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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 | |
|---|---|---|---|---|---|---|
626
Custom Truck One Source
CTOS
$2.41B
| $8.87M | 0.02% |
1,520,864
-218,899
| -13% | -$1.36M |
|
|
DCH
627
Dauch Corp
DCH
$1.59B
| $8.82M | 0.02% |
1,291,844
-261,559
| -17% | -$2.36M |
|
628
BlackBerry
BB
$5.3B
| $8.82M | 0.02% |
1,877,282
+212,405
| +13% | +$1.27M |
|
629
Prudential Financial
PRU
$42.9B
| $8.71M | 0.02% |
101,590
+8,184
| +9% | +$788K |
|
630
Etsy
ETSY
$7.32B
| $8.65M | 0.02% |
86,402
-149
| -0.2% | -$15.2K |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.65M | 0.02% |
39,934
+7,759
| +24% | +$1.77M |
|
632
WEC Energy
WEC
$35.9B
| $8.62M | 0.02% |
96,359
+3,914
| +4% | +$400K |
|
633
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.59M | 0.02% |
355,906
-9,920
| -3% | -$243K |
|
634
BioNTech
BNTX
$23.2B
| $8.56M | 0.02% |
63,451
+6,599
| +12% | +$1.01M |
|
635
Xylem
XYL
$28.2B
| $8.56M | 0.02% |
97,944
+17,975
| +22% | +$1.63M |
|
636
Gibraltar Industries
ROCK
$1.48B
| $8.55M | 0.02% |
208,986
-25,490
| -11% | -$1.09M |
|
637
Factset
FDS
$10B
| $8.51M | 0.02% |
21,277
-10,015
| -32% | -$4.24M |
|
638
Minerals Technologies
MTX
$2.27B
| $8.46M | 0.02% |
171,197
-19,049
| -10% | -$1.16M |
|
639
Archer Daniels Midland
ADM
$38.8B
| $8.44M | 0.02% |
104,952
+7,628
| +8% | +$628K |
|
|
GOGL
640
DELISTED
Golden Ocean Group
GOGL
| $8.43M | 0.02% |
1,128,783
+172,549
| +18% | +$1.73M |
|
641
Kimberly-Clark
KMB
$36.7B
| $8.41M | 0.02% |
74,749
+1,969
| +3% | +$256K |
|
642
Arrowhead Research
ARWR
$12.2B
| $8.37M | 0.02% |
253,126
+36,921
| +17% | +$1.49M |
|
643
Coty
COTY
$2.42B
| $8.34M | 0.02% |
1,296,836
-63,613
| -5% | -$481K |
|
|
DOCU
644
DocuSign
DOCU
$11.6B
| $8.33M | 0.02% |
155,736
-4,633
| -3% | -$290K |
|
645
Phillips 66
PSX
$92.1B
| $8.3M | 0.02% |
102,833
+11,735
| +13% | +$1M |
|
646
Invesco Pharmaceuticals ETF
PJP
$497M
| $8.29M | 0.02% |
+116,300
| New | +$8.67M |
|
647
Granite Construction
GVA
$5.47B
| $8.27M | 0.02% |
325,716
-40,818
| -11% | -$1.2M |
|
|
PRO
648
DELISTED
PROS Holdings
PRO
| $8.24M | 0.02% |
333,472
+314,665
| +1,673% | +$7.63M |
|
649
iShares TIPS Bond ETF
TIP
$14.7B
| $8.24M | 0.02% |
78,521
-29,464
| -27% | -$3.34M |
|
650
Allstate
ALL
$65.3B
| $8.24M | 0.02% |
66,133
+4,507
| +7% | +$560K |
|
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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.