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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 | |
|---|---|---|---|---|---|---|
1826
StepStone Group
STEP
$4.28B
| $542K | ﹤0.01% |
22,105
+8,414
| +61% | +$229K |
|
|
ALEX
1827
DELISTED
Alexander & Baldwin
ALEX
| $541K | ﹤0.01% |
32,615
+8,253
| +34% | +$152K |
|
|
TGH
1828
DELISTED
Textainer Group Holdings limited
TGH
| $538K | ﹤0.01% |
20,012
+5,950
| +42% | +$181K |
|
1829
Newmark Group
NMRK
$2.77B
| $537K | ﹤0.01% |
66,614
+18,870
| +40% | +$195K |
|
1830
First American
FAF
$7.56B
| $536K | ﹤0.01% |
11,624
+448
| +4% | +$24.2K |
|
1831
Constellium
CSTM
$3.95B
| $535K | ﹤0.01% |
52,714
+15,810
| +43% | +$210K |
|
1832
Worthington Enterprises
WOR
$2.85B
| $532K | ﹤0.01% |
+22,616
| New | +$692K |
|
|
MODN
1833
DELISTED
MODEL N, INC.
MODN
| $532K | ﹤0.01% |
15,547
+4,590
| +42% | +$133K |
|
1834
Kratos Defense & Security Solutions
KTOS
$11.8B
| $531K | ﹤0.01% |
52,299
+15,810
| +43% | +$212K |
|
1835
Wolverine World Wide
WWW
$1.63B
| $530K | ﹤0.01% |
34,427
+10,200
| +42% | +$210K |
|
|
NEX
1836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $530K | ﹤0.01% |
71,676
+22,440
| +46% | +$197K |
|
|
AERI
1837
DELISTED
Aerie Pharmaceuticals
AERI
| $530K | ﹤0.01% |
35,026
+1,965
| +6% | +$22.8K |
|
1838
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $529K | ﹤0.01% |
38,000
| – | – |
|
1839
Fox Class B
FOX
$24.4B
| $528K | ﹤0.01% |
18,550
+1,921
| +12% | +$60.2K |
|
|
PGTI
1840
DELISTED
PGT, Inc.
PGTI
| $528K | ﹤0.01% |
25,203
+7,894
| +46% | +$162K |
|
1841
Cohu
COHU
$2.76B
| $527K | ﹤0.01% |
20,449
+6,120
| +43% | +$170K |
|
|
BERY
1842
DELISTED
Berry Global Group, Inc.
BERY
| $523K | ﹤0.01% |
12,249
-1,044
| -8% | -$52.4K |
|
1843
OFG Bancorp
OFG
$2.26B
| $522K | ﹤0.01% |
20,787
+6,120
| +42% | +$166K |
|
1844
The Bancorp
TBBK
$2.82B
| $522K | ﹤0.01% |
23,756
+7,992
| +51% | +$185K |
|
1845
Acadia Realty Trust
AKR
$2.86B
| $521K | ﹤0.01% |
41,315
+12,061
| +41% | +$193K |
|
1846
Gray Television
GTN
$520M
| $520K | ﹤0.01% |
36,295
+10,880
| +43% | +$200K |
|
1847
Mativ Holdings
MATV
$667M
| $520K | ﹤0.01% |
+23,562
| New | +$539K |
|
|
VGR
1848
DELISTED
Vector Group Ltd.
VGR
| $520K | ﹤0.01% |
59,017
+18,360
| +45% | +$186K |
|
1849
AAR Corp
AIR
$5.77B
| $515K | ﹤0.01% |
14,389
+4,250
| +42% | +$181K |
|
1850
Sylvamo
SLVM
$1.55B
| $513K | ﹤0.01% |
15,129
+4,972
| +49% | +$189K |
|
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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.