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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 | |
|---|---|---|---|---|---|---|
526
Riot Platforms
RIOT
$7.45B
| $11.6M | 0.03% |
1,651,233
+396,960
| +32% | +$2.79M |
|
527
Omega Healthcare
OHI
$14B
| $11.6M | 0.03% |
391,789
+19,015
| +5% | +$596K |
|
|
CHNG
528
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.03% |
417,376
-33,544
| -7% | -$831K |
|
529
Silicon Laboratories
SLAB
$7.31B
| $11.5M | 0.03% |
92,898
-60,268
| -39% | -$8.06M |
|
|
DEA
530
Easterly Government Properties
DEA
$1.17B
| $11.4M | 0.03% |
290,168
-2,235
| -0.8% | -$103K |
|
531
Cabot Corp
CBT
$4.44B
| $11.4M | 0.03% |
178,942
-93,098
| -34% | -$6.56M |
|
532
iShares Core S&P Small-Cap ETF
IJR
$113B
| $11.4M | 0.03% |
131,000
+23,000
| +21% | +$2.23M |
|
533
Westlake Chemical Partners
WLKP
$765M
| $11.4M | 0.03% |
528,482
-10,041
| -2% | -$242K |
|
|
IRBT
534
DELISTED
iRobot
IRBT
| $11.3M | 0.03% |
200,933
-149,597
| -43% | -$7.85M |
|
535
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $11.3M | 0.03% |
401,453
+227,215
| +130% | +$6.65M |
|
536
Becton Dickinson
BDX
$50.1B
| $11.3M | 0.03% |
50,567
+754
| +2% | +$188K |
|
537
Fastly Inc
FSLY
$4.56B
| $11.2M | 0.03% |
1,227,659
-51,574
| -4% | -$549K |
|
538
NWPX Infrastructure Inc
NWPX
$1.12B
| $11.2M | 0.03% |
398,716
-58,290
| -13% | -$1.79M |
|
539
Titan Machinery
TITN
$424M
| $11.2M | 0.03% |
395,617
-53,604
| -12% | -$1.52M |
|
540
Ecolab
ECL
$77.3B
| $11.2M | 0.03% |
77,409
+14,817
| +24% | +$2.4M |
|
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.2M | 0.03% |
232,618
+96,904
| +71% | +$4.94M |
|
|
HAYN
542
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.03% |
317,207
-45,068
| -12% | -$1.7M |
|
543
HealthEquity
HQY
$8.81B
| $11.1M | 0.03% |
165,839
-61,312
| -27% | -$3.88M |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $11.1M | 0.03% |
190,500
+41,170
| +28% | +$2.5M |
|
|
TSP
545
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $11.1M | 0.03% |
1,455,684
-466,474
| -24% | -$3.9M |
|
546
Gold Fields
GFI
$35.3B
| $11.1M | 0.03% |
1,366,963
+371,719
| +37% | +$3.2M |
|
547
Visteon
VC
$2.81B
| $11M | 0.03% |
104,152
-32,890
| -24% | -$3.92M |
|
548
CRISPR Therapeutics
CRSP
$5.19B
| $11M | 0.03% |
168,775
+20,829
| +14% | +$1.51M |
|
549
TFS Financial
TFSL
$4.94B
| $11M | 0.03% |
848,228
-21,216
| -2% | -$301K |
|
550
PetMed Express
PETS
$42.3M
| $11M | 0.03% |
564,704
-14,871
| -3% | -$316K |
|
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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.