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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 | |
|---|---|---|---|---|---|---|
|
LPRO
1151
DELISTED
Open Lending Corp
LPRO
| $1.93M | 0.01% |
240,110
-96,632
| -29% | -$976K |
|
1152
NetApp
NTAP
$40.2B
| $1.93M | 0.01% |
31,187
+2,272
| +8% | +$158K |
|
1153
Home BancShares
HOMB
$6.27B
| $1.92M | 0.01% |
85,272
+30,868
| +57% | +$717K |
|
1154
Medpace
MEDP
$16.2B
| $1.92M | 0.01% |
12,197
+2,037
| +20% | +$325K |
|
|
GBT
1155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.01% |
28,111
+8,014
| +40% | +$442K |
|
1156
Citizens Financial Group
CFG
$31.2B
| $1.91M | 0.01% |
55,721
+5,047
| +10% | +$187K |
|
|
SPNS
1157
DELISTED
Sapiens International
SPNS
| $1.91M | 0.01% |
99,326
-43,205
| -30% | -$978K |
|
1158
Tencent Music
TME
$14.2B
| $1.9M | 0.01% |
468,617
-64,538
| -12% | -$294K |
|
1159
Hasbro
HAS
$13.6B
| $1.9M | 0.01% |
28,212
-341
| -1% | -$26.9K |
|
1160
Boston Properties
BXP
$11B
| $1.9M | 0.01% |
25,327
+150
| +0.6% | +$12.7K |
|
1161
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.89M | 0.01% |
304,192
-54,184
| -15% | -$259K |
|
1162
iShares MSCI Sweden ETF
EWD
$585M
| $1.88M | 0.01% |
68,800
-40,300
| -37% | -$1.25M |
|
|
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
| $1.88M | 0.01% |
25,918
-4,584
| -15% | -$455K |
|
|
LNW
1164
DELISTED
Light & Wonder
LNW
| $1.87M | 0.01% |
43,714
+15,396
| +54% | +$761K |
|
1165
Synchrony
SYF
$26.1B
| $1.85M | 0.01% |
65,810
+6,576
| +11% | +$212K |
|
1166
Eastman Chemical
EMN
$8.43B
| $1.85M | 0.01% |
26,070
+135
| +0.5% | +$12.1K |
|
1167
iShares US Real Estate ETF
IYR
$4.58B
| $1.85M | 0.01% |
22,701
-8,421
| -27% | -$797K |
|
1168
Itaú Unibanco
ITUB
$80.9B
| $1.84M | 0.01% |
404,038
-17,140
| -4% | -$73.1K |
|
1169
Mitek Systems
MITK
$853M
| $1.84M | 0.01% |
201,244
+15,043
| +8% | +$151K |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.01% |
55,155
+20,017
| +57% | +$683K |
|
1171
Genmab
GMAB
$19.3B
| $1.84M | 0.01% |
57,568
-56,764
| -50% | -$1.99M |
|
|
DEN
1172
DELISTED
Denbury Inc.
DEN
| $1.84M | 0.01% |
21,348
+6,460
| +43% | +$495K |
|
1173
International Paper
IP
$21.8B
| $1.83M | ﹤0.01% |
57,818
-2,806
| -5% | -$115K |
|
1174
Broadridge
BR
$19.6B
| $1.83M | ﹤0.01% |
12,680
-154
| -1% | -$25K |
|
1175
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.83M | ﹤0.01% |
69,800
-594,900
| -89% | -$17.5M |
|
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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.