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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 | |
|---|---|---|---|---|---|---|
476
Microvast
MVST
$354M
| $13M | 0.03% |
7,156,341
+4,445,996
| +164% | +$10.6M |
|
477
Innoviz Technologies
INVZ
$114M
| $12.9M | 0.03% |
2,481,381
-283,637
| -10% | -$1.36M |
|
478
CME Group
CME
$94.3B
| $12.9M | 0.03% |
72,925
-12,781
| -15% | -$2.53M |
|
479
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $12.9M | 0.03% |
378,400
+69,728
| +23% | +$2.62M |
|
|
GTY
480
Getty Realty Corp
GTY
$2.04B
| $12.8M | 0.03% |
477,618
-12,650
| -3% | -$364K |
|
481
Metallus
MTUS
$900M
| $12.8M | 0.03% |
856,236
-119,133
| -12% | -$1.99M |
|
482
Lufax Holding
LU
$1.33B
| $12.8M | 0.03% |
1,262,846
-341,203
| -21% | -$5.83M |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.03% |
852,811
+5,085
| +0.6% | +$85.8K |
|
484
Invesco Mortgage Capital
IVR
$802M
| $12.8M | 0.03% |
1,154,719
+26,050
| +2% | +$405K |
|
485
CrossAmerica Partners
CAPL
$889M
| $12.8M | 0.03% |
685,457
-16,969
| -2% | -$350K |
|
486
SPX Corp
SPXC
$10.9B
| $12.8M | 0.03% |
231,916
-26,277
| -10% | -$1.5M |
|
487
Teradyne
TER
$63B
| $12.8M | 0.03% |
169,913
-24,696
| -13% | -$2.25M |
|
488
indie Semiconductor
INDI
$847M
| $12.8M | 0.03% |
1,744,046
+332,918
| +24% | +$2.46M |
|
489
Wolfspeed
WOLF
$1.65B
| $12.7M | 0.03% |
122,851
-14,927
| -11% | -$1.43M |
|
490
Cogent Communications
CCOI
$525M
| $12.7M | 0.03% |
242,885
+1,164
| +0.5% | +$67.1K |
|
491
Universal Corp
UVV
$1.13B
| $12.6M | 0.03% |
274,304
-3,526
| -1% | -$185K |
|
492
ProShares Short S&P500
SH
$844M
| $12.6M | 0.03% |
182,350
+97,500
| +115% | +$6.11M |
|
493
Hawaiian Electric Industries
HE
$2.06B
| $12.5M | 0.03% |
361,966
-18,252
| -5% | -$735K |
|
494
Freshworks
FRSH
$3.22B
| $12.5M | 0.03% |
964,689
-53,813
| -5% | -$761K |
|
495
Marathon Digital Holdings
MARA
$3.72B
| $12.5M | 0.03% |
1,168,129
+200,012
| +21% | +$2.37M |
|
|
URG
496
Ur-Energy
URG
$537M
| $12.5M | 0.03% |
11,477,731
+733,612
| +7% | +$871K |
|
|
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.5M | 0.03% |
404,630
-16,148
| -4% | -$530K |
|
|
LAZR
498
DELISTED
Luminar Technologies
LAZR
| $12.5M | 0.03% |
114,305
+47,843
| +72% | +$5.71M |
|
499
Marathon Petroleum
MPC
$97.8B
| $12.5M | 0.03% |
125,542
+16,550
| +15% | +$1.55M |
|
500
Appian
APPN
$2.49B
| $12.4M | 0.03% |
303,570
+285,760
| +1,604% | +$13.9M |
|
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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.