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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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$2.12B
| $924K | ﹤0.01% |
+21,308
| New | +$1.08M |
|
1527
Dorman Products
DORM
$3.95B
| $921K | ﹤0.01% |
+11,211
| New | +$1.1M |
|
1528
AbCellera Biologics
ABCL
$3.36B
| $918K | ﹤0.01% |
92,875
+26,379
| +40% | +$289K |
|
1529
SITE Centers
SITC
$156M
| $918K | ﹤0.01% |
109,936
+28,761
| +35% | +$301K |
|
1530
Laureate Education
LAUR
$5.1B
| $917K | ﹤0.01% |
86,920
+20,880
| +32% | +$237K |
|
1531
KKR & Co
KKR
$103B
| $915K | ﹤0.01% |
21,268
-24,710
| -54% | -$1.25M |
|
1532
Moelis & Co
MC
$4.91B
| $914K | ﹤0.01% |
27,034
+8,939
| +49% | +$374K |
|
1533
Sunstone Hotel Investors
SHO
$2.01B
| $914K | ﹤0.01% |
96,981
+24,623
| +34% | +$266K |
|
1534
SmartRent
SMRT
$276M
| $910K | ﹤0.01% |
401,093
+367,052
| +1,078% | +$1.45M |
|
1535
Hamilton Lane
HLNE
$5.69B
| $904K | ﹤0.01% |
15,158
+4,723
| +45% | +$334K |
|
1536
Steven Madden
SHOO
$3.46B
| $904K | ﹤0.01% |
33,883
+10,030
| +42% | +$316K |
|
1537
CNO Financial Group
CNO
$5.02B
| $902K | ﹤0.01% |
50,217
+14,620
| +41% | +$271K |
|
|
AUMN
1538
DELISTED
Golden Minerals Company
AUMN
| $901K | ﹤0.01% |
139,742
+14,316
| +11% | +$105K |
|
1539
Innospec
IOSP
$2.31B
| $899K | ﹤0.01% |
+10,490
| New | +$991K |
|
|
SKX
1540
DELISTED
Skechers
SKX
| $898K | ﹤0.01% |
28,325
-230
| -0.8% | -$8.61K |
|
1541
Vuzix
VUZI
$220M
| $896K | ﹤0.01% |
154,687
+137,902
| +822% | +$1.06M |
|
|
CRDL
1542
Cardiol Therapeutics
CRDL
$197M
| $893K | ﹤0.01% |
870,562
-486,058
| -36% | -$592K |
|
1543
CBIZ
CBZ
$2.96B
| $892K | ﹤0.01% |
20,852
+6,290
| +43% | +$275K |
|
1544
Nu Skin
NUS
$236M
| $891K | ﹤0.01% |
26,690
+6,482
| +32% | +$270K |
|
1545
OptimizeRx
OPRX
$165M
| $891K | ﹤0.01% |
60,116
-602
| -1% | -$11.9K |
|
1546
KB Home
KBH
$3.45B
| $890K | ﹤0.01% |
34,328
+10,814
| +46% | +$325K |
|
1547
Zions Bancorporation
ZION
$10.5B
| $888K | ﹤0.01% |
17,463
+2,670
| +18% | +$146K |
|
1548
Blackbaud
BLKB
$2.1B
| $886K | ﹤0.01% |
20,102
+5,950
| +42% | +$321K |
|
|
DAY
1549
DELISTED
Dayforce
DAY
| $886K | ﹤0.01% |
15,853
+2,459
| +18% | +$143K |
|
1550
Playtika
PLTK
$961M
| $885K | ﹤0.01% |
+94,157
| New | +$1.09M |
|
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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.