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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 | |
|---|---|---|---|---|---|---|
326
Bloom Energy
BE
$69.9B
| $22.3M | 0.06% |
1,114,351
-98,558
| -8% | -$2.22M |
|
327
Copart
CPRT
$26.8B
| $22.2M | 0.06% |
833,852
-10,172
| -1% | -$303K |
|
|
K
328
DELISTED
Kellanova
K
| $22.1M | 0.06% |
338,197
-6,063
| -2% | -$417K |
|
329
Hudbay
HBM
$12.4B
| $22.1M | 0.06% |
5,466,023
+394,139
| +8% | +$1.58M |
|
|
COUP
330
DELISTED
Coupa Software Incorporated
COUP
| $22.1M | 0.06% |
375,296
-20,783
| -5% | -$1.36M |
|
331
BILL Holdings
BILL
$4.85B
| $22M | 0.06% |
165,864
-41,848
| -20% | -$6.01M |
|
332
Cigna
CI
$73.3B
| $21.9M | 0.06% |
79,048
+1,590
| +2% | +$447K |
|
333
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $21.9M | 0.06% |
298,620
+77,792
| +35% | +$6.31M |
|
334
Caterpillar
CAT
$393B
| $21.6M | 0.06% |
131,779
-289,880
| -69% | -$53M |
|
335
FIVE9
FIVN
$2.33B
| $21.6M | 0.06% |
288,335
-19,262
| -6% | -$1.87M |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $21.6M | 0.06% |
265,366
-41,273
| -13% | -$3.4M |
|
337
Crane NXT
CXT
$2.99B
| $21.5M | 0.06% |
706,628
-104,165
| -13% | -$3.44M |
|
338
United Parcel Service
UPS
$88.4B
| $21.5M | 0.06% |
132,983
+1,615
| +1% | +$306K |
|
339
Vanguard FTSE Europe ETF
VGK
$31B
| $21.3M | 0.06% |
462,463
-23,937
| -5% | -$1.25M |
|
|
ARR
340
Armour Residential REIT
ARR
$2.36B
| $21.2M | 0.06% |
872,296
+12,073
| +1% | +$423K |
|
341
Fortuna Silver Mines
FSM
$3.21B
| $21.2M | 0.06% |
8,424,509
+843,598
| +11% | +$2.15M |
|
342
Consolidated Edison
ED
$39.9B
| $21.1M | 0.06% |
246,351
+10,541
| +4% | +$1.02M |
|
|
SLI
343
Standard Lithium
SLI
$594M
| $21.1M | 0.06% |
4,796,746
+547,977
| +13% | +$2.87M |
|
344
Woodward
WWD
$21.4B
| $21.1M | 0.06% |
262,860
-40,157
| -13% | -$3.79M |
|
345
Exponent
EXPO
$3.22B
| $21M | 0.06% |
239,956
-25,257
| -10% | -$2.39M |
|
|
SBR
346
Sabine Royalty Trust
SBR
$1.06B
| $21M | 0.06% |
295,726
-7,387
| -2% | -$523K |
|
347
American Express
AXP
$232B
| $21M | 0.06% |
155,639
+5,615
| +4% | +$850K |
|
348
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $20.9M | 0.06% |
986,825
| – | – |
|
349
Equinix
EQIX
$105B
| $20.9M | 0.06% |
36,653
+276
| +0.8% | +$180K |
|
350
Altria Group
MO
$107B
| $20.8M | 0.06% |
515,159
-13,041
| -2% | -$569K |
|
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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.