We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUY
1501
DELISTED
Yamana Gold, Inc.
AUY
| $973K | ﹤0.01% |
213,877
-14,732
| -6% | -$68.3K |
|
1502
Ebang International Holdings
EBON
$12.3M
| $969K | ﹤0.01% |
78,745
+15,820
| +25% | +$234K |
|
|
IBTX
1503
DELISTED
Independent Bank Group, Inc.
IBTX
| $969K | ﹤0.01% |
15,784
+4,760
| +43% | +$329K |
|
1504
Atlantic Union Bankshares
AUB
$6.09B
| $968K | ﹤0.01% |
31,853
+9,520
| +43% | +$321K |
|
1505
Weatherford International
WFRD
$6.6B
| $968K | ﹤0.01% |
29,969
+9,748
| +48% | +$244K |
|
|
JOYY
1506
JOYY Inc
JOYY
$3.74B
| $963K | ﹤0.01% |
37,030
-8,654
| -19% | -$238K |
|
1507
Columbia Banking Systems
COLB
$9.12B
| $960K | ﹤0.01% |
33,242
+10,030
| +43% | +$302K |
|
1508
Cactus
WHD
$5.78B
| $960K | ﹤0.01% |
24,980
+8,582
| +52% | +$344K |
|
1509
Federal Signal
FSS
$7.51B
| $953K | ﹤0.01% |
25,536
+7,650
| +43% | +$301K |
|
|
ML
1510
DELISTED
MoneyLion Inc.
ML
| $948K | ﹤0.01% |
+35,434
| New | +$1.63M |
|
|
ISEE
1511
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $946K | ﹤0.01% |
52,718
+16,925
| +47% | +$222K |
|
1512
Corcept Therapeutics
CORT
$12.1B
| $945K | ﹤0.01% |
36,864
+10,880
| +42% | +$291K |
|
1513
Hercules Capital
HTGC
$3.17B
| $944K | ﹤0.01% |
81,493
+51,734
| +174% | +$738K |
|
1514
United Parks & Resorts
PRKS
$2.01B
| $941K | ﹤0.01% |
20,666
+5,780
| +39% | +$288K |
|
1515
First Merchants
FRME
$2.72B
| $940K | ﹤0.01% |
24,293
+7,310
| +43% | +$290K |
|
|
CNR
1516
Core Natural Resources Inc
CNR
$4.71B
| $940K | ﹤0.01% |
14,611
+4,420
| +43% | +$280K |
|
1517
Nelnet
NNI
$4.52B
| $938K | ﹤0.01% |
11,841
+1,753
| +17% | +$153K |
|
1518
Outfront Media
OUT
$5.29B
| $937K | ﹤0.01% |
62,699
+18,999
| +43% | +$335K |
|
1519
American Airlines Group
AAL
$9.97B
| $936K | ﹤0.01% |
77,734
+8,770
| +13% | +$122K |
|
1520
NETSCOUT
NTCT
$2.87B
| $933K | ﹤0.01% |
29,782
+9,010
| +43% | +$295K |
|
|
PRFT
1521
DELISTED
Perficient Inc
PRFT
| $932K | ﹤0.01% |
+14,328
| New | +$1.2M |
|
1522
First Horizon
FHN
$12.3B
| $929K | ﹤0.01% |
40,575
+9,605
| +31% | +$218K |
|
|
THS
1523
DELISTED
Treehouse Foods
THS
| $929K | ﹤0.01% |
21,900
+6,460
| +42% | +$290K |
|
1524
Bath & Body Works
BBWI
$3.76B
| $927K | ﹤0.01% |
28,424
+2,785
| +11% | +$98.2K |
|
|
CVET
1525
DELISTED
Covetrus, Inc. Common Stock
CVET
| $925K | ﹤0.01% |
44,302
+13,600
| +44% | +$283K |
|
Similar funds
BC
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.