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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 | |
|---|---|---|---|---|---|---|
1801
Syndax Pharmaceuticals
SNDX
$1.7B
| $565K | ﹤0.01% |
23,490
+7,255
| +45% | +$163K |
|
1802
Arcus Biosciences
RCUS
$3.67B
| $564K | ﹤0.01% |
21,543
+7,971
| +59% | +$211K |
|
1803
Brookfield Renewable
BEPC
$6.66B
| $563K | ﹤0.01% |
17,123
+80
| +0.5% | +$3.08K |
|
1804
Compass Minerals
CMP
$1.1B
| $563K | ﹤0.01% |
14,620
+4,420
| +43% | +$169K |
|
1805
Schrodinger
SDGR
$1.38B
| $563K | ﹤0.01% |
22,538
+6,970
| +45% | +$205K |
|
|
BBT
1806
Beacon Financial Corp
BBT
$2.71B
| $562K | ﹤0.01% |
20,596
+5,950
| +41% | +$166K |
|
1807
Energy Recovery
ERII
$399M
| $562K | ﹤0.01% |
25,850
+10,717
| +71% | +$241K |
|
1808
Parsons
PSN
$5.08B
| $562K | ﹤0.01% |
+14,330
| New | +$594K |
|
1809
TTM Technologies
TTMI
$14.6B
| $559K | ﹤0.01% |
42,387
+12,920
| +44% | +$186K |
|
1810
Cinemark Holdings
CNK
$4.37B
| $558K | ﹤0.01% |
46,096
+13,940
| +43% | +$218K |
|
1811
Digital Turbine
APPS
$1.53B
| $557K | ﹤0.01% |
38,633
+11,730
| +44% | +$224K |
|
|
TELL
1812
DELISTED
Tellurian Inc.
TELL
| $556K | ﹤0.01% |
+232,837
| New | +$840K |
|
1813
Harmony Biosciences
HRMY
$2.24B
| $553K | ﹤0.01% |
+12,490
| New | +$609K |
|
1814
Suzano
SUZ
$9.84B
| $553K | ﹤0.01% |
67,353
-541
| -0.8% | -$4.78K |
|
1815
Triumph Financial Inc
TFIN
$1.87B
| $552K | ﹤0.01% |
+10,156
| New | +$668K |
|
1816
Tenet Healthcare
THC
$21.5B
| $551K | ﹤0.01% |
10,683
-407
| -4% | -$24.2K |
|
1817
Celldex Therapeutics
CLDX
$3.35B
| $549K | ﹤0.01% |
19,529
+5,780
| +42% | +$177K |
|
1818
Fiverr
FVRR
$324M
| $549K | ﹤0.01% |
17,960
-2,584
| -13% | -$91.8K |
|
1819
NeoGenomics
NEO
$2.11B
| $547K | ﹤0.01% |
63,547
+31,469
| +98% | +$313K |
|
1820
PennyMac Financial
PFSI
$4.13B
| $546K | ﹤0.01% |
+12,726
| New | +$665K |
|
1821
ZipRecruiter
ZIP
$388M
| $545K | ﹤0.01% |
33,059
+10,200
| +45% | +$178K |
|
1822
First Bancorp
FBNC
$2.74B
| $544K | ﹤0.01% |
14,869
+4,590
| +45% | +$169K |
|
|
NBIS
1823
Nebius Group N.V.
NBIS
$69.3B
| $544K | ﹤0.01% |
84,625
+20,930
| +33% | +$135K |
|
1824
Century Communities
CCS
$2.04B
| $543K | ﹤0.01% |
+12,687
| New | +$614K |
|
1825
Element Solutions
ESI
$9.51B
| $543K | ﹤0.01% |
+33,378
| New | +$623K |
|
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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.