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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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$658M
| $1.43M | ﹤0.01% |
71,422
-6,876
| -9% | -$155K |
|
1302
STAAR Surgical
STAA
$1.27B
| $1.42M | ﹤0.01% |
20,169
+6,120
| +44% | +$524K |
|
1303
Ziff Davis
ZD
$1.92B
| $1.42M | ﹤0.01% |
20,781
+7,954
| +62% | +$626K |
|
1304
Fox Factory Holding Corp
FOXF
$886M
| $1.42M | ﹤0.01% |
17,910
+5,440
| +44% | +$504K |
|
1305
Vistra
VST
$49.1B
| $1.41M | ﹤0.01% |
67,307
-35,042
| -34% | -$848K |
|
1306
Weibo
WB
$1.91B
| $1.41M | ﹤0.01% |
82,488
-7,842
| -9% | -$151K |
|
1307
Eastern Bankshares
EBC
$5.34B
| $1.4M | ﹤0.01% |
71,290
+20,570
| +41% | +$411K |
|
1308
BlackLine
BL
$1.65B
| $1.4M | ﹤0.01% |
23,352
+7,367
| +46% | +$494K |
|
1309
Magnolia Oil & Gas
MGY
$6.25B
| $1.4M | ﹤0.01% |
70,545
+22,810
| +48% | +$505K |
|
1310
Leidos
LDOS
$17.6B
| $1.39M | ﹤0.01% |
15,878
+3,247
| +26% | +$317K |
|
1311
Matsons
MATX
$6.41B
| $1.38M | ﹤0.01% |
22,474
+5,100
| +29% | +$392K |
|
1312
Tapestry
TPR
$31.1B
| $1.38M | ﹤0.01% |
48,477
-2,245
| -4% | -$75K |
|
1313
American States Water
AWR
$3.49B
| $1.38M | ﹤0.01% |
17,672
+4,794
| +37% | +$407K |
|
1314
Banco Bradesco
BBD
$34.9B
| $1.38M | ﹤0.01% |
373,767
-21,969
| -6% | -$77.5K |
|
|
PW
1315
Power REIT
PW
$2.92M
| $1.38M | ﹤0.01% |
12,903
+3,048
| +31% | +$451K |
|
1316
Broadstone Net Lease
BNL
$4.31B
| $1.37M | ﹤0.01% |
88,482
+35,827
| +68% | +$727K |
|
|
TWNK
1317
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.36M | ﹤0.01% |
58,519
+17,680
| +43% | +$401K |
|
1318
Community Bank
CBU
$3.43B
| $1.36M | ﹤0.01% |
22,603
+6,800
| +43% | +$448K |
|
1319
Enovix
ENVX
$966M
| $1.36M | ﹤0.01% |
84,582
-37,707
| -31% | -$557K |
|
|
TEN
1320
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.36M | ﹤0.01% |
+88,879
| New | +$1.24M |
|
|
WRK
1321
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
43,893
-795
| -2% | -$31.4K |
|
1322
Peabody Energy
BTU
$3.01B
| $1.35M | ﹤0.01% |
54,491
+20,809
| +62% | +$467K |
|
1323
H.B. Fuller
FUL
$3.24B
| $1.35M | ﹤0.01% |
22,401
+6,800
| +44% | +$433K |
|
|
AJRD
1324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | ﹤0.01% |
33,573
+11,450
| +52% | +$484K |
|
1325
Franklin Resources
BEN
$17.1B
| $1.34M | ﹤0.01% |
62,400
+479
| +0.8% | +$12.3K |
|
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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.