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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 | |
|---|---|---|---|---|---|---|
1901
OGE Energy
OGE
$9.71B
| $468K | ﹤0.01% |
12,841
-8,921
| -41% | -$360K |
|
1902
Southside Bancshares
SBSI
$984M
| $468K | ﹤0.01% |
+13,245
| New | +$508K |
|
1903
Viasat
VSAT
$11.4B
| $468K | ﹤0.01% |
15,489
+3,489
| +29% | +$117K |
|
|
TTM
1904
DELISTED
Tata Motors Limited
TTM
| $468K | ﹤0.01% |
19,288
-528
| -3% | -$14.8K |
|
|
NXRT
1905
NexPoint Residential Trust
NXRT
$636M
| $467K | ﹤0.01% |
+10,098
| New | +$582K |
|
1906
Healthcare Realty
HR
$6.58B
| $465K | ﹤0.01% |
+22,300
| New | +$567K |
|
1907
OceanFirst Financial
OCFC
$1.88B
| $465K | ﹤0.01% |
24,963
+7,480
| +43% | +$150K |
|
1908
Clean Energy Fuels
CLNE
$395M
| $464K | ﹤0.01% |
87,012
+42,998
| +98% | +$269K |
|
1909
Montauk Renewables
MNTK
$268M
| $464K | ﹤0.01% |
26,583
+8,160
| +44% | +$122K |
|
1910
Upbound Group
UPBD
$1.15B
| $463K | ﹤0.01% |
26,432
+6,800
| +35% | +$169K |
|
1911
Enerpac Tool Group
EPAC
$1.89B
| $462K | ﹤0.01% |
25,913
+7,820
| +43% | +$152K |
|
1912
AngioDynamics
ANGO
$647M
| $461K | ﹤0.01% |
22,521
+3,161
| +16% | +$69.4K |
|
1913
Donnelley Financial Solutions
DFIN
$1.22B
| $461K | ﹤0.01% |
+12,474
| New | +$468K |
|
1914
TriMas Corp
TRS
$1.39B
| $461K | ﹤0.01% |
18,403
+5,440
| +42% | +$150K |
|
1915
Vericel Corp
VCEL
$2.28B
| $461K | ﹤0.01% |
19,860
+5,950
| +43% | +$162K |
|
1916
Warby Parker
WRBY
$3.2B
| $461K | ﹤0.01% |
34,587
+10,710
| +45% | +$143K |
|
1917
Crinetics Pharmaceuticals
CRNX
$8.96B
| $460K | ﹤0.01% |
23,436
+8,167
| +53% | +$167K |
|
1918
St. Joe Company
JOE
$3.89B
| $460K | ﹤0.01% |
+14,349
| New | +$556K |
|
1919
Knowles
KN
$3.23B
| $458K | ﹤0.01% |
37,612
+11,390
| +43% | +$183K |
|
|
LFG
1920
DELISTED
Archaea Energy Inc.
LFG
| $458K | ﹤0.01% |
25,423
+8,377
| +49% | +$147K |
|
1921
National Bank Holdings
NBHC
$1.94B
| $457K | ﹤0.01% |
+12,368
| New | +$497K |
|
|
PTRA
1922
DELISTED
Proterra Inc. Common Stock
PTRA
| $456K | ﹤0.01% |
91,471
+28,220
| +45% | +$158K |
|
|
SMAR
1923
DELISTED
Smartsheet Inc.
SMAR
| $455K | ﹤0.01% |
+13,235
| New | +$448K |
|
1924
SFL Corp
SFL
$1.61B
| $453K | ﹤0.01% |
49,682
+14,620
| +42% | +$148K |
|
1925
CryoPort
CYRX
$766M
| $452K | ﹤0.01% |
18,540
+6,311
| +52% | +$217K |
|
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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.