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 | |
|---|---|---|---|---|---|---|
501
PNC Financial Services
PNC
$102B
| $12.4M | 0.03% |
82,908
+2,166
| +3% | +$351K |
|
502
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.4M | 0.03% |
173,445
+65,094
| +60% | +$4.92M |
|
503
Sherwin-Williams
SHW
$87.6B
| $12.3M | 0.03% |
60,237
-8,168
| -12% | -$1.93M |
|
504
Uber
UBER
$153B
| $12.3M | 0.03% |
465,234
-933,397
| -67% | -$25.8M |
|
505
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $12.2M | 0.03% |
285,479
| – | – |
|
|
CSW
506
CSW Industrials
CSW
$5.7B
| $12.2M | 0.03% |
101,559
-12,841
| -11% | -$1.57M |
|
507
Sensata Technologies
ST
$6.66B
| $12.1M | 0.03% |
325,434
-27,372
| -8% | -$1.15M |
|
508
Dollar General
DG
$26.7B
| $12.1M | 0.03% |
50,537
+14,156
| +39% | +$3.49M |
|
509
Entegris
ENTG
$24.9B
| $12.1M | 0.03% |
145,824
-6,556
| -4% | -$640K |
|
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $12.1M | 0.03% |
335,071
-324,219
| -49% | -$13.6M |
|
511
Global X Cloud Computing ETF
CLOU
$272M
| $12.1M | 0.03% |
755,420
-633,597
| -46% | -$11M |
|
512
Coherent
COHR
$67.6B
| $12M | 0.03% |
345,217
+839
| +0.2% | +$40.2K |
|
513
Lockheed Martin
LMT
$139B
| $12M | 0.03% |
31,130
+2,353
| +8% | +$983K |
|
514
Vipshop
VIPS
$6.81B
| $12M | 0.03% |
1,429,044
-423,795
| -23% | -$4.22M |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $12M | 0.03% |
116,991
+94,767
| +426% | +$10.7M |
|
516
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
| $12M | 0.03% |
194,300
+182,000
| +1,480% | +$11.7M |
|
517
Unity
U
$19.7B
| $12M | 0.03% |
375,483
+107,117
| +40% | +$4.41M |
|
518
Virtu Financial
VIRT
$5.04B
| $11.9M | 0.03% |
574,266
-138,187
| -19% | -$3.17M |
|
519
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.9M | 0.03% |
758,240
+158,511
| +26% | +$2.78M |
|
520
Intellia Therapeutics
NTLA
$1.67B
| $11.8M | 0.03% |
211,423
+31,898
| +18% | +$1.98M |
|
|
ALX
521
Alexander's
ALX
$1.41B
| $11.8M | 0.03% |
56,524
-1,114
| -2% | -$263K |
|
522
Beam Therapeutics
BEAM
$2.75B
| $11.7M | 0.03% |
246,364
+33,357
| +16% | +$1.9M |
|
|
SVM
523
Silvercorp Metals
SVM
$2.63B
| $11.6M | 0.03% |
4,954,613
+496,598
| +11% | +$1.2M |
|
524
Archrock
AROC
$5.91B
| $11.6M | 0.03% |
1,808,878
-195,120
| -10% | -$1.49M |
|
|
BRMK
525
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $11.6M | 0.03% |
2,266,743
+95,975
| +4% | +$643K |
|
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.