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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 | |
|---|---|---|---|---|---|---|
1551
Royal Caribbean
RCL
$82.4B
| $885K | ﹤0.01% |
23,347
+10,140
| +77% | +$411K |
|
1552
Bit Digital
BTBT
$520M
| $884K | ﹤0.01% |
736,618
-328,776
| -31% | -$502K |
|
|
VISN
1553
Vistance Networks Inc
VISN
$2.62B
| $883K | ﹤0.01% |
95,899
+37,224
| +63% | +$357K |
|
|
HYZN
1554
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $883K | ﹤0.01% |
10,390
+1,975
| +23% | +$259K |
|
1555
Twist Bioscience
TWST
$7.85B
| $881K | ﹤0.01% |
24,975
+7,112
| +40% | +$302K |
|
|
PDCO
1556
DELISTED
Patterson Companies, Inc.
PDCO
| $878K | ﹤0.01% |
36,566
+11,220
| +44% | +$321K |
|
1557
Scorpio Tankers
STNG
$3.81B
| $876K | ﹤0.01% |
20,844
+6,290
| +43% | +$250K |
|
1558
Navient
NAVI
$867M
| $875K | ﹤0.01% |
59,581
+14,790
| +33% | +$226K |
|
1559
Organon & Co
OGN
$3.6B
| $875K | ﹤0.01% |
37,380
+116
| +0.3% | +$3.5K |
|
1560
Planet Fitness
PLNT
$3.65B
| $875K | ﹤0.01% |
15,180
-78,088
| -84% | -$5.62M |
|
1561
Four Corners Property Trust
FCPT
$2.74B
| $870K | ﹤0.01% |
35,951
+9,984
| +38% | +$274K |
|
1562
Palomar
PLMR
$3.37B
| $870K | ﹤0.01% |
+10,391
| New | +$763K |
|
|
SAVE
1563
DELISTED
Spirit Airlines, Inc.
SAVE
| $869K | ﹤0.01% |
46,200
+14,771
| +47% | +$347K |
|
1564
Moog Inc Class A
MOG.A
$13.6B
| $867K | ﹤0.01% |
+12,323
| New | +$983K |
|
1565
Full Truck Alliance
YMM
$9.2B
| $865K | ﹤0.01% |
131,986
-14,357
| -10% | -$111K |
|
1566
Liberty Energy
LBRT
$3.52B
| $864K | ﹤0.01% |
68,172
+27,328
| +67% | +$369K |
|
1567
Designer Brands
DBI
$311M
| $861K | ﹤0.01% |
56,261
+6,599
| +13% | +$103K |
|
1568
Banner Corp
BANR
$2.5B
| $860K | ﹤0.01% |
14,563
+4,420
| +44% | +$267K |
|
1569
International Seaways
INSW
$4.71B
| $860K | ﹤0.01% |
24,485
+10,672
| +77% | +$295K |
|
1570
Edgewell Personal Care
EPC
$1.32B
| $858K | ﹤0.01% |
22,938
+6,800
| +42% | +$265K |
|
1571
McGrath RentCorp
MGRC
$2.94B
| $858K | ﹤0.01% |
+10,231
| New | +$849K |
|
|
SOHU
1572
Sohu.com
SOHU
$369M
| $855K | ﹤0.01% |
+53,179
| New | +$899K |
|
1573
Pinnacle West Capital
PNW
$12.2B
| $854K | ﹤0.01% |
13,240
+1,821
| +16% | +$134K |
|
|
RVNC
1574
DELISTED
Revance Therapeutics, Inc.
RVNC
| $853K | ﹤0.01% |
31,589
+9,964
| +46% | +$202K |
|
1575
Axcelis
ACLS
$4.39B
| $851K | ﹤0.01% |
+14,044
| New | +$907K |
|
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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.