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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 | |
|---|---|---|---|---|---|---|
551
MYR Group
MYRG
$5.19B
| $11M | 0.03% |
129,824
-16,795
| -11% | -$1.54M |
|
|
MRC
552
DELISTED
MRC Global
MRC
| $10.9M | 0.03% |
1,519,059
-209,473
| -12% | -$2.06M |
|
553
Chubb
CB
$133B
| $10.8M | 0.03% |
59,489
+4,215
| +8% | +$800K |
|
554
Telos
TLS
$327M
| $10.8M | 0.03% |
1,215,015
+208,074
| +21% | +$1.92M |
|
555
Johnson Controls International
JCI
$92.4B
| $10.8M | 0.03% |
218,515
+40,697
| +23% | +$2.16M |
|
556
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $10.7M | 0.03% |
361,632
+9,220
| +3% | +$299K |
|
557
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.6M | 0.03% |
283,840
-121,940
| -30% | -$5.04M |
|
558
Intercontinental Exchange
ICE
$85.3B
| $10.6M | 0.03% |
117,118
+27,892
| +31% | +$2.8M |
|
|
FLG
559
Flagstar Bank National Association
FLG
$5.92B
| $10.6M | 0.03% |
413,422
-10,310
| -2% | -$303K |
|
560
DXP Enterprises
DXPE
$3.03B
| $10.5M | 0.03% |
442,518
-63,733
| -13% | -$1.83M |
|
561
Natera
NTRA
$44.8B
| $10.4M | 0.03% |
237,944
+27,385
| +13% | +$1.3M |
|
562
iShares MSCI World ETF
URTH
$8.38B
| $10.4M | 0.03% |
104,000
-22,270
| -18% | -$2.47M |
|
563
Truist Financial
TFC
$64.6B
| $10.3M | 0.03% |
236,253
+12,306
| +5% | +$592K |
|
564
Grab
GRAB
$14.7B
| $10.3M | 0.03% |
3,908,350
+428,793
| +12% | +$1.3M |
|
565
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.3M | 0.03% |
120,937
+12,409
| +11% | +$1.1M |
|
566
Hershey
HSY
$37.3B
| $10.3M | 0.03% |
46,499
+5,475
| +13% | +$1.23M |
|
|
BDXB
567
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $10.2M | 0.03% |
217,388
-420,893
| -66% | -$21.1M |
|
568
ITT
ITT
$19.3B
| $10.2M | 0.03% |
156,497
-1,424
| -0.9% | -$104K |
|
569
Labcorp
LH
$26.2B
| $10.2M | 0.03% |
58,065
+1,858
| +3% | +$380K |
|
|
ABST
570
DELISTED
Absolute Software Corp
ABST
| $10.2M | 0.03% |
872,862
+138,659
| +19% | +$1.41M |
|
571
GE Aerospace
GE
$375B
| $10.1M | 0.03% |
262,120
-34,617
| -12% | -$1.52M |
|
|
MAXR
572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.1M | 0.03% |
536,492
-364,547
| -40% | -$8.95M |
|
|
AIMC
573
DELISTED
Altra Industrial Motion Corp
AIMC
| $10M | 0.03% |
298,182
-31,827
| -10% | -$1.22M |
|
574
Arista Networks
ANET
$263B
| $10M | 0.03% |
355,008
+46,472
| +15% | +$1.34M |
|
575
Southern Company
SO
$107B
| $10M | 0.03% |
147,182
+15,206
| +12% | +$1.15M |
|
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.