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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 | |
|---|---|---|---|---|---|---|
|
VZIO
2251
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
28,081
+8,670
| +45% | +$87.2K |
|
|
GES
2252
DELISTED
Guess Inc
GES
| $244K | ﹤0.01% |
16,627
+4,420
| +36% | +$79K |
|
2253
Oscar Health
OSCR
$9.5B
| $244K | ﹤0.01% |
48,925
+15,130
| +45% | +$88.3K |
|
2254
Sana Biotechnology
SANA
$1.1B
| $244K | ﹤0.01% |
40,756
+11,300
| +38% | +$81.5K |
|
2255
Mission Produce
AVO
$1.15B
| $243K | ﹤0.01% |
16,777
+6,333
| +61% | +$96.5K |
|
|
RUTH
2256
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
14,388
+4,250
| +42% | +$75.2K |
|
|
ADN
2257
DELISTED
Advent Technologies
ADN
| $242K | ﹤0.01% |
2,629
+611
| +30% | +$54.5K |
|
|
CHS
2258
DELISTED
Chicos FAS, Inc.
CHS
| $242K | ﹤0.01% |
49,956
+15,640
| +46% | +$86.9K |
|
2259
Bristow Group
VTOL
$1.38B
| $241K | ﹤0.01% |
+10,265
| New | +$268K |
|
|
OSG
2260
Octave Specialty Group
OSG
$212M
| $240K | ﹤0.01% |
18,835
+5,780
| +44% | +$77K |
|
|
DAWN
2261
DELISTED
Day One Biopharmaceuticals
DAWN
| $240K | ﹤0.01% |
+11,943
| New | +$254K |
|
2262
Pulmonx
LUNG
$92.8M
| $240K | ﹤0.01% |
+14,391
| New | +$265K |
|
2263
Thryv Holdings
THRY
$96.9M
| $240K | ﹤0.01% |
+10,500
| New | +$262K |
|
|
BBUC
2264
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $239K | ﹤0.01% |
+10,831
| New | +$266K |
|
2265
Vanda Pharmaceuticals
VNDA
$304M
| $239K | ﹤0.01% |
24,218
+7,111
| +42% | +$75.1K |
|
|
DICE
2266
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $239K | ﹤0.01% |
+11,807
| New | +$215K |
|
|
CSII
2267
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | ﹤0.01% |
17,260
+5,100
| +42% | +$75.7K |
|
2268
IDEAYA Biosciences
IDYA
$3.53B
| $238K | ﹤0.01% |
15,941
+5,630
| +55% | +$73.1K |
|
2269
American Vanguard Corp
AVD
$62.8M
| $237K | ﹤0.01% |
+12,698
| New | +$265K |
|
|
DENN
2270
DELISTED
Denny's
DENN
| $237K | ﹤0.01% |
25,181
+7,650
| +44% | +$73.4K |
|
2271
Replimune Group
REPL
$1.42B
| $237K | ﹤0.01% |
+13,720
| New | +$262K |
|
2272
SI-BONE Inc
SIBN
$849M
| $237K | ﹤0.01% |
+13,575
| New | +$217K |
|
|
PNT
2273
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $237K | ﹤0.01% |
30,704
+9,520
| +45% | +$80.8K |
|
2274
Schneider National
SNDR
$6.37B
| $235K | ﹤0.01% |
+11,561
| New | +$268K |
|
2275
Ecovyst
ECVT
$1.1B
| $233K | ﹤0.01% |
27,596
+10,811
| +64% | +$103K |
|
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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.