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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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$209B
| $2.88M | 0.01% |
54,209
+24,606
| +83% | +$1.78M |
|
1002
DocGo
DCGO
$64.5M
| $2.87M | 0.01% |
289,762
-3,302
| -1% | -$29.8K |
|
1003
Corning
GLW
$137B
| $2.85M | 0.01% |
98,383
+5,966
| +6% | +$202K |
|
1004
Choice Hotels
CHH
$4.71B
| $2.84M | 0.01% |
25,936
+2,368
| +10% | +$272K |
|
1005
Huntington Bancshares
HBAN
$35.9B
| $2.84M | 0.01% |
215,291
+22,887
| +12% | +$306K |
|
|
AFCG
1006
AFC Gamma
AFCG
$68.7M
| $2.84M | 0.01% |
270,750
-47,221
| -15% | -$545K |
|
|
DRE
1007
DELISTED
Duke Realty Corp.
DRE
| $2.83M | 0.01% |
58,762
-3,848
| -6% | -$225K |
|
|
UGIC
1008
DELISTED
UGI Corporation
UGIC
| $2.83M | 0.01% |
35,432
+1,884
| +6% | +$175K |
|
|
UFOX
1009
Defiance Space and Connective Tech ETF
UFOX
$922M
| $2.81M | 0.01% |
98,400
| – | – |
|
|
ABMD
1010
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.01% |
11,359
-524
| -4% | -$142K |
|
1011
Infosys
INFY
$50.3B
| $2.79M | 0.01% |
164,354
-117,305
| -42% | -$2.19M |
|
1012
Sprout Social
SPT
$604M
| $2.79M | 0.01% |
45,963
+2,142
| +5% | +$129K |
|
|
TSVT
1013
DELISTED
2seventy bio
TSVT
| $2.78M | 0.01% |
190,932
+24,764
| +15% | +$368K |
|
1014
Dover
DOV
$27.8B
| $2.77M | 0.01% |
23,780
-417
| -2% | -$53.2K |
|
1015
DigitalBridge
DBRG
$2.94B
| $2.77M | 0.01% |
221,438
+173,770
| +365% | +$3.35M |
|
|
NVEI
1016
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.77M | 0.01% |
101,939
-33,808
| -25% | -$1.1M |
|
1017
Stem
STEM
$55.9M
| $2.76M | 0.01% |
10,331
+2,186
| +27% | +$559K |
|
1018
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.75M | 0.01% |
+25,176
| New | +$2.98M |
|
1019
iShares MSCI Thailand ETF
THD
$354M
| $2.74M | 0.01% |
42,200
-107,640
| -72% | -$7.39M |
|
1020
United States Copper Index Fund
CPER
$771M
| $2.71M | 0.01% |
132,500
-10,000
| -7% | -$210K |
|
1021
GoDaddy
GDDY
$12.7B
| $2.71M | 0.01% |
38,243
-10,395
| -21% | -$783K |
|
1022
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.71M | 0.01% |
77,610
-30,000
| -28% | -$1.17M |
|
1023
Entergy
ETR
$49.9B
| $2.71M | 0.01% |
53,762
+1,040
| +2% | +$59.7K |
|
1024
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.67M | 0.01% |
35,400
-16,700
| -32% | -$1.35M |
|
1025
Relmada Therapeutics
RLMD
$507M
| $2.67M | 0.01% |
72,033
+28,589
| +66% | +$792K |
|
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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.