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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 | |
|---|---|---|---|---|---|---|
1051
Masco
MAS
$14.7B
| $2.44M | 0.01% |
52,345
+383
| +0.7% | +$19.9K |
|
1052
Willis Towers Watson
WTW
$31B
| $2.44M | 0.01% |
+12,160
| New | +$2.51M |
|
1053
Blackstone
BX
$112B
| $2.44M | 0.01% |
29,180
-23,565
| -45% | -$2.28M |
|
1054
CleanSpark
CLSK
$2.96B
| $2.44M | 0.01% |
766,522
+163,872
| +27% | +$709K |
|
1055
Ameren
AEE
$30.2B
| $2.44M | 0.01% |
30,225
+729
| +2% | +$66.5K |
|
1056
Global X SuperDividend US ETF
DIV
$780M
| $2.43M | 0.01% |
138,000
-69,000
| -33% | -$1.37M |
|
1057
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.43M | 0.01% |
64,700
| – | – |
|
1058
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.43M | 0.01% |
63,000
| – | – |
|
1059
Ascendis Pharma A/S
ASND
$16.2B
| $2.42M | 0.01% |
23,489
-5,995
| -20% | -$568K |
|
1060
iShares Select Dividend ETF
DVY
$24B
| $2.41M | 0.01% |
22,500
-27,500
| -55% | -$3.3M |
|
1061
Murphy Oil
MUR
$4.99B
| $2.41M | 0.01% |
68,517
+21,808
| +47% | +$754K |
|
1062
Raymond James Financial
RJF
$34.8B
| $2.4M | 0.01% |
24,335
+2,491
| +11% | +$252K |
|
|
SWIR
1063
DELISTED
Sierra Wireless
SWIR
| $2.4M | 0.01% |
78,666
-2,978
| -4% | -$85.6K |
|
1064
Charles River Laboratories
CRL
$13.4B
| $2.38M | 0.01% |
+12,280
| New | +$2.65M |
|
1065
Veeva Systems
VEEV
$41B
| $2.38M | 0.01% |
+14,430
| New | +$2.88M |
|
1066
Amplify Travel Tech ETF
AWAY
$32.6M
| $2.37M | 0.01% |
+150,400
| New | +$2.67M |
|
|
SRNE
1067
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.37M | 0.01% |
1,510,781
+175,710
| +13% | +$399K |
|
|
UNIT
1068
Uniti Group
UNIT
$2.38B
| $2.37M | 0.01% |
340,407
+33,076
| +11% | +$307K |
|
1069
HUTCHMED
HCM
$2.11B
| $2.34M | 0.01% |
264,220
+112,117
| +74% | +$1.41M |
|
1070
Littelfuse
LFUS
$11.4B
| $2.34M | 0.01% |
11,781
-2,550
| -18% | -$609K |
|
1071
Conagra Brands
CAG
$7.39B
| $2.34M | 0.01% |
71,727
+6,686
| +10% | +$230K |
|
1072
UFP Industries
UFPI
$5.03B
| $2.34M | 0.01% |
32,394
+12,157
| +60% | +$967K |
|
1073
Equifax
EFX
$21.8B
| $2.33M | 0.01% |
13,620
-577
| -4% | -$113K |
|
1074
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.33M | 0.01% |
74,603
-8,956
| -11% | -$283K |
|
|
IPG
1075
DELISTED
Interpublic Group of Companies
IPG
| $2.33M | 0.01% |
91,061
-3,596
| -4% | -$102K |
|
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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.