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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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$96.9B
| $64.8M | 0.17% |
2,371,248
+145,203
| +7% | +$4.25M |
|
127
Gen Digital
GEN
$17.1B
| $64.1M | 0.17% |
3,181,777
+790,077
| +33% | +$18.3M |
|
128
Southern Copper
SCCO
$165B
| $63.5M | 0.17% |
1,546,722
+110,357
| +8% | +$4.82M |
|
129
Microchip Technology
MCHP
$43.1B
| $62.9M | 0.17% |
1,030,456
-100,179
| -9% | -$6.58M |
|
|
PBFX
130
DELISTED
PBF LOGISTICS LP
PBFX
| $62.5M | 0.17% |
3,309,947
-619,635
| -16% | -$11M |
|
131
Pinduoduo
PDD
$127B
| $62.2M | 0.17% |
994,043
-181,600
| -15% | -$10.6M |
|
132
Uranium Energy
UEC
$5.62B
| $62.2M | 0.17% |
17,769,283
+3,659,833
| +26% | +$14M |
|
133
Carlisle Companies
CSL
$15.2B
| $62.2M | 0.17% |
221,661
-31,597
| -12% | -$9.06M |
|
134
Trimble
TRMB
$13.1B
| $61.4M | 0.17% |
1,131,925
-154,696
| -12% | -$9.78M |
|
|
TRQ
135
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $61.3M | 0.17% |
2,073,278
+146,874
| +8% | +$4M |
|
136
AbbVie
ABBV
$440B
| $60.4M | 0.16% |
449,724
+14,541
| +3% | +$2.09M |
|
137
Jacobs Solutions
J
$17B
| $60.3M | 0.16% |
671,946
-94,873
| -12% | -$9.83M |
|
138
Oneok
OKE
$58.3B
| $60.2M | 0.16% |
1,174,779
+54,243
| +5% | +$3.23M |
|
139
JD.com
JD
$42.7B
| $59.9M | 0.16% |
1,179,161
-66,322
| -5% | -$3.93M |
|
140
Steel Dynamics
STLD
$37.7B
| $59.8M | 0.16% |
842,968
-128,902
| -13% | -$9.76M |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $59.6M | 0.16% |
618,877
-105,208
| -15% | -$10.6M |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $59.3M | 0.16% |
888,725
+122,223
| +16% | +$8.96M |
|
143
SentinelOne
S
$7.64B
| $59.1M | 0.16% |
2,311,484
+374,099
| +19% | +$9.82M |
|
144
Mastercard
MA
$490B
| $58.9M | 0.16% |
207,119
-3,331
| -2% | -$1.1M |
|
145
Mercado Libre
MELI
$92.7B
| $57.9M | 0.16% |
69,933
+11,239
| +19% | +$9.66M |
|
146
Procter & Gamble
PG
$335B
| $57.9M | 0.16% |
458,567
+36,247
| +9% | +$5.15M |
|
147
Howmet Aerospace
HWM
$112B
| $57.5M | 0.15% |
1,858,519
-263,786
| -12% | -$9.26M |
|
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $57.4M | 0.15% |
1,038,300
| – | – |
|
149
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.15% |
213,760
+5,108
| +2% | +$1.45M |
|
150
Bank of America Series L
BAC.PRL
$4.02B
| $56.9M | 0.15% |
48,469
+3,275
| +7% | +$4.04M |
|
Similar funds
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.