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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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$55.4B
| $92.1M | 0.25% |
554,934
-9,890
| -2% | -$1.5M |
|
77
JPMorgan Chase
JPM
$971B
| $89.4M | 0.24% |
849,595
+25,387
| +3% | +$2.91M |
|
78
Merck
MRK
$328B
| $89M | 0.24% |
1,030,416
+79,967
| +8% | +$7.14M |
|
79
Williams Companies
WMB
$90.1B
| $88.3M | 0.24% |
3,084,739
+99,404
| +3% | +$3.24M |
|
80
Plains All American Pipeline
PAA
$16.4B
| $88.2M | 0.24% |
8,381,900
-181,514
| -2% | -$2.03M |
|
81
Rockwell Automation
ROK
$50.1B
| $88.1M | 0.24% |
409,450
-62,673
| -13% | -$14.6M |
|
82
Visa
V
$671B
| $87.9M | 0.24% |
493,612
-34,766
| -7% | -$7.07M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$196B
| $87.5M | 0.24% |
1,661,158
+85,328
| +5% | +$5.02M |
|
84
Micron Technology
MU
$1.03T
| $87.1M | 0.23% |
1,738,875
+107,915
| +7% | +$6.26M |
|
85
NextEra Energy
NEE
$179B
| $86.5M | 0.23% |
1,089,765
+55,265
| +5% | +$4.69M |
|
86
DexCom
DXCM
$34.3B
| $86.3M | 0.23% |
1,068,047
+18,821
| +2% | +$1.59M |
|
87
United Rentals
URI
$70.3B
| $85.7M | 0.23% |
317,313
-38,720
| -11% | -$11.3M |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $84.9M | 0.23% |
5,367,065
-335,692
| -6% | -$5.19M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $84.8M | 0.23% |
1,972,079
+229,528
| +13% | +$11M |
|
90
TSMC
TSM
$2.23T
| $84.6M | 0.23% |
1,228,789
+16,399
| +1% | +$1.36M |
|
91
Lam Research
LRCX
$408B
| $83.8M | 0.23% |
2,288,910
+45,820
| +2% | +$2.04M |
|
92
Kinder Morgan
KMI
$70.7B
| $82.6M | 0.22% |
4,966,365
-291,805
| -6% | -$5.19M |
|
93
Check Point Software Technologies
CHKP
$13.2B
| $82.6M | 0.22% |
737,226
+122,301
| +20% | +$14.8M |
|
94
Vanguard Total International Bond ETF
BNDX
$82.9B
| $81.6M | 0.22% |
1,708,957
-202,300
| -11% | -$10.1M |
|
95
Pan American Silver
PAAS
$22.1B
| $81.3M | 0.22% |
5,116,645
+522,372
| +11% | +$9.1M |
|
96
Regeneron Pharmaceuticals
REGN
$82.2B
| $81.2M | 0.22% |
117,875
-27,536
| -19% | -$17.3M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $80.3M | 0.22% |
1,011,400
-3,500
| -0.3% | -$310K |
|
98
Enbridge
ENB
$112B
| $80.1M | 0.22% |
2,159,722
+114,466
| +6% | +$4.83M |
|
99
NexGen Energy
NXE
$7.07B
| $79.8M | 0.21% |
21,842,208
+1,471,276
| +7% | +$5.92M |
|
100
IQVIA
IQV
$39.8B
| $79.5M | 0.21% |
438,346
-11,453
| -3% | -$2.51M |
|
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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.