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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 | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$103B
| $79.4M | 0.21% |
623,597
-84,475
| -12% | -$11.6M |
|
102
KLA
KLAC
$273B
| $78.7M | 0.21% |
2,600,170
-71,970
| -3% | -$2.49M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $78.7M | 0.21% |
2,094,003
+37,773
| +2% | +$1.32M |
|
104
SSR Mining
SSRM
$6.68B
| $77.8M | 0.21% |
5,284,883
+533,503
| +11% | +$8.03M |
|
105
Global X Emerging Markets Bond ETF
EMBD
$249M
| $76.1M | 0.2% |
3,787,754
-154,819
| -4% | -$3.31M |
|
106
Cheniere Energy
CQP
$33.1B
| $75.1M | 0.2% |
1,407,748
+184,490
| +15% | +$9.25M |
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $74.9M | 0.2% |
618,353
-118,039
| -16% | -$15.2M |
|
108
TC Energy
TRP
$66.2B
| $74.9M | 0.2% |
1,858,496
+246,959
| +15% | +$12.2M |
|
109
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $74.9M | 0.2% |
62,178
+4,057
| +7% | +$5.08M |
|
110
Salesforce
CRM
$158B
| $74.9M | 0.2% |
518,680
-196,260
| -27% | -$33.3M |
|
|
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
| $74.6M | 0.2% |
4,544,627
+122,520
| +3% | +$2.12M |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $73.9M | 0.2% |
1,530,077
-145,133
| -9% | -$7.27M |
|
113
Boston Scientific
BSX
$74.9B
| $72.4M | 0.19% |
1,848,241
-68,145
| -4% | -$2.73M |
|
114
Teck Resources
TECK
$32.7B
| $72.3M | 0.19% |
2,365,484
+166,737
| +8% | +$5.15M |
|
|
CYBR
115
DELISTED
CyberArk
CYBR
| $70.8M | 0.19% |
471,923
+82,168
| +21% | +$11.7M |
|
|
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
| $70.6M | 0.19% |
2,543,510
+339,245
| +15% | +$9.06M |
|
117
Synopsys
SNPS
$79B
| $70.3M | 0.19% |
229,969
+30,642
| +15% | +$10.4M |
|
118
Coca-Cola
KO
$374B
| $69.7M | 0.19% |
1,240,322
+53,342
| +4% | +$3.32M |
|
119
Marvell Technology
MRVL
$199B
| $68.8M | 0.19% |
1,604,407
-335,706
| -17% | -$16.6M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $68.6M | 0.18% |
923,094
-166,069
| -15% | -$13M |
|
121
Booking.com
BKNG
$159B
| $68.4M | 0.18% |
1,040,725
-350,975
| -25% | -$26.4M |
|
122
IDEX
IEX
$17.8B
| $67.7M | 0.18% |
338,969
-37,089
| -10% | -$7.5M |
|
123
Home Depot
HD
$344B
| $67.2M | 0.18% |
243,544
+11,546
| +5% | +$3.41M |
|
124
Mondelez International
MDLZ
$79.1B
| $66.9M | 0.18% |
1,219,269
-32,265
| -3% | -$2M |
|
125
RTX Corp
RTX
$300B
| $66.2M | 0.18% |
805,518
+200,877
| +33% | +$18.2M |
|
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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.