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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 | |
|---|---|---|---|---|---|---|
1026
Cloudflare
NET
$118B
| $2.66M | 0.01% |
48,072
+18,036
| +60% | +$1.07M |
|
1027
Caribou Biosciences
CRBU
$160M
| $2.65M | 0.01% |
251,630
+32,965
| +15% | +$307K |
|
|
BCOV
1028
DELISTED
Brightcove, Inc.
BCOV
| $2.64M | 0.01% |
419,309
-20,234
| -5% | -$131K |
|
1029
Zebra Technologies
ZBRA
$18B
| $2.62M | 0.01% |
10,005
-3,551
| -26% | -$1.1M |
|
|
NAK
1030
Northern Dynasty Minerals
NAK
$930M
| $2.61M | 0.01% |
10,707,647
+627,586
| +6% | +$178K |
|
1031
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $2.61M | 0.01% |
93,360
-250,170
| -73% | -$7.69M |
|
1032
Halozyme
HALO
$11.4B
| $2.59M | 0.01% |
65,529
+16,246
| +33% | +$718K |
|
|
AVTA
1033
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | 0.01% |
133,102
-95,896
| -42% | -$1.93M |
|
1034
Texas Roadhouse
TXRH
$13.6B
| $2.56M | 0.01% |
29,276
+8,670
| +42% | +$756K |
|
|
HAPN
1035
Happen Inc
HAPN
$2.27B
| $2.55M | 0.01% |
231,105
-60,996
| -21% | -$821K |
|
|
NOVA
1036
DELISTED
Sunnova Energy
NOVA
| $2.55M | 0.01% |
115,667
+77,808
| +206% | +$1.89M |
|
1037
SouthState Bank Corp
SSB
$10.8B
| $2.54M | 0.01% |
32,149
+9,520
| +42% | +$766K |
|
1038
FirstEnergy
FE
$27.1B
| $2.52M | 0.01% |
68,168
+7,383
| +12% | +$292K |
|
1039
Matador Resources
MTDR
$6.39B
| $2.51M | 0.01% |
51,336
+16,392
| +47% | +$885K |
|
1040
Textron
TXT
$15.1B
| $2.51M | 0.01% |
43,029
-555
| -1% | -$35.2K |
|
1041
Jones Lang LaSalle
JLL
$17B
| $2.49M | 0.01% |
16,512
+1,702
| +11% | +$297K |
|
1042
Bionano Genomics
BNGO
$13.5M
| $2.49M | 0.01% |
2,267
+259
| +13% | +$342K |
|
1043
Global X SuperDividend ETF
SDIV
$1.21B
| $2.48M | 0.01% |
109,827
-8,666
| -7% | -$232K |
|
1044
Agree Realty
ADC
$9.34B
| $2.48M | 0.01% |
36,658
+13,249
| +57% | +$996K |
|
1045
American Well
AMWL
$220M
| $2.48M | 0.01% |
34,486
-114
| -0.3% | -$9.98K |
|
1046
Nasdaq
NDAQ
$54.6B
| $2.47M | 0.01% |
43,593
+1,167
| +3% | +$68.6K |
|
1047
Chord Energy
CHRD
$7.35B
| $2.46M | 0.01% |
+18,021
| New | +$2.31M |
|
1048
Lemonade
LMND
$4.1B
| $2.46M | 0.01% |
116,281
+104,507
| +888% | +$2.38M |
|
1049
Radian Group
RDN
$4.92B
| $2.46M | 0.01% |
127,539
+35,467
| +39% | +$756K |
|
1050
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.46M | 0.01% |
149,000
-12,000
| -7% | -$206K |
|
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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.