $1.04M | ﹤0.01% |
+25,913
| New | +$1.11M |
|
1459
Plexus
PLXS
$7.25B
| $1.04M | ﹤0.01% |
+11,862
| New | +$1.06M |
|
1460
Werner Enterprises
WERN
$2.31B
| $1.03M | ﹤0.01% |
27,539
+9,556
| +53% | +$389K |
|
|
SAGE
1461
DELISTED
Sage Therapeutics
SAGE
| $1.03M | ﹤0.01% |
26,411
+10,003
| +61% | +$387K |
|
1462
Globalstar
GSAT
$10.8B
| $1.03M | ﹤0.01% |
43,326
+933
| +2% | +$22.5K |
|
1463
Alight
ALIT
$394M
| $1.03M | ﹤0.01% |
7,024
+2,167
| +45% | +$335K |
|
|
SEM
1464
DELISTED
Select Medical
SEM
| $1.03M | ﹤0.01% |
86,215
+25,557
| +42% | +$363K |
|
1465
Forward Air
FWRD
$682M
| $1.02M | ﹤0.01% |
+11,341
| New | +$1.11M |
|
|
LTC
1466
LTC Properties
LTC
$2.1B
| $1.02M | ﹤0.01% |
27,338
+5,456
| +25% | +$227K |
|
1467
Crown Holdings
CCK
$13.1B
| $1.02M | ﹤0.01% |
12,607
+1,900
| +18% | +$177K |
|
1468
Aaon
AAON
$7.23B
| $1.02M | ﹤0.01% |
28,337
+9,684
| +52% | +$373K |
|
1469
Ingevity
NGVT
$2.62B
| $1.01M | ﹤0.01% |
16,683
+4,930
| +42% | +$331K |
|
1470
Prothena Corp
PRTA
$466M
| $1.01M | ﹤0.01% |
16,651
+5,761
| +53% | +$182K |
|
1471
MGE Energy Inc
MGEE
$3.06B
| $1.01M | ﹤0.01% |
15,354
+4,590
| +43% | +$360K |
|
1472
Invesco DB Agriculture Fund
DBA
$1.23B
| $1M | ﹤0.01% |
50,000
| – | – |
|
1473
Vishay Intertechnology
VSH
$5.11B
| $1M | ﹤0.01% |
56,286
+16,830
| +43% | +$328K |
|
1474
DXC Technology
DXC
$1.79B
| $999K | ﹤0.01% |
40,824
-917
| -2% | -$25.2K |
|
1475
Strategic Education
STRA
$1.81B
| $998K | ﹤0.01% |
16,249
+2,746
| +20% | +$185K |
|
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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.