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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 | |
|---|---|---|---|---|---|---|
801
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $5.02M | 0.01% |
231,533
| – | – |
|
802
Regenxbio
RGNX
$704M
| $5.01M | 0.01% |
189,710
+24,885
| +15% | +$738K |
|
|
HIVE
803
HIVE Digital Technologies
HIVE
$706M
| $5.01M | 0.01% |
1,322,103
+409,560
| +45% | +$1.86M |
|
804
Principal Financial Group
PFG
$24.6B
| $5M | 0.01% |
69,301
-501
| -0.7% | -$36K |
|
805
TE Connectivity
TEL
$62.2B
| $4.97M | 0.01% |
45,079
+19,034
| +73% | +$2.37M |
|
806
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $4.96M | 0.01% |
202,012
+12,560
| +7% | +$323K |
|
807
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.93M | 0.01% |
36,450
+4,000
| +12% | +$595K |
|
808
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.9M | 0.01% |
180,755
+10,800
| +6% | +$331K |
|
809
Impinj
PI
$5.46B
| $4.89M | 0.01% |
61,072
+2,381
| +4% | +$198K |
|
810
TotalEnergies
TTE
$193B
| $4.88M | 0.01% |
104,899
+969
| +0.9% | +$48.7K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.87M | 0.01% |
121,810
-10,990
| -8% | -$486K |
|
812
Sonos
SONO
$1.96B
| $4.87M | 0.01% |
347,864
-125,335
| -26% | -$2.23M |
|
|
ENV
813
DELISTED
ENVESTNET, INC.
ENV
| $4.83M | 0.01% |
108,766
-39,779
| -27% | -$2.12M |
|
814
C.H. Robinson
CHRW
$17.5B
| $4.83M | 0.01% |
50,095
-1,082
| -2% | -$116K |
|
|
MPT
815
Medical Properties Trust
MPT
$2.51B
| $4.81M | 0.01% |
405,909
-13,850
| -3% | -$210K |
|
816
Church & Dwight Co
CHD
$24B
| $4.77M | 0.01% |
66,768
-53
| -0.1% | -$4.57K |
|
817
ACI Worldwide
ACIW
$5.42B
| $4.72M | 0.01% |
225,903
+190,573
| +539% | +$4.74M |
|
818
Extra Space Storage
EXR
$31.6B
| $4.71M | 0.01% |
27,295
-9,447
| -26% | -$1.79M |
|
819
Itron
ITRI
$4.5B
| $4.71M | 0.01% |
111,949
-2,313
| -2% | -$115K |
|
820
Otis Worldwide
OTIS
$27.8B
| $4.71M | 0.01% |
73,848
+5,311
| +8% | +$389K |
|
821
Novartis
NVS
$288B
| $4.7M | 0.01% |
61,832
-69,171
| -53% | -$5.73M |
|
|
VERV
822
DELISTED
Verve Therapeutics
VERV
| $4.7M | 0.01% |
136,799
+19,101
| +16% | +$610K |
|
823
Tyler Technologies
TYL
$13.5B
| $4.67M | 0.01% |
13,431
-69
| -0.5% | -$25.7K |
|
824
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $4.66M | 0.01% |
119,800
-52,400
| -30% | -$2.25M |
|
825
VF Corp
VFC
$5.79B
| $4.65M | 0.01% |
155,601
+8,790
| +6% | +$379K |
|
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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.