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Mirae Asset Global Investments

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
Cap. Flow
-$1.3B
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$61.2M
2
PATH icon
UiPath
PATH
+$56M
3
SBUX icon
Starbucks
SBUX
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$314M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
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
BBDC icon
2001
Barings BDC
BBDC
$987M
$407K ﹤0.01%
49,165
-7,449
-13% -$72K
CCC
2002
CCC Intelligent Solutions
CCC
$4.19B
$405K ﹤0.01%
44,518
-9,128
-17% -$86.4K
ADPT icon
2003
Adaptive Biotechnologies
ADPT
$3.89B
$404K ﹤0.01%
56,829
+16,500
+41% +$155K
OCSL icon
2004
Oaktree Specialty Lending
OCSL
$1.15B
$404K ﹤0.01%
22,455
-17,159
-43% -$349K
PRM icon
2005
Perimeter Solutions
PRM
$5.53B
$404K ﹤0.01%
50,496
+15,640
+45% +$161K
PEAR
2006
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$404K ﹤0.01%
197,854
-10,651
-5% -$18.1K
ATHM icon
2007
Autohome
ATHM
$2.6B
$401K ﹤0.01%
13,980
-2,813
-17% -$98K
WULF icon
2008
TeraWulf
WULF
$8.14B
$401K ﹤0.01%
318,524
+133,491
+72% +$186K
VTYX
2009
DELISTED
Ventyx Biosciences
VTYX
$398K ﹤0.01%
+11,410
New +$253K
PFC
2010
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K ﹤0.01%
15,476
+4,590
+42% +$124K
CVIIU
2011
DELISTED
Churchill Capital Corp VII Units
CVIIU
$398K ﹤0.01%
40,416
– –
ARCC icon
2012
Ares Capital
ARCC
$14.5B
$397K ﹤0.01%
23,497
-85,386
-78% -$1.65M
EQHA.U
2013
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$396K ﹤0.01%
+40,000
New +$396K
AGCB
2014
DELISTED
Altimeter Growth Corp 2
AGCB
$396K ﹤0.01%
+40,000
New +$396K
HFWA icon
2015
Heritage Financial
HFWA
$1.23B
$395K ﹤0.01%
14,909
+4,420
+42% +$117K
CPRI icon
2016
Capri Holdings
CPRI
$1.77B
$394K ﹤0.01%
10,240
-48
-0.5% -$2.24K
VECO icon
2017
Veeco
VECO
$3.28B
$393K ﹤0.01%
21,434
+6,460
+43% +$132K
DNAB
2018
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$392K ﹤0.01%
+40,000
New +$391K
APOG icon
2019
Apogee Enterprises
APOG
$888M
$391K ﹤0.01%
+10,237
New +$417K
LILAK icon
2020
Liberty Latin America Class C
LILAK
$1.65B
$391K ﹤0.01%
69,920
+21,505
+44% +$138K
KDNY
2021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$391K ﹤0.01%
19,887
+6,753
+51% +$135K
FFWM
2022
DELISTED
First Foundation Inc
FFWM
$390K ﹤0.01%
21,500
+6,460
+43% +$128K
FIZZ icon
2023
National Beverage
FIZZ
$2.93B
$390K ﹤0.01%
+10,114
New +$506K
SGRY icon
2024
Surgery Partners
SGRY
$1.99B
$389K ﹤0.01%
16,625
+6,359
+62% +$203K
DISH
2025
DELISTED
DISH Network Corp.
DISH
$389K ﹤0.01%
28,126
+3,047
+12% +$53.9K
79 80
81
82 83

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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.