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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1851
Hello Group
MOMO
$850M
| $512K | ﹤0.01% |
110,930
-23,920
| -18% | -$115K |
|
1852
LiveRamp
RAMP
$2.31B
| $512K | ﹤0.01% |
28,167
+8,500
| +43% | +$196K |
|
|
AVDX
1853
DELISTED
AvidXchange
AVDX
| $511K | ﹤0.01% |
60,636
+18,700
| +45% | +$145K |
|
|
CPRX
1854
DELISTED
Catalyst Pharmaceutical
CPRX
| $511K | ﹤0.01% |
39,842
+12,240
| +44% | +$145K |
|
|
BDN
1855
Brandywine Realty Trust
BDN
$542M
| $509K | ﹤0.01% |
75,382
+19,341
| +35% | +$165K |
|
1856
Global X Copper Miners ETF NEW
COPX
$7.97B
| $509K | ﹤0.01% |
18,000
-1,500
| -8% | -$44.3K |
|
1857
Groupon
GRPN
$894M
| $509K | ﹤0.01% |
63,910
-1,379
| -2% | -$15K |
|
1858
GoPro
GPRO
$117M
| $507K | ﹤0.01% |
102,823
+15,472
| +18% | +$92K |
|
|
FSR
1859
DELISTED
Fisker Inc.
FSR
| $506K | ﹤0.01% |
66,992
+20,740
| +45% | +$187K |
|
|
PGRE
1860
DELISTED
Paramount Group
PGRE
| $505K | ﹤0.01% |
81,144
+21,549
| +36% | +$155K |
|
|
FIRY
1861
Firy Inc
FIRY
$158M
| $505K | ﹤0.01% |
24,731
-1,634
| -6% | -$46.1K |
|
1862
iHeartMedia
IHRT
$464M
| $504K | ﹤0.01% |
68,824
+14,957
| +28% | +$129K |
|
|
HSII
1863
DELISTED
Heidrick & Struggles
HSII
| $503K | ﹤0.01% |
19,379
+2,550
| +15% | +$75.3K |
|
1864
Angi Inc
ANGI
$196M
| $500K | ﹤0.01% |
16,959
-2,397
| -12% | -$106K |
|
1865
Sunoco
SUN
$14B
| $500K | ﹤0.01% |
12,819
+318
| +3% | +$12.5K |
|
|
QVCGA
1866
DELISTED
QVC Group Inc Series A
QVCGA
| $500K | ﹤0.01% |
4,972
-1,634
| -25% | -$237K |
|
1867
First Commonwealth Financial
FCF
$2.19B
| $498K | ﹤0.01% |
38,756
+11,900
| +44% | +$167K |
|
1868
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $498K | ﹤0.01% |
21,920
-1,288
| -6% | -$30.7K |
|
|
ETWO
1869
DELISTED
E2open Parent Holdings
ETWO
| $497K | ﹤0.01% |
81,823
+25,500
| +45% | +$179K |
|
1870
MillerKnoll
MLKN
$1.62B
| $495K | ﹤0.01% |
31,746
+9,690
| +44% | +$266K |
|
1871
Norwegian Cruise Line
NCLH
$8.98B
| $495K | ﹤0.01% |
43,550
+16,438
| +61% | +$216K |
|
|
KAHC.U
1872
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $493K | ﹤0.01% |
+50,000
| New | +$493K |
|
1873
On Holding
ONON
$10.6B
| $491K | ﹤0.01% |
30,614
-181
| -0.6% | -$3.61K |
|
|
DNAD
1874
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $491K | ﹤0.01% |
+50,000
| New | +$489K |
|
1875
Harmonic Inc
HLIT
$1.42B
| $490K | ﹤0.01% |
37,467
+11,730
| +46% | +$127K |
|
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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.