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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$208B
| $10M | 0.03% |
298,872
+106,688
| +56% | +$3.87M |
|
577
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10M | 0.03% |
553,358
+19,104
| +4% | +$403K |
|
|
SPLK
578
DELISTED
Splunk Inc
SPLK
| $9.97M | 0.03% |
132,624
-1,458
| -1% | -$143K |
|
579
Aflac
AFL
$60.7B
| $9.94M | 0.03% |
176,829
-3,961
| -2% | -$233K |
|
|
ONEM
580
DELISTED
1Life Healthcare
ONEM
| $9.94M | 0.03% |
579,427
-2,126
| -0.4% | -$33.4K |
|
581
Motorola Solutions
MSI
$76.6B
| $9.93M | 0.03% |
44,331
+8,261
| +23% | +$1.95M |
|
582
Veracyte
VCYT
$3.45B
| $9.9M | 0.03% |
596,611
+35,835
| +6% | +$806K |
|
583
Lear
LEA
$8.11B
| $9.88M | 0.03% |
82,532
-5,323
| -6% | -$736K |
|
584
Bilibili
BILI
$7.09B
| $9.87M | 0.03% |
644,453
-182,179
| -22% | -$4.15M |
|
585
Vale
VALE
$59.1B
| $9.87M | 0.03% |
742,095
+5,359
| +0.7% | +$70.5K |
|
586
iShares MSCI Indonesia ETF
EIDO
$483M
| $9.84M | 0.03% |
421,780
-177,390
| -30% | -$4.14M |
|
587
Travelers Companies
TRV
$77.2B
| $9.74M | 0.03% |
63,552
+590
| +0.9% | +$95.9K |
|
588
Capital One
COF
$136B
| $9.71M | 0.03% |
105,332
+13,061
| +14% | +$1.39M |
|
589
Argan
AGX
$8.03B
| $9.71M | 0.03% |
301,727
-42,581
| -12% | -$1.5M |
|
|
ACRE
590
Ares Commercial Real Estate
ACRE
$264M
| $9.66M | 0.03% |
924,812
-26,407
| -3% | -$342K |
|
591
C3.ai
AI
$1.51B
| $9.64M | 0.03% |
771,295
-460,380
| -37% | -$8.26M |
|
592
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
| $9.63M | 0.03% |
348,200
| – | – |
|
593
Sterling Infrastructure
STRL
$17B
| $9.6M | 0.03% |
447,147
-59,716
| -12% | -$1.43M |
|
|
ATCX
594
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $9.57M | 0.03% |
1,439,594
-209,628
| -13% | -$1.5M |
|
595
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $9.54M | 0.03% |
330,000
-582,401
| -64% | -$17.1M |
|
596
Mueller Water Products
MWA
$4.03B
| $9.51M | 0.03% |
925,722
-107,121
| -10% | -$1.25M |
|
|
UROY
597
Uranium Royalty Corp
UROY
$1.57B
| $9.5M | 0.03% |
4,168,886
+264,041
| +7% | +$696K |
|
598
Aon
AON
$74.5B
| $9.48M | 0.03% |
35,381
+4,363
| +14% | +$1.23M |
|
599
Royal Gold
RGLD
$19.1B
| $9.44M | 0.03% |
100,661
+27,274
| +37% | +$2.7M |
|
600
Pinterest
PINS
$12.9B
| $9.38M | 0.03% |
402,369
-64,899
| -14% | -$1.42M |
|
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.