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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 | |
|---|---|---|---|---|---|---|
701
ResMed
RMD
$32.9B
| $6.8M | 0.02% |
31,151
+3,470
| +13% | +$790K |
|
702
ScottsMiracle-Gro
SMG
$3.59B
| $6.79M | 0.02% |
158,770
-5,557
| -3% | -$399K |
|
703
American Water Works
AWK
$27.1B
| $6.75M | 0.02% |
51,896
+2,537
| +5% | +$382K |
|
704
iShares MSCI Malaysia ETF
EWM
$332M
| $6.74M | 0.02% |
333,900
+145,700
| +77% | +$3.2M |
|
705
Gorman-Rupp
GRC
$2.11B
| $6.73M | 0.02% |
282,891
-39,414
| -12% | -$1.07M |
|
706
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.73M | 0.02% |
58,858
-642
| -1% | -$76K |
|
707
Pacific Biosciences
PACB
$357M
| $6.71M | 0.02% |
1,155,614
+176,087
| +18% | +$1.01M |
|
708
Corteva
CTVA
$50.6B
| $6.7M | 0.02% |
117,301
+6,742
| +6% | +$393K |
|
709
SLB Ltd
SLB
$77.3B
| $6.69M | 0.02% |
186,381
+16,871
| +10% | +$612K |
|
|
TGB
710
Trekor Metals
TGB
$3.08B
| $6.69M | 0.02% |
5,868,786
+353,288
| +6% | +$384K |
|
711
Hyster-Yale Materials Handling
HY
$617M
| $6.68M | 0.02% |
310,366
-33,741
| -10% | -$1.05M |
|
712
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $6.67M | 0.02% |
132,798
-15,210
| -10% | -$858K |
|
|
OPI
713
DELISTED
Office Properties Income Trust
OPI
| $6.66M | 0.02% |
473,785
+79,659
| +20% | +$1.5M |
|
714
Affirm
AFRM
$26.2B
| $6.64M | 0.02% |
354,044
-10,379
| -3% | -$271K |
|
715
Belden
BDC
$5.36B
| $6.62M | 0.02% |
110,344
-2,395
| -2% | -$152K |
|
|
ADAM
716
Adamas Trust
ADAM
$907M
| $6.62M | 0.02% |
707,572
+70,804
| +11% | +$803K |
|
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $6.58M | 0.02% |
113,800
| – | – |
|
718
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.55M | 0.02% |
133,000
+9,000
| +7% | +$454K |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.55M | 0.02% |
82,515
-3,016
| -4% | -$258K |
|
720
Columbus McKinnon
CMCO
$550M
| $6.48M | 0.02% |
247,678
-32,293
| -12% | -$983K |
|
721
T. Rowe Price
TROW
$23.7B
| $6.43M | 0.02% |
61,208
+3,538
| +6% | +$422K |
|
722
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.38M | 0.02% |
+58,038
| New | +$6.39M |
|
723
Global X SuperDividend REIT ETF
SRET
$230M
| $6.31M | 0.02% |
306,254
+9,731
| +3% | +$239K |
|
724
Global X Internet of Things ETF
SNSR
$224M
| $6.3M | 0.02% |
253,338
+14,217
| +6% | +$393K |
|
725
Hartford Financial Services
HIG
$37.8B
| $6.29M | 0.02% |
101,508
+3,143
| +3% | +$205K |
|
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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.