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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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.04B
| $851K | ﹤0.01% |
65,709
+19,890
| +43% | +$269K |
|
|
PRMW
1577
DELISTED
Primo Water Corporation
PRMW
| $850K | ﹤0.01% |
67,746
+22,208
| +49% | +$297K |
|
1578
WesBanco
WSBC
$4.1B
| $849K | ﹤0.01% |
25,436
+7,480
| +42% | +$254K |
|
1579
Pebblebrook Hotel Trust
PEB
$2.04B
| $848K | ﹤0.01% |
58,394
+14,970
| +34% | +$269K |
|
1580
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $846K | ﹤0.01% |
49,185
-7,516
| -13% | -$139K |
|
1581
United Natural Foods
UNFI
$2.9B
| $844K | ﹤0.01% |
24,548
+7,480
| +44% | +$319K |
|
|
FOCS
1582
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $842K | ﹤0.01% |
26,737
+7,480
| +39% | +$285K |
|
|
CEPU
1583
Central Puerto
CEPU
$1.99B
| $838K | ﹤0.01% |
190,421
-59,196
| -24% | -$231K |
|
1584
Eldorado Gold
EGO
$10B
| $838K | ﹤0.01% |
137,875
-3,752
| -3% | -$22K |
|
1585
CarGurus
CARG
$3.29B
| $837K | ﹤0.01% |
59,048
+20,627
| +54% | +$418K |
|
1586
Essential Utilities
WTRG
$11.3B
| $836K | ﹤0.01% |
20,207
+1,089
| +6% | +$52.8K |
|
1587
Installed Building Products
IBP
$6.46B
| $833K | ﹤0.01% |
+10,289
| New | +$952K |
|
1588
Brady Corp
BRC
$4.48B
| $832K | ﹤0.01% |
19,942
+5,950
| +43% | +$274K |
|
1589
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $832K | ﹤0.01% |
45,600
-151,300
| -77% | -$3.13M |
|
1590
First Financial Bancorp
FFBC
$3.6B
| $831K | ﹤0.01% |
39,444
+11,900
| +43% | +$258K |
|
1591
Axos Financial
AX
$5.72B
| $830K | ﹤0.01% |
24,244
+7,310
| +43% | +$296K |
|
1592
WaFd
WAFD
$2.79B
| $828K | ﹤0.01% |
27,603
+8,330
| +43% | +$270K |
|
1593
Agios Pharmaceuticals
AGIO
$2.04B
| $827K | ﹤0.01% |
29,232
+5,810
| +25% | +$156K |
|
1594
FormFactor
FORM
$10.3B
| $827K | ﹤0.01% |
33,006
+10,030
| +44% | +$326K |
|
1595
Futu Holdings
FUTU
$14.7B
| $825K | ﹤0.01% |
22,118
+1,983
| +10% | +$86.5K |
|
1596
PagerDuty
PD
$932M
| $820K | ﹤0.01% |
35,546
+10,880
| +44% | +$281K |
|
|
AAU
1597
DELISTED
Almaden Minerals Ltd
AAU
| $820K | ﹤0.01% |
3,726,730
+385,251
| +12% | +$87.8K |
|
1598
Stock Yards Bancorp
SYBT
$2.64B
| $819K | ﹤0.01% |
+12,049
| New | +$806K |
|
|
RXDX
1599
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $815K | ﹤0.01% |
13,810
+3,761
| +37% | +$172K |
|
1600
Xometry
XMTR
$5.34B
| $814K | ﹤0.01% |
+14,340
| New | +$670K |
|
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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.