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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 | |
|---|---|---|---|---|---|---|
|
PETQ
2526
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $88K | ﹤0.01% |
+12,762
| New | +$172K |
|
2527
Holley
HLLY
$384M
| $86K | ﹤0.01% |
21,339
+6,630
| +45% | +$49.6K |
|
2528
Fusion Fuel Green
HTOO
$17.9M
| $86K | ﹤0.01% |
+495
| New | +$122K |
|
2529
Lindblad Expeditions
LIND
$2.24B
| $86K | ﹤0.01% |
+12,659
| New | +$110K |
|
2530
Rush Street Interactive
RSI
$2.81B
| $84K | ﹤0.01% |
22,740
+7,820
| +52% | +$41.3K |
|
|
CTLP
2531
DELISTED
Cantaloupe
CTLP
| $83K | ﹤0.01% |
23,892
+7,480
| +46% | +$41K |
|
|
LL
2532
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
+11,946
| New | +$107K |
|
2533
BRC Inc
BRCC
$215M
| $82K | ﹤0.01% |
+10,574
| New | +$95.7K |
|
2534
Astronics
ATRO
$4.34B
| $81K | ﹤0.01% |
+12,380
| New | +$103K |
|
2535
Greenlight Captial
GLRE
$505M
| $81K | ﹤0.01% |
+10,860
| New | +$82.8K |
|
|
RENT
2536
Rent the Runway
RENT
$119M
| $80K | ﹤0.01% |
+1,825
| New | +$150K |
|
2537
Noodles & Co
NDLS
$98M
| $79K | ﹤0.01% |
2,104
+659
| +46% | +$26.2K |
|
2538
Vivid Seats
SEAT
$81.6M
| $79K | ﹤0.01% |
+515
| New | +$86.4K |
|
|
TRML
2539
DELISTED
Tourmaline Bio
TRML
| $78K | ﹤0.01% |
+2,967
| New | +$108K |
|
|
VCSA
2540
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $78K | ﹤0.01% |
+1,275
| New | +$88.4K |
|
2541
Absci
ABSI
$1.61B
| $77K | ﹤0.01% |
24,783
+6,749
| +37% | +$24.8K |
|
2542
FTC Solar
FTCI
$38.8M
| $77K | ﹤0.01% |
2,604
+557
| +27% | +$23.3K |
|
2543
NextDecade
NEXT
$1.8B
| $77K | ﹤0.01% |
+12,755
| New | +$84.8K |
|
|
SPNE
2544
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $77K | ﹤0.01% |
+13,542
| New | +$86K |
|
2545
Full House Resorts
FLL
$83.5M
| $76K | ﹤0.01% |
+13,575
| New | +$87.5K |
|
2546
Century Casinos
CNTY
$34.3M
| $74K | ﹤0.01% |
+11,233
| New | +$86.6K |
|
2547
Universal Technical Institute
UTI
$1.41B
| $73K | ﹤0.01% |
+13,347
| New | +$93.4K |
|
2548
ASE Group
ASX
$102B
| $72K | ﹤0.01% |
14,455
-480
| -3% | -$2.7K |
|
2549
Aemetis
AMTX
$126M
| $71K | ﹤0.01% |
+11,573
| New | +$88.1K |
|
2550
Concrete Pumping Holdings
BBCP
$479M
| $70K | ﹤0.01% |
+10,860
| New | +$72.9K |
|
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.