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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 | 26.9% |
| 2 | Industrials | 9.66% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Energy | 8.75% |
| 5 | Materials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AXIS Capital
AXS
$7.26B
| $997K | ﹤0.01% |
+20,291
| New | +$1.07M |
|
1477
Commault Systems
CVLT
$6.26B
| $996K | ﹤0.01% |
18,783
+5,610
| +43% | +$318K |
|
1478
John B. Sanfilippo & Son
JBSS
$989M
| $996K | ﹤0.01% |
13,162
+1,514
| +13% | +$114K |
|
1479
Rivian
RIVN
$22.9B
| $994K | ﹤0.01% |
30,210
-37,631
| -55% | -$1.28M |
|
1480
Transportadora de Gas del Sur
TGS
$4.23B
| $993K | ﹤0.01% |
134,506
-38,125
| -22% | -$241K |
|
|
SI
1481
DELISTED
Silvergate Capital Corporation
SI
| $993K | ﹤0.01% |
+13,178
| New | +$1.12M |
|
1482
Jackson Financial
JXN
$8.85B
| $988K | ﹤0.01% |
35,595
+13,988
| +65% | +$413K |
|
1483
Arlo Technologies
ARLO
$1.5B
| $987K | ﹤0.01% |
212,659
+188,787
| +791% | +$1.18M |
|
1484
Kulicke & Soffa
KLIC
$5.01B
| $985K | ﹤0.01% |
25,569
+7,480
| +41% | +$331K |
|
1485
MaxLinear
MXL
$6.95B
| $984K | ﹤0.01% |
30,171
+9,180
| +44% | +$339K |
|
1486
Verra Mobility
VRRM
$731M
| $984K | ﹤0.01% |
64,023
+18,944
| +42% | +$307K |
|
1487
Papa John's
PZZA
$804M
| $983K | ﹤0.01% |
+14,040
| New | +$1.19M |
|
1488
United States Oil Fund
USO
$1.77B
| $983K | ﹤0.01% |
15,055
-25,945
| -63% | -$1.9M |
|
1489
HUB Group
HUBG
$2.46B
| $982K | ﹤0.01% |
+28,474
| New | +$1.09M |
|
1490
Trupanion
TRUP
$1.33B
| $982K | ﹤0.01% |
16,518
+5,212
| +46% | +$350K |
|
1491
Integer Holdings
ITGR
$4.25B
| $981K | ﹤0.01% |
15,759
+3,821
| +32% | +$257K |
|
1492
Kosmos Energy
KOS
$1.51B
| $981K | ﹤0.01% |
189,726
+57,800
| +44% | +$350K |
|
1493
Acadia Pharmaceuticals
ACAD
$5.07B
| $980K | ﹤0.01% |
59,909
+14,032
| +31% | +$227K |
|
1494
Helen of Troy
HELE
$696M
| $980K | ﹤0.01% |
+10,160
| New | +$1.31M |
|
1495
Brink's
BCO
$4.72B
| $977K | ﹤0.01% |
20,167
+5,950
| +42% | +$331K |
|
1496
Arvinas
ARVN
$580M
| $976K | ﹤0.01% |
21,950
+6,620
| +43% | +$321K |
|
1497
Ambev
ABEV
$43.5B
| $974K | ﹤0.01% |
343,888
-25,919
| -7% | -$73.5K |
|
1498
International Bancshares
IBOC
$4.52B
| $974K | ﹤0.01% |
22,917
+6,970
| +44% | +$297K |
|
|
GLOP
1499
DELISTED
GASLOG PARTNERS LP
GLOP
| $974K | ﹤0.01% |
+188,686
| New | +$1.07M |
|
1500
CONMED
CNMD
$1.49B
| $973K | ﹤0.01% |
+12,142
| New | +$1.15M |
|
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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.