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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 | |
|---|---|---|---|---|---|---|
601
Terex
TEX
$7.62B
| $9.37M | 0.03% |
315,124
-35,781
| -10% | -$1.17M |
|
602
Centene
CNC
$32.8B
| $9.34M | 0.03% |
120,020
-11,020
| -8% | -$985K |
|
603
Trinity Industries
TRN
$2.33B
| $9.31M | 0.03% |
435,920
-49,458
| -10% | -$1.21M |
|
604
Public Storage
PSA
$61.2B
| $9.3M | 0.03% |
31,762
-5,237
| -14% | -$1.7M |
|
605
Qiagen
QGEN
$8.91B
| $9.24M | 0.02% |
211,028
+21,354
| +11% | +$1.05M |
|
|
MASI
606
DELISTED
Masimo
MASI
| $9.22M | 0.02% |
65,293
-3,471
| -5% | -$507K |
|
|
RTL
607
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.21M | 0.02% |
1,566,817
+234,652
| +18% | +$1.74M |
|
608
Gentherm
THRM
$1.31B
| $9.15M | 0.02% |
184,042
+18,576
| +11% | +$1.12M |
|
609
Snap
SNAP
$8.88B
| $9.12M | 0.02% |
928,688
-59,701
| -6% | -$695K |
|
610
Powell Industries
POWL
$7.6B
| $9.11M | 0.02% |
1,296,852
-193,239
| -13% | -$1.55M |
|
|
MFA
611
MFA Financial
MFA
$934M
| $9.11M | 0.02% |
1,171,067
+30,074
| +3% | +$336K |
|
|
NVO
612
Novo Nordisk
NVO
$201B
| $9.1M | 0.02% |
182,212
-46,154
| -20% | -$2.47M |
|
613
Wabash National
WNC
$515M
| $9.1M | 0.02% |
584,717
-78,318
| -12% | -$1.28M |
|
614
First Solar
FSLR
$24.2B
| $9.05M | 0.02% |
68,416
-13,857
| -17% | -$1.48M |
|
|
VNET
615
VNET Group
VNET
$2.12B
| $9.03M | 0.02% |
1,642,237
-40,917
| -2% | -$216K |
|
616
Vanguard Total Bond Market
BND
$162B
| $8.97M | 0.02% |
125,800
-14,263
| -10% | -$1.07M |
|
617
Cummins
CMI
$87.6B
| $8.97M | 0.02% |
44,087
-802
| -2% | -$171K |
|
618
General Dynamics
GD
$106B
| $8.96M | 0.02% |
42,213
+4,922
| +13% | +$1.11M |
|
619
Qorvo
QRVO
$8.68B
| $8.95M | 0.02% |
112,710
-17,577
| -13% | -$1.7M |
|
620
Moody's
MCO
$83.5B
| $8.91M | 0.02% |
36,647
+3,210
| +10% | +$933K |
|
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $8.89M | 0.02% |
250,620
-281,020
| -53% | -$11.3M |
|
622
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $8.88M | 0.02% |
230,838
+54,233
| +31% | +$2.4M |
|
623
US Bancorp
USB
$102B
| $8.88M | 0.02% |
220,205
+9,586
| +5% | +$444K |
|
624
iRhythm Holdings
IRTC
$4.13B
| $8.88M | 0.02% |
70,858
+1,443
| +2% | +$208K |
|
625
AngloGold Ashanti
AU
$48.1B
| $8.87M | 0.02% |
641,695
+178,161
| +38% | +$2.54M |
|
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.