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 | |
|---|---|---|---|---|---|---|
1351
GATX Corp
GATX
$6.34B
| $1.28M | ﹤0.01% |
15,006
+4,590
| +44% | +$442K |
|
1352
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | ﹤0.01% |
40,312
-51,384
| -56% | -$1.72M |
|
1353
Progyny
PGNY
$1.99B
| $1.28M | ﹤0.01% |
34,468
+12,901
| +60% | +$483K |
|
1354
Packaging Corp of America
PKG
$22.8B
| $1.27M | ﹤0.01% |
11,308
+1,058
| +10% | +$143K |
|
1355
WSFS Financial
WSFS
$4.15B
| $1.27M | ﹤0.01% |
27,342
+8,160
| +43% | +$381K |
|
1356
Texas Capital Bancshares
TCBI
$4.38B
| $1.27M | ﹤0.01% |
21,466
+6,460
| +43% | +$383K |
|
1357
Associated Banc-Corp
ASB
$6.07B
| $1.26M | ﹤0.01% |
62,987
+19,040
| +43% | +$383K |
|
1358
United Airlines
UAL
$40.6B
| $1.26M | ﹤0.01% |
38,865
+4,315
| +12% | +$161K |
|
1359
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $1.26M | ﹤0.01% |
+33,600
| New | +$1.35M |
|
1360
Viavi Solutions
VIAV
$10.6B
| $1.26M | ﹤0.01% |
96,702
+29,070
| +43% | +$414K |
|
1361
Valaris
VAL
$5.92B
| $1.26M | ﹤0.01% |
25,745
+8,316
| +48% | +$399K |
|
1362
Ameris Bancorp
ABCB
$5.94B
| $1.26M | ﹤0.01% |
28,158
+8,500
| +43% | +$390K |
|
1363
National Health Investors
NHI
$3.47B
| $1.25M | ﹤0.01% |
22,127
-36,977
| -63% | -$2.33M |
|
1364
Evolent Health
EVH
$471M
| $1.25M | ﹤0.01% |
34,688
+11,073
| +47% | +$390K |
|
1365
iShares US Medical Devices ETF
IHI
$3.48B
| $1.25M | ﹤0.01% |
26,400
| – | – |
|
|
COOP
1366
DELISTED
Mr. Cooper
COOP
| $1.24M | ﹤0.01% |
30,724
+9,798
| +47% | +$415K |
|
1367
Sensient Technologies
SXT
$5.53B
| $1.24M | ﹤0.01% |
17,919
+5,440
| +44% | +$439K |
|
|
VRNT
1368
DELISTED
Verint Systems
VRNT
| $1.24M | ﹤0.01% |
36,977
+7,610
| +26% | +$332K |
|
1369
Semtech
SMTC
$12.4B
| $1.24M | ﹤0.01% |
42,148
+23,078
| +121% | +$1.08M |
|
1370
Robert Half
RHI
$4.25B
| $1.24M | ﹤0.01% |
16,169
-440
| -3% | -$34.4K |
|
1371
LivaNova
LIVN
$4.53B
| $1.23M | ﹤0.01% |
24,296
+6,371
| +36% | +$378K |
|
1372
Signet Jewelers
SIG
$3.59B
| $1.23M | ﹤0.01% |
21,575
+5,950
| +38% | +$358K |
|
1373
Advanced Energy
AEIS
$13.5B
| $1.23M | ﹤0.01% |
15,914
+4,760
| +43% | +$408K |
|
|
PPBI
1374
DELISTED
Pacific Premier Bancorp
PPBI
| $1.23M | ﹤0.01% |
39,781
+12,070
| +44% | +$393K |
|
1375
Blend Labs
BLND
$331M
| $1.23M | ﹤0.01% |
+555,129
| New | +$1.58M |
|
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.