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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 | 26.89% |
| 2 | Industrials | 9.63% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.58% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1626
DELISTED
Sealed Air
SEE
| $775K | ﹤0.01% |
17,413
-370
| -2% | -$20.3K |
|
1627
Fidelity National Financial
FNF
$12.8B
| $773K | ﹤0.01% |
+22,220
| New | +$830K |
|
1628
Beyond Meat
BYND
$214M
| $772K | ﹤0.01% |
1,816
+237
| +15% | +$196K |
|
1629
Cohen & Steers
CNS
$4.36B
| $771K | ﹤0.01% |
+12,303
| New | +$880K |
|
1630
ArcBest
ARCB
$3.14B
| $770K | ﹤0.01% |
+10,591
| New | +$851K |
|
1631
Caesars Entertainment
CZR
$6.04B
| $768K | ﹤0.01% |
23,816
+3,019
| +15% | +$131K |
|
1632
Towne Bank
TOWN
$3.49B
| $768K | ﹤0.01% |
28,623
+8,670
| +43% | +$249K |
|
1633
Amkor Technology
AMKR
$14.3B
| $767K | ﹤0.01% |
45,007
-255,742
| -85% | -$4.92M |
|
1634
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $767K | ﹤0.01% |
25,377
+9,070
| +56% | +$303K |
|
1635
Northern Oil and Gas
NOG
$2.57B
| $763K | ﹤0.01% |
27,833
+9,643
| +53% | +$272K |
|
1636
Q2 Holdings
QTWO
$4.13B
| $763K | ﹤0.01% |
23,691
+7,525
| +47% | +$307K |
|
1637
Macerich
MAC
$6.99B
| $761K | ﹤0.01% |
95,852
+24,846
| +35% | +$241K |
|
1638
Central Pacific Financial
CPF
$1B
| $759K | ﹤0.01% |
+36,712
| New | +$828K |
|
1639
Cushman & Wakefield Ltd
CWK
$3.24B
| $758K | ﹤0.01% |
66,227
+20,400
| +45% | +$308K |
|
|
HTO
1640
H2O America
HTO
$2.62B
| $755K | ﹤0.01% |
+13,103
| New | +$844K |
|
1641
Supernus Pharmaceuticals
SUPN
$2.78B
| $755K | ﹤0.01% |
22,302
+6,263
| +39% | +$204K |
|
1642
Lakeland Financial Corp
LKFN
$1.55B
| $751K | ﹤0.01% |
+10,321
| New | +$769K |
|
|
HTLF
1643
DELISTED
Heartland Financial USA, Inc.
HTLF
| $749K | ﹤0.01% |
17,268
+5,270
| +44% | +$234K |
|
|
CVSA
1644
Covista Inc
CVSA
$4.36B
| $748K | ﹤0.01% |
20,529
+5,780
| +39% | +$221K |
|
1645
VanEck Gold Miners ETF
GDX
$26.9B
| $748K | ﹤0.01% |
31,000
-14,500
| -32% | -$367K |
|
1646
RLJ Lodging Trust
RLJ
$1.66B
| $748K | ﹤0.01% |
73,938
+18,949
| +34% | +$227K |
|
1647
Inspired Entertainment
INSE
$163M
| $747K | ﹤0.01% |
+84,595
| New | +$873K |
|
|
ACH
1648
Accendra Health
ACH
$84.6M
| $747K | ﹤0.01% |
30,992
+9,520
| +44% | +$293K |
|
1649
Recursion Pharmaceuticals
RXRX
$1.78B
| $747K | ﹤0.01% |
70,164
+33,161
| +90% | +$336K |
|
1650
AtriCure
ATRC
$2.22B
| $746K | ﹤0.01% |
19,082
+5,780
| +43% | +$264K |
|
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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.