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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 | |
|---|---|---|---|---|---|---|
726
Synaptics
SYNA
$4.2B
| $6.26M | 0.02% |
63,272
+49,327
| +354% | +$6.12M |
|
727
FLEX LNG
FLNG
$1.64B
| $6.26M | 0.02% |
197,750
+17,148
| +9% | +$543K |
|
728
Nutrien
NTR
$32.2B
| $6.25M | 0.02% |
74,921
+13,375
| +22% | +$1.15M |
|
|
SGFY
729
DELISTED
Signify Health, Inc.
SGFY
| $6.22M | 0.02% |
213,500
-11,390
| -5% | -$262K |
|
730
FedEx
FDX
$80.3B
| $6.19M | 0.02% |
41,698
-1,745
| -4% | -$368K |
|
731
Trade Desk
TTD
$6.84B
| $6.15M | 0.02% |
102,981
-810,419
| -89% | -$46.1M |
|
732
OneSpan
OSPN
$624M
| $6.14M | 0.02% |
713,345
+116,636
| +20% | +$1.26M |
|
|
MDRX
733
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.13M | 0.02% |
402,753
-4,059
| -1% | -$65.6K |
|
734
iShares MSCI France ETF
EWQ
$332M
| $6.12M | 0.02% |
228,300
+77,900
| +52% | +$2.34M |
|
735
Darden Restaurants
DRI
$25.4B
| $6.12M | 0.02% |
48,419
+3,256
| +7% | +$407K |
|
736
J.M. Smucker
SJM
$12.9B
| $6.05M | 0.02% |
44,061
-1,000
| -2% | -$136K |
|
737
International Flavors & Fragrances
IFF
$21.4B
| $6.05M | 0.02% |
66,596
+212
| +0.3% | +$24.3K |
|
738
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $6.05M | 0.02% |
158,710
+67,000
| +73% | +$2.84M |
|
739
Devon Energy
DVN
$48.8B
| $6.03M | 0.02% |
100,186
+12,576
| +14% | +$781K |
|
740
AvalonBay Communities
AVB
$26.3B
| $5.99M | 0.02% |
32,529
-8,719
| -21% | -$1.76M |
|
741
Yext
YEXT
$613M
| $5.95M | 0.02% |
1,334,359
-56,353
| -4% | -$261K |
|
742
Best Buy
BBY
$18B
| $5.94M | 0.02% |
93,769
-6,784
| -7% | -$502K |
|
743
Welltower
WELL
$169B
| $5.93M | 0.02% |
92,233
-12,313
| -12% | -$962K |
|
744
Northern Trust
NTRS
$34.8B
| $5.91M | 0.02% |
69,057
+1,232
| +2% | +$119K |
|
745
Yum! Brands
YUM
$41.2B
| $5.87M | 0.02% |
55,224
-26,122
| -32% | -$3.03M |
|
746
Dow Inc
DOW
$21.9B
| $5.87M | 0.02% |
133,495
+11,310
| +9% | +$573K |
|
747
iShares Europe ETF
IEV
$1.7B
| $5.86M | 0.02% |
155,253
-46,838
| -23% | -$1.98M |
|
748
Zai Lab
ZLAB
$2.92B
| $5.85M | 0.02% |
171,121
+13,112
| +8% | +$561K |
|
749
iShares MSCI Australia ETF
EWA
$1.45B
| $5.84M | 0.02% |
297,640
-130,100
| -30% | -$2.83M |
|
750
nCino
NCNO
$2.26B
| $5.83M | 0.02% |
170,806
-61,659
| -27% | -$2.08M |
|
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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.