We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Snowflake
SNOW
$115B
| $14.1M | 0.04% |
82,529
+21,576
| +35% | +$3.57M |
|
452
Herc Holdings
HRI
$5.63B
| $13.9M | 0.04% |
134,101
-15,355
| -10% | -$1.71M |
|
453
Sarepta Therapeutics
SRPT
$1.94B
| $13.9M | 0.04% |
125,530
+11,908
| +10% | +$1.2M |
|
454
Zurn Elkay Water Solutions
ZWS
$8.46B
| $13.9M | 0.04% |
565,974
-49,381
| -8% | -$1.41M |
|
|
RYZ
455
Ryerson Holding Corp
RYZ
$1.5B
| $13.8M | 0.04% |
537,994
-76,445
| -12% | -$2.03M |
|
456
McKesson
MCK
$102B
| $13.8M | 0.04% |
40,592
+6,747
| +20% | +$2.34M |
|
|
AGR
457
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.04% |
327,738
-4,531
| -1% | -$217K |
|
458
KNOT Offshore Partners
KNOP
$362M
| $13.5M | 0.04% |
968,674
-24,108
| -2% | -$401K |
|
|
NIMC
459
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $13.5M | 0.04% |
134,616
+10,881
| +9% | +$1.24M |
|
460
MSC Industrial Direct
MSM
$6.67B
| $13.5M | 0.04% |
185,823
+1,406
| +0.8% | +$111K |
|
461
Annaly Capital Management
NLY
$17.4B
| $13.5M | 0.04% |
785,529
-3,720
| -0.5% | -$93.7K |
|
462
Sunrun
RUN
$2.37B
| $13.4M | 0.04% |
487,498
+342,368
| +236% | +$10.6M |
|
|
BLDP
463
Ballard Power Systems
BLDP
$790M
| $13.4M | 0.04% |
2,182,384
+223,453
| +11% | +$1.67M |
|
464
Wabtec
WAB
$49.9B
| $13.4M | 0.04% |
164,168
-41,712
| -20% | -$3.68M |
|
465
Gaming and Leisure Properties
GLPI
$12.5B
| $13.3M | 0.04% |
300,874
-7,017
| -2% | -$347K |
|
466
Procept Biorobotics
PRCT
$1.22B
| $13.3M | 0.04% |
320,356
+306,389
| +2,194% | +$12.2M |
|
|
SUM
467
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.2M | 0.04% |
561,863
-60,065
| -10% | -$1.61M |
|
468
Colgate-Palmolive
CL
$73.6B
| $13.2M | 0.04% |
187,964
+10,209
| +6% | +$800K |
|
469
ADT
ADT
$5.34B
| $13.2M | 0.04% |
1,762,261
+54,000
| +3% | +$407K |
|
|
AEPPZ
470
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.1M | 0.04% |
265,011
+21,229
| +9% | +$1.16M |
|
471
Construction Partners
ROAD
$6.9B
| $13.1M | 0.04% |
499,565
-66,944
| -12% | -$1.76M |
|
472
SolarEdge
SEDG
$1.97B
| $13.1M | 0.04% |
56,321
+5,116
| +10% | +$1.51M |
|
473
DNOW Inc
DNOW
$3.04B
| $13.1M | 0.04% |
1,300,417
-176,576
| -12% | -$1.91M |
|
|
DX
474
Dynex Capital
DX
$3.22B
| $13M | 0.04% |
1,117,349
+4,491
| +0.4% | +$70.2K |
|
475
Li Auto
LI
$12.2B
| $13M | 0.03% |
564,491
+175,433
| +45% | +$5.47M |
|
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.