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 | 26.89% |
| 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 | |
|---|---|---|---|---|---|---|
1726
Astrana Health
ASTH
$1.78B
| $645K | ﹤0.01% |
16,551
+5,286
| +47% | +$242K |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$3B
| $644K | ﹤0.01% |
24,457
+10,222
| +72% | +$291K |
|
1728
Green Plains
GPRE
$1.06B
| $643K | ﹤0.01% |
22,108
+7,886
| +55% | +$266K |
|
|
CERE
1729
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $640K | ﹤0.01% |
22,647
+6,970
| +44% | +$208K |
|
1730
Acushnet Holdings
GOLF
$5.2B
| $638K | ﹤0.01% |
14,665
+4,420
| +43% | +$212K |
|
1731
American Eagle Outfitters
AEO
$2.72B
| $637K | ﹤0.01% |
65,419
+22,151
| +51% | +$258K |
|
1732
Neogen
NEOG
$2.5B
| $637K | ﹤0.01% |
45,593
+13,770
| +43% | +$277K |
|
|
KYNB
1733
Kyntra Bio
KYNB
$28.7M
| $636K | ﹤0.01% |
1,958
+340
| +21% | +$109K |
|
1734
Iovance Biotherapeutics
IOVA
$3.05B
| $635K | ﹤0.01% |
66,278
+19,139
| +41% | +$221K |
|
1735
Adtran
ADTN
$665M
| $634K | ﹤0.01% |
32,362
+17,583
| +119% | +$384K |
|
1736
Alaska Air
ALK
$5.3B
| $633K | ﹤0.01% |
16,175
+2,018
| +14% | +$88.6K |
|
|
MNRL
1737
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $633K | ﹤0.01% |
25,671
+12,588
| +96% | +$336K |
|
1738
Griffon
GFF
$4.75B
| $630K | ﹤0.01% |
21,335
+5,950
| +39% | +$181K |
|
1739
Adeia
ADEA
$3.1B
| $629K | ﹤0.01% |
168,146
+50,123
| +42% | +$206K |
|
1740
Tanger
SKT
$4.42B
| $629K | ﹤0.01% |
45,987
+11,592
| +34% | +$180K |
|
|
KNBE
1741
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $628K | ﹤0.01% |
30,187
+9,350
| +45% | +$172K |
|
1742
Warrior Met Coal
HCC
$5.11B
| $624K | ﹤0.01% |
21,950
+6,630
| +43% | +$204K |
|
1743
Horace Mann Educators
HMN
$2.09B
| $624K | ﹤0.01% |
17,694
+5,270
| +42% | +$190K |
|
1744
World Kinect Corp
WKC
$1.89B
| $623K | ﹤0.01% |
26,591
+7,990
| +43% | +$198K |
|
|
DOYU
1745
DouYu International Holdings
DOYU
$138M
| $622K | ﹤0.01% |
62,242
-8,275
| -12% | -$105K |
|
1746
Provident Financial Services
PFS
$3.24B
| $621K | ﹤0.01% |
31,866
+9,520
| +43% | +$222K |
|
1747
Privia Health
PRVA
$2.75B
| $621K | ﹤0.01% |
18,241
+5,610
| +44% | +$207K |
|
1748
Cheesecake Factory
CAKE
$5.84B
| $619K | ﹤0.01% |
21,155
+7,392
| +54% | +$224K |
|
1749
Xerox
XRX
$412M
| $619K | ﹤0.01% |
47,333
+14,620
| +45% | +$237K |
|
|
LTCH
1750
DELISTED
Latch, Inc. Common Stock
LTCH
| $619K | ﹤0.01% |
648,894
+343,584
| +113% | +$394K |
|
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.