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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 | |
|---|---|---|---|---|---|---|
1601
Extreme Networks
EXTR
$3.2B
| $813K | ﹤0.01% |
62,219
+26,038
| +72% | +$328K |
|
1602
Columbia Sportswear
COLM
$2.88B
| $809K | ﹤0.01% |
12,026
-174
| -1% | -$12.7K |
|
|
SILK
1603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $809K | ﹤0.01% |
17,971
+3,640
| +25% | +$157K |
|
1604
Genworth Financial
GNW
$3.79B
| $807K | ﹤0.01% |
+230,453
| New | +$930K |
|
1605
Kontoor Brands
KTB
$4.51B
| $804K | ﹤0.01% |
23,921
+8,513
| +55% | +$316K |
|
1606
Evertec
EVTC
$1.91B
| $802K | ﹤0.01% |
25,598
+7,650
| +43% | +$269K |
|
1607
Delek US
DK
$4.12B
| $800K | ﹤0.01% |
29,464
+9,949
| +51% | +$263K |
|
1608
Trustmark
TRMK
$2.79B
| $799K | ﹤0.01% |
26,079
+7,820
| +43% | +$248K |
|
|
HEAL
1609
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $799K | ﹤0.01% |
23,585
-895
| -4% | -$33.3K |
|
1610
ESCO Technologies
ESE
$7.78B
| $796K | ﹤0.01% |
+10,845
| New | +$842K |
|
1611
Progress Software
PRGS
$1.79B
| $794K | ﹤0.01% |
18,658
+5,610
| +43% | +$259K |
|
|
CANO
1612
DELISTED
Cano Health, Inc.
CANO
| $794K | ﹤0.01% |
916
+146
| +19% | +$91.5K |
|
|
AZUL
1613
DELISTED
Azul
AZUL
| $790K | ﹤0.01% |
98,578
+17,307
| +21% | +$146K |
|
1614
CareTrust REIT
CTRE
$9.18B
| $789K | ﹤0.01% |
43,564
+11,164
| +34% | +$227K |
|
1615
Rush Enterprises Class A
RUSHA
$9.41B
| $788K | ﹤0.01% |
26,961
+8,160
| +43% | +$263K |
|
1616
Stewart Information Services
STC
$2B
| $781K | ﹤0.01% |
+17,891
| New | +$914K |
|
1617
Red Rock Resorts
RRR
$3.73B
| $779K | ﹤0.01% |
22,732
+6,800
| +43% | +$258K |
|
|
KW
1618
DELISTED
Kennedy-Wilson Holdings
KW
| $778K | ﹤0.01% |
50,313
+15,130
| +43% | +$283K |
|
1619
Newell Brands
NWL
$2.62B
| $778K | ﹤0.01% |
56,001
+2,527
| +5% | +$47.2K |
|
1620
Relay Therapeutics
RLAY
$4.37B
| $778K | ﹤0.01% |
34,790
+11,051
| +47% | +$242K |
|
1621
John Wiley & Sons Class A
WLY
$2.63B
| $778K | ﹤0.01% |
20,716
+4,630
| +29% | +$220K |
|
1622
Bioceres Crop Solutions
BIOX
$24.3M
| $777K | ﹤0.01% |
59,701
+33,633
| +129% | +$413K |
|
1623
Travere Therapeutics
TVTX
$5.79B
| $777K | ﹤0.01% |
31,532
+12,290
| +64% | +$318K |
|
1624
e.l.f. Beauty
ELF
$5.47B
| $776K | ﹤0.01% |
20,616
+6,120
| +42% | +$221K |
|
1625
Resources Connection
RGP
$144M
| $776K | ﹤0.01% |
+42,943
| New | +$861K |
|
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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.