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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 | |
|---|---|---|---|---|---|---|
676
Insteel Industries
IIIN
$634M
| $7.54M | 0.02% |
284,124
-39,924
| -12% | -$1.24M |
|
677
Primoris Services
PRIM
$4.35B
| $7.52M | 0.02% |
462,762
-58,803
| -11% | -$1.23M |
|
|
ARI
678
Apollo Commercial Real Estate
ARI
$886M
| $7.5M | 0.02% |
904,111
+150,144
| +20% | +$1.72M |
|
|
RBCP
679
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $7.47M | 0.02% |
71,831
+6,594
| +10% | +$751K |
|
|
DQ
680
Daqo New Energy
DQ
$1.01B
| $7.42M | 0.02% |
139,828
+57,859
| +71% | +$3.69M |
|
681
The Greenbrier Companies
GBX
$1.42B
| $7.41M | 0.02% |
305,411
-40,371
| -12% | -$1.22M |
|
682
Arthur J. Gallagher & Co
AJG
$65B
| $7.38M | 0.02% |
43,106
+251
| +0.6% | +$44.6K |
|
683
Microvision
MVIS
$89.7M
| $7.36M | 0.02% |
135,846
-101,037
| -43% | -$7.14M |
|
684
Kinetik
KNTK
$4.16B
| $7.33M | 0.02% |
225,024
+16,649
| +8% | +$614K |
|
685
Toast
TOST
$20.4B
| $7.32M | 0.02% |
438,032
+307,308
| +235% | +$5.33M |
|
686
Sysco
SYY
$40B
| $7.29M | 0.02% |
103,101
+92
| +0.1% | +$7.66K |
|
687
Occidental Petroleum
OXY
$57.7B
| $7.26M | 0.02% |
118,185
+4,694
| +4% | +$300K |
|
|
PARAP
688
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $7.18M | 0.02% |
232,354
+15,778
| +7% | +$603K |
|
689
Keysight
KEYS
$60.5B
| $7.15M | 0.02% |
45,444
-3,132
| -6% | -$501K |
|
690
Spotify
SPOT
$102B
| $7.12M | 0.02% |
82,539
-10,175
| -11% | -$1.09M |
|
691
PubMatic
PUBM
$787M
| $7.09M | 0.02% |
426,389
-17,504
| -4% | -$316K |
|
|
RCM
692
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.09M | 0.02% |
382,387
+981
| +0.3% | +$22.4K |
|
693
Dominion Energy
D
$60.3B
| $7.03M | 0.02% |
101,691
+10,236
| +11% | +$826K |
|
|
NKLA
694
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.98M | 0.02% |
66,108
+16,207
| +32% | +$2.74M |
|
695
Rambus
RMBS
$10.8B
| $6.97M | 0.02% |
274,272
-8,171
| -3% | -$204K |
|
696
SBA Communications
SBAC
$19.8B
| $6.95M | 0.02% |
24,400
-2,162
| -8% | -$702K |
|
|
SJIV
697
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.94M | 0.02% |
104,188
+9,397
| +10% | +$641K |
|
|
VMEO
698
DELISTED
Vimeo
VMEO
| $6.91M | 0.02% |
1,727,456
-81,431
| -5% | -$481K |
|
699
SoFi Technologies
SOFI
$23.8B
| $6.91M | 0.02% |
1,415,721
-27,721
| -2% | -$175K |
|
700
Global X Cybersecurity ETF
BUG
$1.56B
| $6.9M | 0.02% |
287,215
+37,910
| +15% | +$1M |
|
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BC
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.