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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 | |
|---|---|---|---|---|---|---|
|
UDMY
1926
DELISTED
Udemy
UDMY
| $451K | ﹤0.01% |
37,282
+6,750
| +22% | +$90K |
|
1927
Joby Aviation
JOBY
$8.17B
| $450K | ﹤0.01% |
103,978
+32,130
| +45% | +$176K |
|
|
PRA
1928
DELISTED
ProAssurance
PRA
| $450K | ﹤0.01% |
23,090
+6,970
| +43% | +$153K |
|
1929
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $449K | ﹤0.01% |
17,123
-117,395
| -87% | -$3.25M |
|
|
SWTX
1930
DELISTED
SpringWorks Therapeutics
SWTX
| $449K | ﹤0.01% |
15,747
+5,720
| +57% | +$164K |
|
|
VRE
1931
DELISTED
Veris Residential
VRE
| $449K | ﹤0.01% |
39,474
+10,060
| +34% | +$135K |
|
|
IMGN
1932
DELISTED
Immunogen Inc
IMGN
| $449K | ﹤0.01% |
94,050
+27,253
| +41% | +$144K |
|
1933
Credo Technology Group
CRDO
$49.6B
| $448K | ﹤0.01% |
+40,708
| New | +$537K |
|
|
CCRN
1934
DELISTED
Cross Country Healthcare
CCRN
| $447K | ﹤0.01% |
15,769
+4,760
| +43% | +$122K |
|
1935
Claros Mortgage Trust
CMTG
$268M
| $447K | ﹤0.01% |
38,046
+11,730
| +45% | +$201K |
|
1936
M/I Homes
MHO
$3.9B
| $446K | ﹤0.01% |
+12,314
| New | +$532K |
|
1937
MannKind Corp
MNKD
$1.2B
| $446K | ﹤0.01% |
144,390
+23,034
| +19% | +$86.8K |
|
1938
Aurinia Pharmaceuticals
AUPH
$2.02B
| $445K | ﹤0.01% |
59,083
+17,096
| +41% | +$148K |
|
1939
Capitol Federal Financial
CFFN
$1.09B
| $445K | ﹤0.01% |
53,587
+16,660
| +45% | +$155K |
|
1940
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $445K | ﹤0.01% |
26,651
-2,750
| -9% | -$48.5K |
|
1941
Virgin Galactic
SPCE
$475M
| $445K | ﹤0.01% |
4,727
+1,462
| +45% | +$188K |
|
1942
Brookfield Infrastructure Partners
BIP
$18.4B
| $444K | ﹤0.01% |
+12,361
| New | +$496K |
|
|
COWN
1943
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $444K | ﹤0.01% |
+11,487
| New | +$418K |
|
|
AVNS
1944
DELISTED
Avanos Medical
AVNS
| $443K | ﹤0.01% |
20,339
+5,950
| +41% | +$155K |
|
|
FMTX
1945
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $443K | ﹤0.01% |
22,198
+11,281
| +103% | +$149K |
|
|
AKRO
1946
DELISTED
Akero Therapeutics
AKRO
| $442K | ﹤0.01% |
+12,977
| New | +$199K |
|
1947
Camping World
CWH
$675M
| $442K | ﹤0.01% |
17,469
+4,930
| +39% | +$137K |
|
|
MGI
1948
DELISTED
MoneyGram International, Inc. New
MGI
| $440K | ﹤0.01% |
42,296
+16,932
| +67% | +$174K |
|
1949
DHT Holdings
DHT
$3.09B
| $438K | ﹤0.01% |
57,931
+18,020
| +45% | +$135K |
|
1950
Enova International
ENVA
$6.52B
| $438K | ﹤0.01% |
14,981
+4,080
| +37% | +$137K |
|
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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.