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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 | |
|---|---|---|---|---|---|---|
1701
Telecom Argentina
TEO
$5.81B
| $680K | ﹤0.01% |
169,555
-43,339
| -20% | -$190K |
|
1702
Frontline
FRO
$9.02B
| $679K | ﹤0.01% |
62,115
+27,053
| +77% | +$296K |
|
1703
Dana Inc
DAN
$3.2B
| $678K | ﹤0.01% |
59,278
+16,490
| +39% | +$250K |
|
1704
Northwest Bancshares
NWBI
$2.31B
| $678K | ﹤0.01% |
50,159
+15,470
| +45% | +$215K |
|
|
EVOP
1705
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $678K | ﹤0.01% |
20,350
+6,120
| +43% | +$189K |
|
1706
Liberty Global Class C
LBTYK
$3.46B
| $677K | ﹤0.01% |
41,059
+532
| +1% | +$11.3K |
|
1707
Comstock Resources
CRK
$4.09B
| $676K | ﹤0.01% |
39,071
+11,730
| +43% | +$194K |
|
1708
PJT Partners
PJT
$4.36B
| $676K | ﹤0.01% |
+10,112
| New | +$709K |
|
|
ODP
1709
DELISTED
ODP
ODP
| $673K | ﹤0.01% |
19,146
+5,440
| +40% | +$193K |
|
1710
Coca-Cola Europacific Partners
CCEP
$47.3B
| $670K | ﹤0.01% |
+15,707
| New | +$789K |
|
|
BRSL
1711
Brightstar Lottery PLC
BRSL
$2.15B
| $670K | ﹤0.01% |
42,430
+12,750
| +43% | +$239K |
|
1712
Lyell Immunopharma
LYEL
$347M
| $670K | ﹤0.01% |
4,572
+2,151
| +89% | +$291K |
|
1713
Global X MLP ETF
MLPA
$2.28B
| $670K | ﹤0.01% |
17,000
-9,500
| -36% | -$384K |
|
1714
Bread Financial
BFH
$4.46B
| $669K | ﹤0.01% |
21,269
+6,942
| +48% | +$272K |
|
|
DESP
1715
DELISTED
Despegar.com
DESP
| $666K | ﹤0.01% |
116,795
-12,764
| -10% | -$97K |
|
|
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $666K | ﹤0.01% |
24,274
+7,310
| +43% | +$242K |
|
|
SASR
1717
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
18,777
+5,610
| +43% | +$221K |
|
|
ZYNE
1718
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $660K | ﹤0.01% |
901,835
-330,621
| -27% | -$375K |
|
1719
Enterprise Financial Services Corp
EFSC
$2.41B
| $657K | ﹤0.01% |
14,928
+4,590
| +44% | +$209K |
|
1720
Ironwood Pharmaceuticals
IRWD
$714M
| $654K | ﹤0.01% |
63,110
+17,410
| +38% | +$197K |
|
1721
Hilltop Holdings
HTH
$2.25B
| $652K | ﹤0.01% |
26,220
+7,820
| +43% | +$213K |
|
1722
Vaxcyte
PCVX
$8.88B
| $652K | ﹤0.01% |
27,152
+9,526
| +54% | +$241K |
|
1723
Greif
GEF
$5B
| $651K | ﹤0.01% |
+10,921
| New | +$728K |
|
1724
InvenTrust Properties
IVT
$2.59B
| $650K | ﹤0.01% |
30,476
+8,543
| +39% | +$227K |
|
|
AXIA
1725
DELISTED
AXIA Energia
AXIA
| $645K | ﹤0.01% |
101,425
+49,645
| +96% | +$345K |
|
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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.