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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 | |
|---|---|---|---|---|---|---|
2551
1-800-Flowers.com
FLWS
$262M
| $70K | ﹤0.01% |
+10,860
| New | +$96.1K |
|
2552
Information Services Group
III
$249M
| $70K | ﹤0.01% |
14,756
+4,590
| +45% | +$28.5K |
|
2553
Tango Therapeutics
TNGX
$4.31B
| $70K | ﹤0.01% |
19,290
+5,950
| +45% | +$25.4K |
|
2554
Veritone
VERI
$141M
| $69K | ﹤0.01% |
+12,286
| New | +$86.3K |
|
2555
Corbus Pharmaceuticals
CRBP
$189M
| $66K | ﹤0.01% |
13,298
-121,008
| -90% | -$853K |
|
2556
Fossil Group
FOSL
$311M
| $66K | ﹤0.01% |
19,378
+5,950
| +44% | +$30.5K |
|
2557
Future Fuel
FF
$257M
| $65K | ﹤0.01% |
+10,690
| New | +$73.8K |
|
2558
NGL Energy Partners
NGL
$2.12B
| $65K | ﹤0.01% |
50,000
| – | – |
|
2559
Latham Group
SWIM
$921M
| $64K | ﹤0.01% |
17,919
+5,610
| +46% | +$32K |
|
|
TCS
2560
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $64K | ﹤0.01% |
+869
| New | +$87.6K |
|
|
HLGN
2561
DELISTED
Heliogen, Inc.
HLGN
| $64K | ﹤0.01% |
971
-19
| -2% | -$1.48K |
|
|
JNCE
2562
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $64K | ﹤0.01% |
+27,327
| New | +$96.8K |
|
|
AKTS
2563
DELISTED
Akoustis Technologies Inc
AKTS
| $63K | ﹤0.01% |
21,177
+6,630
| +46% | +$26.9K |
|
|
RYM
2564
RYTHM Inc
RYM
$44.9M
| $62K | ﹤0.01% |
47
-1
| -2% | -$3.4K |
|
|
CRGE
2565
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $61K | ﹤0.01% |
34,524
+3,591
| +12% | +$10.2K |
|
2566
HF Foods Group
HFFG
$99.2M
| $60K | ﹤0.01% |
15,391
+4,590
| +42% | +$22.8K |
|
|
KRON
2567
DELISTED
Kronos Bio
KRON
| $60K | ﹤0.01% |
17,877
+5,240
| +41% | +$23.7K |
|
|
FREE
2568
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $60K | ﹤0.01% |
15,714
+5,270
| +50% | +$28.7K |
|
|
CELL
2569
DELISTED
PhenomeX Inc. Common Stock
CELL
| $60K | ﹤0.01% |
20,941
+7,140
| +52% | +$30.4K |
|
2570
Ranpak Holdings
PACK
$464M
| $56K | ﹤0.01% |
16,427
+5,610
| +52% | +$30.8K |
|
|
MAGN
2571
Magnera Corp
MAGN
$443M
| $56K | ﹤0.01% |
1,378
+431
| +46% | +$30K |
|
2572
Energy Vault
NRGV
$710M
| $55K | ﹤0.01% |
+10,428
| New | +$56.7K |
|
|
DHC
2573
Diversified Healthcare Trust
DHC
$2.02B
| $53K | ﹤0.01% |
53,459
-14,893
| -22% | -$23.9K |
|
2574
Ondas Inc
ONDS
$5.57B
| $53K | ﹤0.01% |
+14,198
| New | +$66.8K |
|
|
AMRN
2575
Amarin Corp
AMRN
$297M
| $51K | ﹤0.01% |
2,351
-474
| -17% | -$12.7K |
|
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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.