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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 | |
|---|---|---|---|---|---|---|
1776
TriCo Bancshares
TCBK
$1.86B
| $593K | ﹤0.01% |
+13,270
| New | +$622K |
|
|
SA
1777
Seabridge Gold
SA
$3.46B
| $592K | ﹤0.01% |
49,864
-1,765
| -3% | -$22.3K |
|
1778
PRA Group
PRAA
$762M
| $591K | ﹤0.01% |
17,980
+5,100
| +40% | +$190K |
|
1779
Axsome Therapeutics
AXSM
$11.2B
| $587K | ﹤0.01% |
+13,148
| New | +$657K |
|
1780
Central Garden & Pet Co Class A
CENTA
$2.41B
| $587K | ﹤0.01% |
21,474
+6,588
| +44% | +$207K |
|
1781
Coursera
COUR
$1.53B
| $586K | ﹤0.01% |
54,350
+11,945
| +28% | +$158K |
|
|
VBTX
1782
DELISTED
Veritex Holdings
VBTX
| $586K | ﹤0.01% |
22,047
+7,868
| +55% | +$238K |
|
|
NEWR
1783
DELISTED
New Relic, Inc.
NEWR
| $585K | ﹤0.01% |
+10,197
| New | +$612K |
|
1784
Westamerica Bancorp
WABC
$1.39B
| $584K | ﹤0.01% |
+11,168
| New | +$637K |
|
1785
Marten Transport
MRTN
$1.24B
| $582K | ﹤0.01% |
30,416
+12,510
| +70% | +$250K |
|
1786
Methode Electronics
MEI
$593M
| $580K | ﹤0.01% |
15,615
+4,590
| +42% | +$180K |
|
|
VSTO
1787
DELISTED
Vista Outdoor Inc.
VSTO
| $580K | ﹤0.01% |
23,860
-9,792
| -29% | -$279K |
|
|
AAT
1788
American Assets Trust
AAT
$1.41B
| $578K | ﹤0.01% |
22,456
+5,630
| +33% | +$161K |
|
1789
FB Financial Corp
FBK
$3.1B
| $578K | ﹤0.01% |
+15,114
| New | +$617K |
|
|
PDM
1790
Piedmont Realty Trust
PDM
$1.2B
| $578K | ﹤0.01% |
54,669
+13,759
| +34% | +$173K |
|
1791
AdaptHealth
AHCO
$760M
| $575K | ﹤0.01% |
30,631
+9,180
| +43% | +$189K |
|
1792
Dave & Buster's
PLAY
$370M
| $574K | ﹤0.01% |
18,501
+5,440
| +42% | +$203K |
|
|
OPLN
1793
Openlane
OPLN
$4.33B
| $573K | ﹤0.01% |
51,286
+15,470
| +43% | +$232K |
|
1794
Revolution Medicines
RVMD
$43.3B
| $573K | ﹤0.01% |
29,061
+9,245
| +47% | +$203K |
|
|
SCPL
1795
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $572K | ﹤0.01% |
+48,655
| New | +$607K |
|
1796
Liberty Global Class A
LBTYA
$3.58B
| $571K | ﹤0.01% |
+36,619
| New | +$736K |
|
1797
MGIC Investment
MTG
$6.33B
| $571K | ﹤0.01% |
44,527
+12,732
| +40% | +$178K |
|
1798
Urban Outfitters
URBN
$6.53B
| $570K | ﹤0.01% |
28,997
+8,500
| +41% | +$178K |
|
1799
CTS Corp
CTS
$1.79B
| $568K | ﹤0.01% |
+13,645
| New | +$548K |
|
1800
Sally Beauty Holdings
SBH
$1.55B
| $568K | ﹤0.01% |
45,102
+13,770
| +44% | +$191K |
|
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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.