We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $1.82M | ﹤0.01% |
40,500
+25,400
| +168% | +$1.21M |
|
1177
Loews
L
$23B
| $1.82M | ﹤0.01% |
36,597
+16,366
| +81% | +$918K |
|
1178
Petrobras Class A
PBR.A
$104B
| $1.82M | ﹤0.01% |
164,648
+1,965
| +1% | +$23.6K |
|
|
SEEL
1179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.81M | ﹤0.01% |
458
-213
| -32% | -$838K |
|
1180
AES
AES
$10.5B
| $1.81M | ﹤0.01% |
80,100
+9,336
| +13% | +$221K |
|
1181
Avantor
AVTR
$9.37B
| $1.8M | ﹤0.01% |
90,051
-323,842
| -78% | -$8.68M |
|
1182
APA Corp
APA
$14B
| $1.8M | ﹤0.01% |
52,606
+6,595
| +14% | +$236K |
|
1183
Cytokinetics
CYTK
$10.2B
| $1.79M | ﹤0.01% |
37,042
+11,441
| +45% | +$551K |
|
1184
Regency Centers
REG
$14.1B
| $1.79M | ﹤0.01% |
33,286
-2,842
| -8% | -$174K |
|
1185
Unilever
UL
$135B
| $1.79M | ﹤0.01% |
36,255
+333
| +0.9% | +$17.4K |
|
|
CIVI
1186
DELISTED
Civitas Resources
CIVI
| $1.79M | ﹤0.01% |
31,114
+10,016
| +47% | +$590K |
|
1187
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.78M | ﹤0.01% |
39,400
-28,600
| -42% | -$1.53M |
|
1188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.78M | ﹤0.01% |
46,679
| – | – |
|
1189
Franklin Electric
FELE
$4.68B
| $1.78M | ﹤0.01% |
21,762
+5,978
| +38% | +$509K |
|
1190
Ryman Hospitality Properties
RHP
$7.87B
| $1.76M | ﹤0.01% |
23,952
+6,131
| +34% | +$512K |
|
1191
Brown-Forman Class B
BF.B
$12.9B
| $1.76M | ﹤0.01% |
26,453
+4,823
| +22% | +$351K |
|
1192
Crocs
CROX
$6.36B
| $1.76M | ﹤0.01% |
25,634
+8,422
| +49% | +$585K |
|
1193
Lifestance Health
LFST
$4.67B
| $1.76M | ﹤0.01% |
265,674
-3,326
| -1% | -$23.2K |
|
|
PARA
1194
DELISTED
Paramount Global Class B
PARA
| $1.76M | ﹤0.01% |
92,211
-2,862
| -3% | -$68.7K |
|
1195
Terreno Realty
TRNO
$7.5B
| $1.76M | ﹤0.01% |
33,132
+8,552
| +35% | +$514K |
|
1196
Williams-Sonoma
WSM
$28.5B
| $1.75M | ﹤0.01% |
29,748
-17,794
| -37% | -$1.26M |
|
1197
FMC
FMC
$1.27B
| $1.74M | ﹤0.01% |
16,494
+657
| +4% | +$70.9K |
|
1198
Invesco DB Oil Fund
DBO
$387M
| $1.74M | ﹤0.01% |
114,500
-66,000
| -37% | -$1.11M |
|
1199
Host Hotels & Resorts
HST
$15.6B
| $1.73M | ﹤0.01% |
109,162
-568
| -0.5% | -$9.9K |
|
1200
Kanzhun
BZ
$6.89B
| $1.73M | ﹤0.01% |
102,601
-2,379
| -2% | -$53.7K |
|
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.