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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 | |
|---|---|---|---|---|---|---|
1676
Energizer
ENR
$1.56B
| $711K | ﹤0.01% |
28,300
+8,500
| +43% | +$248K |
|
|
XHR
1677
Xenia Hotels & Resorts
XHR
$1.73B
| $707K | ﹤0.01% |
51,312
+13,158
| +34% | +$210K |
|
1678
Vir Biotechnology
VIR
$1.52B
| $706K | ﹤0.01% |
36,607
-75,917
| -67% | -$1.93M |
|
1679
Diamondrock Hospitality Co
DRH
$2.5B
| $704K | ﹤0.01% |
93,714
+24,158
| +35% | +$213K |
|
|
LOMA
1680
Loma Negra
LOMA
$1.13B
| $703K | ﹤0.01% |
112,856
-37,044
| -25% | -$221K |
|
1681
News Corp Class A
NWSA
$15.5B
| $702K | ﹤0.01% |
46,491
-32,466
| -41% | -$544K |
|
|
ELME
1682
Elme Communities
ELME
$144M
| $701K | ﹤0.01% |
39,960
+11,513
| +40% | +$235K |
|
1683
Embecta
EMBC
$290M
| $701K | ﹤0.01% |
24,359
-97,240
| -80% | -$2.88M |
|
1684
Cytek Biosciences
CTKB
$621M
| $700K | ﹤0.01% |
47,580
+14,620
| +44% | +$190K |
|
1685
Sabre
SABR
$831M
| $695K | ﹤0.01% |
134,946
+41,650
| +45% | +$278K |
|
1686
Asana
ASAN
$2.28B
| $693K | ﹤0.01% |
31,159
+9,350
| +43% | +$201K |
|
1687
Urban Edge Properties
UE
$2.75B
| $693K | ﹤0.01% |
51,923
+13,114
| +34% | +$204K |
|
1688
Helios Technologies
HLIO
$2.66B
| $692K | ﹤0.01% |
+13,672
| New | +$826K |
|
|
TPH
1689
DELISTED
Tri Pointe Homes
TPH
| $692K | ﹤0.01% |
45,804
+13,090
| +40% | +$231K |
|
1690
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $690K | ﹤0.01% |
21,259
+6,290
| +42% | +$209K |
|
1691
Bloomin' Brands
BLMN
$975M
| $689K | ﹤0.01% |
37,575
+11,220
| +43% | +$223K |
|
|
FLNA
1692
Filana Therapeutics
FLNA
$45.1M
| $689K | ﹤0.01% |
16,475
+4,930
| +43% | +$133K |
|
1693
Xencor
XNCR
$1.72B
| $689K | ﹤0.01% |
26,492
+7,252
| +38% | +$208K |
|
1694
Cars.com
CARS
$648M
| $688K | ﹤0.01% |
59,860
+8,728
| +17% | +$103K |
|
1695
Artisan Partners
APAM
$2.97B
| $687K | ﹤0.01% |
25,508
+8,140
| +47% | +$286K |
|
|
NVRO
1696
DELISTED
NEVRO CORP.
NVRO
| $687K | ﹤0.01% |
14,732
+4,420
| +43% | +$205K |
|
1697
Wynn Resorts
WYNN
$10.6B
| $686K | ﹤0.01% |
+10,895
| New | +$679K |
|
1698
Sweetgreen
SG
$693M
| $685K | ﹤0.01% |
+37,005
| New | +$631K |
|
1699
Upwork
UPWK
$1.05B
| $685K | ﹤0.01% |
50,296
+15,300
| +44% | +$288K |
|
1700
TechTarget
TTGT
$265M
| $682K | ﹤0.01% |
+11,526
| New | +$741K |
|
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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.