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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
VG
2726
DELISTED
Vonage Holdings Corporation
VG
– –
-212,298
Closed -$4M
HR
2727
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-49,203
Closed -$1.34M
106 107 108 109
110

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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.