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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$313B
| $171M | 0.46% |
2,088,256
+171,730
| +9% | +$14.9M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $170M | 0.46% |
476,140
+52,128
| +12% | +$20.7M |
|
28
Enterprise Products Partners
EPD
$81.8B
| $167M | 0.45% |
7,018,424
+208,833
| +3% | +$5.39M |
|
29
Energy Transfer Partners
ET
$71.6B
| $167M | 0.45% |
15,120,638
+369,761
| +3% | +$4.12M |
|
|
30
Invesco QQQ Trust
QQQ
$478B
| $166M | 0.45% |
621,615
-195,036
| -24% | -$58.9M |
|
31
Advanced Micro Devices
AMD
$774B
| $166M | 0.45% |
2,620,574
+21,892
| +0.8% | +$1.86M |
|
32
Netflix
NFLX
$311B
| $164M | 0.44% |
6,970,710
+321,250
| +5% | +$7.14M |
|
|
33
Starbucks
SBUX
$122B
| $161M | 0.43% |
1,887,289
+649,046
| +52% | +$55.1M |
|
34
Adobe
ADBE
$105B
| $157M | 0.42% |
569,616
-13,864
| -2% | -$5.25M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $157M | 0.42% |
4,307,709
-871,189
| -17% | -$35.5M |
|
36
Intel
INTC
$493B
| $156M | 0.42% |
6,059,255
-755,957
| -11% | -$25.8M |
|
37
T-Mobile US
TMUS
$192B
| $155M | 0.42% |
1,152,028
-57,654
| -5% | -$8.1M |
|
38
Eli Lilly
LLY
$1.08T
| $148M | 0.4% |
454,019
-25,394
| -5% | -$8.05M |
|
39
MPLX
MPLX
$60.1B
| $146M | 0.39% |
4,863,154
+93,728
| +2% | +$2.95M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $143M | 0.38% |
3,003,200
-46,988
| -2% | -$2.36M |
|
41
PayPal
PYPL
$50.5B
| $142M | 0.38% |
1,644,131
+184,798
| +13% | +$16.4M |
|
42
CSX Corp
CSX
$92.5B
| $141M | 0.38% |
5,289,491
-555,481
| -10% | -$17.3M |
|
43
Comcast
CMCSA
$91B
| $137M | 0.37% |
4,658,932
-113,854
| -2% | -$4.26M |
|
44
Nucor
NUE
$61.9B
| $133M | 0.36% |
1,247,548
-184,897
| -13% | -$23.2M |
|
45
Sempra
SRE
$55.9B
| $133M | 0.36% |
1,772,780
-272,470
| -13% | -$22M |
|
46
Honeywell
HON
$72.9B
| $131M | 0.35% |
832,940
-88,945
| -10% | -$15.5M |
|
47
Amgen
AMGN
$224B
| $128M | 0.35% |
569,682
-1,296
| -0.2% | -$314K |
|
48
Zscaler
ZS
$28.9B
| $124M | 0.33% |
757,352
+62,137
| +9% | +$10.2M |
|
49
Deere & Co
DE
$167B
| $124M | 0.33% |
372,093
-50,994
| -12% | -$17.5M |
|
50
UnitedHealth
UNH
$361B
| $121M | 0.33% |
239,955
-4,359
| -2% | -$2.29M |
|
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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.