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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$290B
| $25.3M | 0.07% |
304,492
+5,672
| +2% | +$541K |
|
|
WCC
302
WESCO International
WCC
$17.8B
| $25.1M | 0.07% |
210,641
-32,442
| -13% | -$4.06M |
|
303
Old Dominion Freight Line
ODFL
$44.1B
| $24.9M | 0.07% |
200,462
-4,896
| -2% | -$677K |
|
304
Centrus Energy
LEU
$3.69B
| $24.9M | 0.07% |
607,560
+3,685
| +0.6% | +$142K |
|
305
AGNC Investment
AGNC
$12.9B
| $24.9M | 0.07% |
2,954,752
+1,266
| +0% | +$14.9K |
|
306
Oracle
ORCL
$442B
| $24.8M | 0.07% |
405,309
-112,149
| -22% | -$8.21M |
|
307
Plug Power
PLUG
$3.2B
| $24.7M | 0.07% |
1,173,419
-35,175
| -3% | -$839K |
|
308
NIO
NIO
$11.4B
| $24.6M | 0.07% |
1,559,018
-258,344
| -14% | -$5.11M |
|
309
iShares Future Exponential Technologies ETF
XT
$3.99B
| $24.4M | 0.07% |
546,400
-54,500
| -9% | -$2.72M |
|
310
3M
MMM
$94.8B
| $24.2M | 0.07% |
261,996
-6,645
| -2% | -$729K |
|
311
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $24.2M | 0.07% |
504,700
-277,148
| -35% | -$15.2M |
|
312
Valmont Industries
VMI
$9.52B
| $24M | 0.06% |
89,355
-13,420
| -13% | -$3.55M |
|
313
iShares MSCI India ETF
INDA
$6.58B
| $24M | 0.06% |
587,650
+35,450
| +6% | +$1.5M |
|
314
General Motors
GM
$76.1B
| $24M | 0.06% |
746,632
+51,659
| +7% | +$1.9M |
|
315
Nike
NKE
$60.1B
| $23.9M | 0.06% |
286,345
-84,116
| -23% | -$9.06M |
|
|
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.5M | 0.06% |
172,071
-11,543
| -6% | -$1.88M |
|
317
Carpenter Technology
CRS
$26.3B
| $23.5M | 0.06% |
755,338
-150,918
| -17% | -$4.99M |
|
318
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $23.4M | 0.06% |
649,170
-347,606
| -35% | -$13.1M |
|
319
MDU Resources
MDU
$4.32B
| $23.3M | 0.06% |
2,236,793
-334,601
| -13% | -$3.69M |
|
320
Acuity Brands
AYI
$10.8B
| $23.2M | 0.06% |
147,080
-21,285
| -13% | -$3.6M |
|
321
Zoetis
ZTS
$30.4B
| $22.9M | 0.06% |
154,106
+15,073
| +11% | +$2.52M |
|
322
S&P Global
SPGI
$121B
| $22.8M | 0.06% |
74,518
+9,723
| +15% | +$3.48M |
|
|
SILV
323
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $22.7M | 0.06% |
4,075,203
+408,032
| +11% | +$2.41M |
|
|
BLD
324
DELISTED
TopBuild
BLD
| $22.7M | 0.06% |
137,901
-20,822
| -13% | -$3.85M |
|
325
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $22.4M | 0.06% |
493,146
+446,996
| +969% | +$21.6M |
|
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.