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Mirae Asset Global Investments

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
Cap. Flow
-$1.3B
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$61.2M
2
PATH icon
UiPath
PATH
+$56M
3
SBUX icon
Starbucks
SBUX
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$314M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
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
CNTA
2601
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-57,342
Closed -$703K
COLD icon
2602
Americold
COLD
$4.17B
– –
-10,145
Closed -$305K
COMP icon
2603
Compass
COMP
$9.77B
– –
-74,566
Closed -$269K
CUBE icon
2604
CubeSmart
CUBE
$9.28B
– –
-16,493
Closed -$705K
CYH icon
2605
Community Health Systems
CYH
$410M
– –
-35,435
Closed -$133K
DASH icon
2606
DoorDash
DASH
$92.1B
– –
-10,838
Closed -$695K
DNA icon
2607
Ginkgo Bioworks
DNA
$486M
– –
-6,264
Closed -$596K
ECH icon
2608
iShares MSCI Chile ETF
ECH
$1.03B
– –
-25,300
Closed -$609K
ELS icon
2609
Equity Lifestyle Properties
ELS
$12.4B
– –
-12,891
Closed -$909K
EMHY icon
2610
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-548,150
Closed -$18.9M
EPHE icon
2611
iShares MSCI Philippines ETF
EPHE
$148M
– –
-83,300
Closed -$2.11M
ESTC icon
2612
Elastic
ESTC
$8.02B
– –
-11,659
Closed -$789K
FLOT icon
2613
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,354,200
Closed -$67.6M
FRPT icon
2614
Freshpet
FRPT
$3.48B
– –
-30,908
Closed -$1.6M
FSP
2615
Franklin Street Properties
FSP
$46.3M
– –
-33,954
Closed -$141K
G icon
2616
Genpact
G
$5.7B
– –
-10,932
Closed -$463K
GOTU icon
2617
Gaotu Techedu
GOTU
$410M
– –
-17,667
Closed -$35K
VIP
2618
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$32.5M
– –
-2,308
Closed -$59K
GRVY
2619
GRAVITY
GRVY
$489M
– –
-15,681
Closed -$799K
HOG icon
2620
Harley-Davidson
HOG
$2.7B
– –
-404,987
Closed -$12.8M
HUN icon
2621
Huntsman Corp
HUN
$1.78B
– –
-18,797
Closed -$533K
IBB icon
2622
iShares Biotechnology ETF
IBB
$9.86B
– –
-85,600
Closed -$10.1M
IMCC
2623
IM Cannabis
IMCC
$1.17M
– –
-25,407
Closed -$973K
IPAY icon
2624
Amplify Mobile Payments ETF
IPAY
$181M
– –
-47,736
Closed -$1.87M
IPW icon
2625
iPower
IPW
$727K
– –
-72
Closed -$170K
103 104
105
106 107

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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.