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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 | |
|---|---|---|---|---|---|---|
776
Willdan Group
WLDN
$1.29B
| $5.37M | 0.01% |
362,885
-53,338
| -13% | -$1.28M |
|
|
HES
777
DELISTED
Hess
HES
| $5.37M | 0.01% |
49,283
+8,709
| +21% | +$965K |
|
778
Expedia Group
EXPE
$39.4B
| $5.35M | 0.01% |
57,106
-17,221
| -23% | -$1.76M |
|
779
Gartner
IT
$11.6B
| $5.33M | 0.01% |
19,252
+6,356
| +49% | +$1.78M |
|
780
Helix Energy Solutions
HLX
$1.49B
| $5.31M | 0.01% |
1,376,528
-443,634
| -24% | -$1.68M |
|
781
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.3M | 0.01% |
212,392
| – | – |
|
782
Warner Bros
WBD
$69.6B
| $5.29M | 0.01% |
460,168
+66,385
| +17% | +$902K |
|
783
dLocal
DLO
$4.34B
| $5.24M | 0.01% |
255,493
-28,377
| -10% | -$754K |
|
784
Doximity
DOCS
$4.74B
| $5.23M | 0.01% |
172,976
-9,155
| -5% | -$335K |
|
|
CIM
785
Chimera Investment
CIM
$993M
| $5.21M | 0.01% |
332,855
+61,626
| +23% | +$1.6M |
|
786
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.21M | 0.01% |
54,170
-34,330
| -39% | -$3.44M |
|
787
MetLife
MET
$61.9B
| $5.21M | 0.01% |
85,646
+3,681
| +4% | +$235K |
|
788
HCA Healthcare
HCA
$89.1B
| $5.17M | 0.01% |
28,160
-2,855
| -9% | -$569K |
|
789
Liberty Media Series C
FWONK
$26B
| $5.16M | 0.01% |
91,309
-71,612
| -44% | -$4.43M |
|
|
TWOU
790
DELISTED
2U Inc
TWOU
| $5.13M | 0.01% |
27,375
-1,159
| -4% | -$302K |
|
791
Ulta Beauty
ULTA
$22.2B
| $5.11M | 0.01% |
12,729
-34,946
| -73% | -$14.1M |
|
792
Incyte
INCY
$24.4B
| $5.11M | 0.01% |
76,637
-1,373
| -2% | -$101K |
|
793
Tandem Diabetes Care
TNDM
$1.61B
| $5.1M | 0.01% |
105,845
-3,684
| -3% | -$202K |
|
794
SPDR Gold Trust
GLD
$142B
| $5.1M | 0.01% |
32,948
-39,869
| -55% | -$6.41M |
|
795
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $5.09M | 0.01% |
124,468
-161,101
| -56% | -$6.82M |
|
|
NEWP
796
New Pacific Metals
NEWP
$1.24B
| $5.07M | 0.01% |
2,409,842
+242,080
| +11% | +$643K |
|
797
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.05M | 0.01% |
157,990
-22,100
| -12% | -$795K |
|
798
Clorox
CLX
$12.9B
| $5.05M | 0.01% |
39,308
-1,027
| -3% | -$148K |
|
|
HZNP
799
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.03M | 0.01% |
+81,335
| New | +$5.68M |
|
800
Ameriprise Financial
AMP
$50.4B
| $5.02M | 0.01% |
19,929
+1,399
| +8% | +$368K |
|
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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.