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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 | |
|---|---|---|---|---|---|---|
2401
Codexis
CDXS
$178M
| $161K | ﹤0.01% |
26,613
+7,789
| +41% | +$62.6K |
|
|
REVG
2402
DELISTED
REV Group
REVG
| $160K | ﹤0.01% |
14,491
+4,420
| +44% | +$50.8K |
|
|
BASE
2403
DELISTED
Couchbase
BASE
| $159K | ﹤0.01% |
+11,134
| New | +$180K |
|
2404
Ezcorp Inc
EZPW
$1.81B
| $159K | ﹤0.01% |
20,634
+6,460
| +46% | +$53.5K |
|
|
KZR
2405
DELISTED
Kezar Life Sciences
KZR
| $159K | ﹤0.01% |
1,847
+611
| +49% | +$59.4K |
|
2406
MacroGenics
MGNX
$263M
| $159K | ﹤0.01% |
+46,097
| New | +$176K |
|
|
TCDA
2407
DELISTED
Tricida, Inc. Common Stock
TCDA
| $159K | ﹤0.01% |
15,164
+4,225
| +39% | +$46.2K |
|
2408
Vital Farms
VITL
$499M
| $158K | ﹤0.01% |
+13,185
| New | +$157K |
|
2409
Iris Energy
IREN
$16B
| $157K | ﹤0.01% |
37,900
+21,435
| +130% | +$92.5K |
|
2410
TIM SA
TIMB
$8.37B
| $157K | ﹤0.01% |
14,036
-410
| -3% | -$4.86K |
|
|
DSEY
2411
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $157K | ﹤0.01% |
32,386
+10,030
| +45% | +$63.7K |
|
2412
The Honest Company
HNST
$545M
| $156K | ﹤0.01% |
+44,677
| New | +$164K |
|
|
PTVE
2413
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $156K | ﹤0.01% |
17,919
+5,610
| +46% | +$58.2K |
|
2414
Edgewise Therapeutics
EWTX
$4.71B
| $155K | ﹤0.01% |
15,800
+3,719
| +31% | +$37.6K |
|
2415
Seer Inc
SEER
$115M
| $155K | ﹤0.01% |
20,028
+6,603
| +49% | +$64.1K |
|
2416
C4 Therapeutics
CCCC
$506M
| $154K | ﹤0.01% |
17,478
-4,641
| -21% | -$48.2K |
|
2417
Quanterix
QTRX
$136M
| $154K | ﹤0.01% |
+13,935
| New | +$177K |
|
|
SWI
2418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $154K | ﹤0.01% |
19,934
+6,120
| +44% | +$58.6K |
|
|
ONTF
2419
DELISTED
ON24
ONTF
| $153K | ﹤0.01% |
17,331
+5,270
| +44% | +$50.5K |
|
2420
Arcturus Therapeutics
ARCT
$223M
| $152K | ﹤0.01% |
+10,212
| New | +$171K |
|
2421
BrightView Holdings
BV
$1.1B
| $151K | ﹤0.01% |
19,038
+5,610
| +42% | +$60K |
|
2422
Invesco Preferred ETF
PGX
$3.77B
| $151K | ﹤0.01% |
12,740
| – | – |
|
2423
Root
ROOT
$764M
| $151K | ﹤0.01% |
+19,169
| New | +$300K |
|
|
SOS
2424
SOS Limited
SOS
$19.6M
| $151K | ﹤0.01% |
2,432
+486
| +25% | +$45.6K |
|
|
LX
2425
LexinFintech Holdings
LX
$236M
| $150K | ﹤0.01% |
88,700
-39,405
| -31% | -$79.3K |
|
Similar funds
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.