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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 | |
|---|---|---|---|---|---|---|
1976
Andersons Inc
ANDE
$2.21B
| $420K | ﹤0.01% |
+13,522
| New | +$470K |
|
1977
Hillman Solutions
HLMN
$1.71B
| $420K | ﹤0.01% |
55,672
+17,170
| +45% | +$151K |
|
|
LADR
1978
Ladder Capital
LADR
$1.27B
| $420K | ﹤0.01% |
46,885
+14,450
| +45% | +$159K |
|
1979
Amylyx Pharmaceuticals
AMLX
$2.5B
| $419K | ﹤0.01% |
+14,885
| New | +$371K |
|
1980
Cipher Digital
CIFR
$6.9B
| $419K | ﹤0.01% |
332,761
+70,241
| +27% | +$123K |
|
1981
Scholastic
SCHL
$784M
| $419K | ﹤0.01% |
13,621
+3,000
| +28% | +$125K |
|
1982
Theravance Biopharma
TBPH
$878M
| $419K | ﹤0.01% |
41,351
+6,557
| +19% | +$61.4K |
|
1983
Corporacion America
CAAP
$6.42B
| $417K | ﹤0.01% |
62,818
-18,786
| -23% | -$112K |
|
1984
New Oriental
EDU
$8.33B
| $417K | ﹤0.01% |
17,386
-5,228
| -23% | -$130K |
|
1985
Nu Holdings
NU
$67.3B
| $417K | ﹤0.01% |
93,921
+39,087
| +71% | +$179K |
|
|
STKL
1986
DELISTED
SunOpta
STKL
| $417K | ﹤0.01% |
45,834
+12,145
| +36% | +$115K |
|
1987
Chefs' Warehouse
CHEF
$4.57B
| $415K | ﹤0.01% |
+14,322
| New | +$500K |
|
1988
German American Bancorp
GABC
$1.92B
| $415K | ﹤0.01% |
+11,618
| New | +$429K |
|
1989
BBVA Argentina
BBAR
$3.27B
| $414K | ﹤0.01% |
137,581
-44,082
| -24% | -$123K |
|
1990
Pathward Financial
CASH
$1.79B
| $414K | ﹤0.01% |
+12,570
| New | +$451K |
|
1991
TETRA Technologies
TTI
$1.25B
| $414K | ﹤0.01% |
115,278
+80,589
| +232% | +$318K |
|
1992
Utz Brands
UTZ
$1.25B
| $414K | ﹤0.01% |
27,434
+10,292
| +60% | +$167K |
|
1993
Brookdale Senior Living
BKD
$3B
| $413K | ﹤0.01% |
96,806
+18,847
| +24% | +$89.3K |
|
1994
Sprinklr
CXM
$1.65B
| $413K | ﹤0.01% |
44,798
-6,324
| -12% | -$71.2K |
|
1995
Employers Holdings
EIG
$871M
| $412K | ﹤0.01% |
+11,959
| New | +$469K |
|
1996
Empire State Realty Trust
ESRT
$836M
| $412K | ﹤0.01% |
62,839
+16,745
| +36% | +$124K |
|
1997
Talkspace
TALK
$871M
| $409K | ﹤0.01% |
397,269
-21,351
| -5% | -$31.3K |
|
|
LBAI
1998
DELISTED
Lakeland Bancorp Inc
LBAI
| $409K | ﹤0.01% |
25,521
+7,990
| +46% | +$127K |
|
1999
Buckle
BKE
$2.31B
| $408K | ﹤0.01% |
+12,898
| New | +$405K |
|
2000
Expro Ltd
XPRO
$2.1B
| $408K | ﹤0.01% |
32,038
+9,860
| +44% | +$120K |
|
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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.