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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 | |
|---|---|---|---|---|---|---|
2301
Health Catalyst
HCAT
$132M
| $220K | ﹤0.01% |
22,694
+7,774
| +52% | +$103K |
|
|
ONL
2302
Orion Office REIT
ONL
$161M
| $220K | ﹤0.01% |
25,098
+6,584
| +36% | +$67.5K |
|
2303
Select Water Solutions
WTTR
$2.63B
| $220K | ﹤0.01% |
31,630
+9,289
| +42% | +$64.4K |
|
2304
Zumiez
ZUMZ
$319M
| $220K | ﹤0.01% |
+10,207
| New | +$267K |
|
|
BRY
2305
DELISTED
Berry Corp
BRY
| $219K | ﹤0.01% |
29,223
+10,200
| +54% | +$86.2K |
|
2306
QuinStreet
QNST
$1.19B
| $218K | ﹤0.01% |
20,804
+6,630
| +47% | +$75.4K |
|
|
TPIC
2307
DELISTED
TPI Composites
TPIC
| $218K | ﹤0.01% |
19,326
+4,292
| +29% | +$67.9K |
|
2308
Viridian Therapeutics
VRDN
$2.49B
| $218K | ﹤0.01% |
+10,612
| New | +$191K |
|
2309
Byline Bancorp
BY
$1.78B
| $217K | ﹤0.01% |
+10,705
| New | +$245K |
|
2310
Lands' End
LE
$390M
| $217K | ﹤0.01% |
28,124
+10,085
| +56% | +$124K |
|
|
PAYA
2311
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $217K | ﹤0.01% |
35,465
+11,220
| +46% | +$73.8K |
|
|
EBIX
2312
DELISTED
Ebix Inc
EBIX
| $217K | ﹤0.01% |
+11,454
| New | +$252K |
|
2313
Clarus
CLAR
$145M
| $215K | ﹤0.01% |
15,987
+3,785
| +31% | +$73.7K |
|
2314
SandRidge Energy
SD
$516M
| $215K | ﹤0.01% |
+13,171
| New | +$238K |
|
2315
Interface
TILE
$2.24B
| $215K | ﹤0.01% |
23,892
+7,480
| +46% | +$90.6K |
|
|
TRVG
2316
trivago
TRVG
$365M
| $215K | ﹤0.01% |
37,000
-884
| -2% | -$6.64K |
|
2317
AvePoint
AVPT
$2.91B
| $214K | ﹤0.01% |
53,334
+16,490
| +45% | +$77.7K |
|
|
GLDD
2318
DELISTED
Great Lakes Dredge & Dock
GLDD
| $213K | ﹤0.01% |
28,107
+8,330
| +42% | +$87.2K |
|
|
UBA
2319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | ﹤0.01% |
13,704
+3,353
| +32% | +$57.1K |
|
2320
1stdibs.com
DIBS
$163M
| $212K | ﹤0.01% |
+33,741
| New | +$218K |
|
|
ITOS
2321
DELISTED
iTeos Therapeutics
ITOS
| $212K | ﹤0.01% |
+11,124
| New | +$256K |
|
|
SUPV
2322
Grupo Supervielle
SUPV
$738M
| $212K | ﹤0.01% |
121,219
-38,904
| -24% | -$65.7K |
|
2323
8x8 Inc
EGHT
$303M
| $211K | ﹤0.01% |
61,214
+9,220
| +18% | +$44.1K |
|
2324
Zegna
ZGN
$3.73B
| $211K | ﹤0.01% |
19,651
+6,120
| +45% | +$65.4K |
|
|
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $211K | ﹤0.01% |
+13,767
| New | +$234K |
|
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BC
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.