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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 | |
|---|---|---|---|---|---|---|
976
Steris
STE
$23B
| $3.05M | 0.01% |
18,358
-5,421
| -23% | -$1.1M |
|
977
Ball Corp
BALL
$16.4B
| $3.05M | 0.01% |
63,154
+16,199
| +34% | +$996K |
|
978
Ametek
AME
$58.7B
| $3.04M | 0.01% |
26,771
+758
| +3% | +$90.9K |
|
979
Yelp
YELP
$1.32B
| $3.03M | 0.01% |
89,424
+1,956
| +2% | +$64.7K |
|
980
Edison International
EIX
$27.2B
| $3.03M | 0.01% |
53,508
+5,507
| +11% | +$364K |
|
981
Digi International
DGII
$3.23B
| $3.01M | 0.01% |
87,023
+1,148
| +1% | +$35.6K |
|
982
UDR
UDR
$12.2B
| $3M | 0.01% |
72,032
-7,856
| -10% | -$360K |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $2.99M | 0.01% |
46,285
+3,241
| +8% | +$225K |
|
984
CMS Energy
CMS
$22.1B
| $2.98M | 0.01% |
51,226
+4,691
| +10% | +$316K |
|
|
KRTX
985
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.98M | 0.01% |
+13,235
| New | +$2.68M |
|
|
NSTG
986
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.96M | 0.01% |
231,893
+30,380
| +15% | +$422K |
|
987
Celsius Holdings
CELH
$7.28B
| $2.95M | 0.01% |
97,695
-8,226
| -8% | -$258K |
|
988
Essex Property Trust
ESS
$18.5B
| $2.95M | 0.01% |
12,194
-628
| -5% | -$170K |
|
989
Teucrium Corn Fund
CORN
$167M
| $2.95M | 0.01% |
109,000
| – | – |
|
990
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.94M | 0.01% |
153,330
+11,000
| +8% | +$238K |
|
|
FITB
991
Fifth Third Bancorp
FITB
$52.5B
| $2.94M | 0.01% |
91,881
-9,256
| -9% | -$319K |
|
992
ZTO Express
ZTO
$17.4B
| $2.94M | 0.01% |
122,121
-3,675
| -3% | -$95.8K |
|
993
Toronto Dominion Bank
TD
$203B
| $2.93M | 0.01% |
47,808
+3,034
| +7% | +$196K |
|
994
Cboe Global Markets
CBOE
$30.6B
| $2.93M | 0.01% |
24,965
-2,146
| -8% | -$258K |
|
|
APLS
995
DELISTED
Apellis Pharmaceuticals
APLS
| $2.93M | 0.01% |
42,888
+14,162
| +49% | +$838K |
|
996
Camden Property Trust
CPT
$11.1B
| $2.93M | 0.01% |
24,506
-14,351
| -37% | -$1.92M |
|
997
Ameresco
AMRC
$1.47B
| $2.92M | 0.01% |
43,907
+6,040
| +16% | +$371K |
|
998
DuPont de Nemours
DD
$19.5B
| $2.91M | 0.01% |
46,055
+5,388
| +13% | +$384K |
|
999
CF Industries
CF
$17.7B
| $2.91M | 0.01% |
30,258
+2,355
| +8% | +$230K |
|
1000
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.91M | 0.01% |
46,190
+15,190
| +49% | +$1.05M |
|
Similar funds
BC
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.