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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 | |
|---|---|---|---|---|---|---|
2176
ImmunityBio
IBRX
$8.11B
| $292K | ﹤0.01% |
58,674
-13,003
| -18% | -$59.3K |
|
|
INVX
2177
Innovex International
INVX
$2.15B
| $292K | ﹤0.01% |
14,976
+4,420
| +42% | +$102K |
|
2178
Solid Power
SLDP
$545M
| $291K | ﹤0.01% |
55,332
+39,093
| +241% | +$247K |
|
|
LICY
2179
DELISTED
Li-Cycle Holdings Corp.
LICY
| $291K | ﹤0.01% |
6,833
+2,104
| +44% | +$114K |
|
|
CBL
2180
CBL Properties
CBL
$1.78B
| $290K | ﹤0.01% |
+11,335
| New | +$324K |
|
|
ACCD
2181
DELISTED
Accolade Inc
ACCD
| $289K | ﹤0.01% |
25,279
+10,732
| +74% | +$117K |
|
2182
ProPetro Holding
PUMP
$1.42B
| $288K | ﹤0.01% |
35,838
+11,220
| +46% | +$100K |
|
2183
Scansource
SCSC
$1.06B
| $286K | ﹤0.01% |
+10,823
| New | +$327K |
|
|
HA
2184
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | ﹤0.01% |
21,780
+6,460
| +42% | +$98.6K |
|
|
FLME.U
2185
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
| $286K | ﹤0.01% |
28,925
| – | – |
|
2186
Castle Biosciences
CSTL
$933M
| $285K | ﹤0.01% |
+10,920
| New | +$306K |
|
|
BZUN
2187
Baozun
BZUN
$168M
| $284K | ﹤0.01% |
45,196
-12,786
| -22% | -$110K |
|
|
SAFE
2188
Safehold
SAFE
$1.1B
| $284K | ﹤0.01% |
6,314
+1,636
| +35% | +$114K |
|
2189
Teekay Tankers
TNK
$2.9B
| $284K | ﹤0.01% |
+10,308
| New | +$244K |
|
2190
Kearny Financial
KRNY
$604M
| $283K | ﹤0.01% |
26,640
+7,990
| +43% | +$91.8K |
|
|
TBI
2191
Trueblue
TBI
$309M
| $283K | ﹤0.01% |
14,853
+4,250
| +40% | +$86K |
|
2192
Telefônica Brasil
VIV
$18.1B
| $283K | ﹤0.01% |
37,692
-554
| -1% | -$4.69K |
|
2193
G-III Apparel Group
GIII
$1.43B
| $282K | ﹤0.01% |
18,895
+5,610
| +42% | +$115K |
|
|
RAPT
2194
DELISTED
RAPT Therapeutics
RAPT
| $282K | ﹤0.01% |
+1,466
| New | +$277K |
|
2195
Blink Charging
BLNK
$87.1M
| $281K | ﹤0.01% |
15,870
+5,426
| +52% | +$111K |
|
|
PLYM
2196
DELISTED
Plymouth Industrial REIT
PLYM
| $281K | ﹤0.01% |
16,731
+5,765
| +53% | +$112K |
|
|
EQRX
2197
DELISTED
EQRx, Inc. Common Stock
EQRX
| $280K | ﹤0.01% |
56,624
+17,510
| +45% | +$88.2K |
|
2198
Enact Holdings
ACT
$6.84B
| $279K | ﹤0.01% |
+12,603
| New | +$302K |
|
2199
E.W. Scripps
SSP
$310M
| $279K | ﹤0.01% |
24,766
+7,480
| +43% | +$106K |
|
|
SQSP
2200
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
+13,044
| New | +$284K |
|
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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.