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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 | |
|---|---|---|---|---|---|---|
851
State Street
STT
$52.2B
| $4.39M | 0.01% |
72,197
-3,591
| -5% | -$245K |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.38M | 0.01% |
91,000
-66,000
| -42% | -$3.27M |
|
853
Campbell Soup
CPB
$6.94B
| $4.37M | 0.01% |
92,703
-2,889
| -3% | -$142K |
|
|
VZLA
854
Vizsla Silver
VZLA
$1.31B
| $4.37M | 0.01% |
3,796,971
+443,813
| +13% | +$511K |
|
|
MRO
855
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.01% |
192,410
+101,994
| +113% | +$2.42M |
|
856
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $4.34M | 0.01% |
92,170
+24,494
| +36% | +$1.2M |
|
857
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.33M | 0.01% |
138,097
-53,000
| -28% | -$1.73M |
|
858
Editas Medicine
EDIT
$432M
| $4.32M | 0.01% |
352,739
+46,080
| +15% | +$718K |
|
859
Kroger
KR
$35.1B
| $4.31M | 0.01% |
98,593
+6,839
| +7% | +$325K |
|
|
JKS
860
JinkoSolar
JKS
$853M
| $4.29M | 0.01% |
77,503
+31,348
| +68% | +$1.92M |
|
|
CLVT.PRA
861
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.29M | 0.01% |
100,570
+7,635
| +8% | +$406K |
|
|
SWAV
862
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.29M | 0.01% |
15,416
+788
| +5% | +$200K |
|
863
LyondellBasell Industries
LYB
$20.2B
| $4.26M | 0.01% |
56,550
+29,501
| +109% | +$2.49M |
|
864
MSCI
MSCI
$41.8B
| $4.25M | 0.01% |
+10,074
| New | +$4.61M |
|
865
Sundial Growers
SNDL
$311M
| $4.22M | 0.01% |
1,935,539
+780,448
| +68% | +$2.18M |
|
866
Global X Social Media ETF
SOCL
$91.4M
| $4.21M | 0.01% |
151,947
-145,122
| -49% | -$4.69M |
|
867
Burlington
BURL
$22.4B
| $4.19M | 0.01% |
37,484
-51,590
| -58% | -$7.51M |
|
868
Cencora
COR
$59.2B
| $4.19M | 0.01% |
30,983
+4,391
| +17% | +$631K |
|
869
Tyson Foods
TSN
$19.8B
| $4.18M | 0.01% |
63,462
+8,057
| +15% | +$637K |
|
870
Allogene Therapeutics
ALLO
$683M
| $4.16M | 0.01% |
385,261
+59,065
| +18% | +$803K |
|
|
CTRA
871
DELISTED
Coterra Energy
CTRA
| $4.15M | 0.01% |
158,987
+33,625
| +27% | +$963K |
|
872
Rogers Corp
ROG
$2.46B
| $4.15M | 0.01% |
17,152
+1,475
| +9% | +$382K |
|
873
Fulgent Genetics
FLGT
$513M
| $4.15M | 0.01% |
108,820
+14,181
| +15% | +$711K |
|
874
Goldgroup Mining Inc.
GORO
$211M
| $4.15M | 0.01% |
2,512,932
+253,157
| +11% | +$429K |
|
875
Flywire
FLYW
$2.22B
| $4.13M | 0.01% |
180,076
-10,817
| -6% | -$258K |
|
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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.