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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 | |
|---|---|---|---|---|---|---|
651
Starwood Property Trust
STWD
$6.04B
| $8.22M | 0.02% |
451,278
+20,441
| +5% | +$463K |
|
652
XPeng
XPEV
$11.2B
| $8.19M | 0.02% |
685,035
-606,698
| -47% | -$13.1M |
|
653
HDFC Bank
HDB
$119B
| $8.12M | 0.02% |
277,808
-4,998
| -2% | -$154K |
|
|
654
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $8.08M | 0.02% |
92,000
-638,600
| -87% | -$59.5M |
|
655
B&G Foods
BGS
$298M
| $8.07M | 0.02% |
489,600
-2,286
| -0.5% | -$50.8K |
|
|
ARNC
656
DELISTED
Arconic Corporation
ARNC
| $8.07M | 0.02% |
473,434
-52,321
| -10% | -$1.36M |
|
657
Arbor Realty Trust
ABR
$987M
| $8.04M | 0.02% |
699,465
+61,171
| +10% | +$900K |
|
658
Alarm.com
ALRM
$2.75B
| $8.03M | 0.02% |
123,762
-1,341
| -1% | -$92K |
|
659
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $8.01M | 0.02% |
180,170
+4,470
| +3% | +$220K |
|
660
W.W. Grainger
GWW
$62B
| $8.01M | 0.02% |
16,376
+140
| +0.9% | +$73.7K |
|
661
Guidewire Software
GWRE
$15.3B
| $8M | 0.02% |
129,930
-72,927
| -36% | -$5.27M |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $7.98M | 0.02% |
281,519
-36,077
| -11% | -$1.14M |
|
663
Valero Energy
VLO
$98.4B
| $7.97M | 0.02% |
74,559
+12,077
| +19% | +$1.33M |
|
664
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $7.93M | 0.02% |
165,520
+119,796
| +262% | +$6.3M |
|
665
Northrop Grumman
NOC
$81.7B
| $7.89M | 0.02% |
16,772
+2,680
| +19% | +$1.28M |
|
666
Expeditors International
EXPD
$24.2B
| $7.83M | 0.02% |
88,601
-35,601
| -29% | -$3.56M |
|
667
Global X US Preferred ETF
PFFD
$2.17B
| $7.81M | 0.02% |
380,864
+8,822
| +2% | +$191K |
|
668
CBRE Group
CBRE
$43.9B
| $7.78M | 0.02% |
115,232
+5,312
| +5% | +$421K |
|
669
CDW
CDW
$17.6B
| $7.71M | 0.02% |
49,406
-1,550
| -3% | -$266K |
|
|
POTX
670
DELISTED
Global X Cannabis ETF
POTX
| $7.67M | 0.02% |
559,735
+352,114
| +170% | +$5.93M |
|
671
Quest Diagnostics
DGX
$26.1B
| $7.63M | 0.02% |
62,154
+1,521
| +3% | +$200K |
|
672
Myriad Genetics
MYGN
$307M
| $7.62M | 0.02% |
399,573
+52,099
| +15% | +$1.2M |
|
673
CEVA Inc
CEVA
$851M
| $7.62M | 0.02% |
290,487
-70,570
| -20% | -$2.26M |
|
674
Lattice Semiconductor
LSCC
$18.3B
| $7.62M | 0.02% |
154,774
-2,933
| -2% | -$162K |
|
|
RC
675
Ready Capital
RC
$294M
| $7.58M | 0.02% |
747,011
+74,658
| +11% | +$966K |
|
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.