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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 | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$226B
| $117M | 0.31% |
2,835,152
+301,140
| +12% | +$13.8M |
|
52
Fortinet
FTNT
$118B
| $117M | 0.31% |
2,377,538
+255,520
| +12% | +$13.8M |
|
53
Fastenal
FAST
$59.9B
| $116M | 0.31% |
5,055,440
-570,558
| -10% | -$14.4M |
|
|
54
ASML
ASML
$700B
| $114M | 0.31% |
271,058
+101,461
| +60% | +$50.8M |
|
|
LTHM
55
DELISTED
Livent Corporation
LTHM
| $114M | 0.31% |
3,703,884
-64,856
| -2% | -$1.82M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $112M | 0.3% |
1,879,960
-416,384
| -18% | -$28.4M |
|
57
Analog Devices
ADI
$188B
| $111M | 0.3% |
797,177
-11,932
| -1% | -$1.89M |
|
58
Union Pacific
UNP
$174B
| $110M | 0.3% |
564,296
-60,634
| -10% | -$13.4M |
|
59
Qualys
QLYS
$6.46B
| $107M | 0.29% |
768,901
+76,111
| +11% | +$10.7M |
|
60
Applied Materials
AMAT
$438B
| $104M | 0.28% |
1,271,492
-81,394
| -6% | -$7.85M |
|
61
Western Midstream Partners
WES
$20B
| $103M | 0.28% |
4,075,298
+57,011
| +1% | +$1.52M |
|
62
Gilead Sciences
GILD
$168B
| $101M | 0.27% |
1,640,291
-21,718
| -1% | -$1.37M |
|
63
Eaton
ETN
$180B
| $100M | 0.27% |
751,539
-167,791
| -18% | -$23.5M |
|
64
Emerson Electric
EMR
$91.7B
| $99.7M | 0.27% |
1,360,976
-193,190
| -12% | -$16M |
|
65
Trane Technologies
TT
$106B
| $99.4M | 0.27% |
686,394
-68,773
| -9% | -$10.3M |
|
66
Vulcan Materials
VMC
$36.6B
| $97.5M | 0.26% |
618,241
-82,970
| -12% | -$13.5M |
|
|
FISV
67
Fiserv Inc
FISV
$27.1B
| $96.4M | 0.26% |
1,030,346
-260,285
| -20% | -$26.5M |
|
68
Martin Marietta Materials
MLM
$32.7B
| $96.1M | 0.26% |
298,499
-44,081
| -13% | -$14.9M |
|
69
NXP Semiconductors
NXPI
$59.4B
| $95.3M | 0.26% |
645,917
+296,420
| +85% | +$49.7M |
|
70
Fortive
FTV
$18.5B
| $95.1M | 0.26% |
2,163,728
-304,146
| -12% | -$14.2M |
|
71
Automatic Data Processing
ADP
$106B
| $94.2M | 0.25% |
416,663
-5,627
| -1% | -$1.33M |
|
72
Parker-Hannifin
PH
$135B
| $93.5M | 0.25% |
386,054
-48,643
| -11% | -$13.2M |
|
73
Norfolk Southern
NSC
$75.1B
| $92.8M | 0.25% |
442,666
-54,575
| -11% | -$13.1M |
|
74
Vertex Pharmaceuticals
VRTX
$133B
| $92.7M | 0.25% |
319,967
-15,755
| -5% | -$4.53M |
|
75
Johnson & Johnson
JNJ
$629B
| $92.1M | 0.25% |
562,944
+39,809
| +8% | +$6.74M |
|
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.