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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
POWW icon
2651
Outdoor Holding Co
POWW
$267M
– –
-24,991
Closed -$96K
PRPL icon
2652
Purple Innovation
PRPL
$28.4M
– –
-656
Closed -$50K
REKR icon
2653
Rekor Systems
REKR
$94M
– –
-607,527
Closed -$1.07M
SB icon
2654
Safe Bulkers
SB
$760M
– –
-17,904
Closed -$68K
SKIL icon
2655
Skillsoft
SKIL
$78.7M
– –
-1,734
Closed -$122K
SMH icon
2656
VanEck Semiconductor ETF
SMH
$72B
– –
-23,808
Closed -$2.42M
SNA icon
2657
Snap-on
SNA
$21.1B
– –
-12,622
Closed -$2.49M
SOXX icon
2658
iShares Semiconductor ETF
SOXX
$46.2B
– –
-38,532
Closed -$4.49M
SUI icon
2659
Sun Communities
SUI
$14.4B
– –
-10,124
Closed -$1.61M
TAN icon
2660
Invesco Solar ETF
TAN
$1.37B
– –
-20,900
Closed -$1.49M
TBF icon
2661
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-103,600
Closed -$2.08M
TFX icon
2662
Teleflex
TFX
$6.03B
– –
-10,583
Closed -$2.22M
TGLS icon
2663
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-43,764
Closed -$768K
TTSH
2664
DELISTED
Tile Shop Holdings
TTSH
– –
-10,410
Closed -$32K
TW icon
2665
Tradeweb Markets
TW
$21.9B
– –
-47,658
Closed -$578K
UAVS icon
2666
AgEagle Aerial Systems
UAVS
$55.5M
– –
-1,263
Closed -$816K
UGI icon
2667
UGI
UGI
$7.53B
– –
-36,896
Closed -$1.68M
VWO icon
2668
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-150,974
Closed -$6.29M
VXRT
2669
DELISTED
Vaxart
VXRT
– –
-34,689
Closed -$121K
XME icon
2670
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-27,000
Closed -$1.17M
YCBD icon
2671
cbdMD
YCBD
$6.28M
– –
-4,443
Closed -$704K
CPAY icon
2672
Corpay
CPAY
$26.9B
– –
-12,672
Closed -$1.82M
EXE
2673
Expand Energy Corp
EXE
$22.3B
– –
-10,010
Closed -$812K
CTEV
2674
Claritev Corp
CTEV
$599M
– –
-2,313
Closed -$508K
OMIC
2675
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-508
Closed -$58K
105 106
107
108 109

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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.