We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Bausch Health
BHC
$2.32B
| $746K | ﹤0.01% |
108,245
+46,910
| +76% | +$326K |
|
1652
Equinox Gold
EQX
$13.1B
| $742K | ﹤0.01% |
203,629
-5,588
| -3% | -$21.7K |
|
|
CSR
1653
Centerspace
CSR
$925M
| $741K | ﹤0.01% |
+11,006
| New | +$874K |
|
|
ROIC
1654
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $741K | ﹤0.01% |
53,862
+13,929
| +35% | +$230K |
|
|
FBC
1655
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $739K | ﹤0.01% |
22,121
+6,630
| +43% | +$253K |
|
1656
LivePerson
LPSN
$35.9M
| $738K | ﹤0.01% |
5,221
-228
| -4% | -$43.7K |
|
|
CGAU
1657
Centerra Gold
CGAU
$4.15B
| $736K | ﹤0.01% |
166,428
-4,608
| -3% | -$24K |
|
1658
Carnival Corporation Ltd
CCL
$38.9B
| $734K | ﹤0.01% |
104,443
+17,611
| +20% | +$171K |
|
|
GMS
1659
DELISTED
GMS Inc
GMS
| $732K | ﹤0.01% |
18,301
+5,610
| +44% | +$268K |
|
1660
NMI Holdings
NMIH
$3.38B
| $732K | ﹤0.01% |
35,934
+10,880
| +43% | +$216K |
|
1661
Winnebago Industries
WGO
$915M
| $731K | ﹤0.01% |
+13,733
| New | +$797K |
|
|
RPTX
1662
DELISTED
Repare Therapeutics
RPTX
| $729K | ﹤0.01% |
+60,068
| New | +$773K |
|
|
EMBJ
1663
Embraer S.A. ADS
EMBJ
$13.2B
| $727K | ﹤0.01% |
82,100
+14,942
| +22% | +$148K |
|
1664
Kennametal
KMT
$2.35B
| $727K | ﹤0.01% |
35,331
+10,540
| +43% | +$255K |
|
1665
Renasant Corp
RNST
$4B
| $727K | ﹤0.01% |
23,256
+6,970
| +43% | +$227K |
|
|
HLTH
1666
DELISTED
Cue Health Inc. Common Stock
HLTH
| $727K | ﹤0.01% |
241,373
-43,758
| -15% | -$155K |
|
1667
Boot Barn
BOOT
$4.87B
| $726K | ﹤0.01% |
+12,417
| New | +$832K |
|
|
OTLY
1668
Oatly Group
OTLY
$420M
| $726K | ﹤0.01% |
13,799
-725
| -5% | -$50.1K |
|
1669
Ericsson
ERIC
$33.4B
| $723K | ﹤0.01% |
125,948
+7,288
| +6% | +$52.2K |
|
1670
Cannae Holdings
CNNE
$675M
| $722K | ﹤0.01% |
34,932
+9,690
| +38% | +$209K |
|
|
DOOR
1671
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $722K | ﹤0.01% |
+10,122
| New | +$841K |
|
|
CSGS
1672
DELISTED
CSG Systems International
CSGS
| $721K | ﹤0.01% |
+13,634
| New | +$795K |
|
|
CPE
1673
DELISTED
Callon Petroleum Company
CPE
| $720K | ﹤0.01% |
20,561
+6,290
| +44% | +$251K |
|
1674
Frontdoor
FTDR
$5.89B
| $717K | ﹤0.01% |
35,141
+11,459
| +48% | +$281K |
|
1675
Hain Celestial
HAIN
$52.9M
| $712K | ﹤0.01% |
42,179
+9,673
| +30% | +$208K |
|
Similar funds
BC
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.