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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 | |
|---|---|---|---|---|---|---|
|
151
Dynatrace
DT
$14.3B
| $56.3M | 0.15% |
1,618,261
+1,582,578
| +4,435% | +$61.2M |
|
152
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $56.3M | 0.15% |
1,705,612
+38,070
| +2% | +$1.31M |
|
153
Workday
WDAY
$43.3B
| $56M | 0.15% |
367,577
-20,359
| -5% | -$3.19M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $55.5M | 0.15% |
4,111,514
+792
| +0% | +$11.9K |
|
155
EnerSys
ENS
$6.81B
| $55.5M | 0.15% |
953,790
-5,972
| -0.6% | -$380K |
|
156
Delek Logistics
DKL
$3.19B
| $54.9M | 0.15% |
1,076,856
-73,107
| -6% | -$3.98M |
|
157
American Electric Power
AEP
$67.9B
| $54.1M | 0.15% |
626,012
-9,192
| -1% | -$909K |
|
|
ENLC
158
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.5M | 0.14% |
6,018,775
+332,573
| +6% | +$3.2M |
|
159
ExxonMobil
XOM
$657B
| $52.9M | 0.14% |
605,653
+28,835
| +5% | +$2.63M |
|
160
Okta
OKTA
$25.6B
| $52.7M | 0.14% |
927,315
+127,116
| +16% | +$10.9M |
|
161
ON Semiconductor
ON
$32.4B
| $52M | 0.14% |
834,419
-83,936
| -9% | -$5.41M |
|
162
Energy Fuels
UUUU
$3.62B
| $51.8M | 0.14% |
8,443,548
+406,072
| +5% | +$2.6M |
|
163
Denison Mines
DNN
$2.98B
| $51.7M | 0.14% |
44,105,770
+2,200,376
| +5% | +$2.6M |
|
164
Genesis Energy
GEL
$1.94B
| $51.7M | 0.14% |
5,616,988
+287,435
| +5% | +$2.92M |
|
165
Hubbell
HUBB
$27.1B
| $51.4M | 0.14% |
230,441
-34,463
| -13% | -$7.24M |
|
166
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $51.2M | 0.14% |
774,922
-700,305
| -47% | -$52M |
|
|
167
Cognex
CGNX
$10.2B
| $50.8M | 0.14% |
1,225,016
+1,197,312
| +4,322% | +$54.2M |
|
|
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $50.1M | 0.13% |
1,900,929
+22,474
| +1% | +$598K |
|
169
Varonis Systems
VRNS
$4.82B
| $49M | 0.13% |
1,846,934
+313,371
| +20% | +$8.94M |
|
170
Biogen
BIIB
$30.9B
| $48.5M | 0.13% |
181,559
+23,060
| +15% | +$4.9M |
|
171
Kraft Heinz
KHC
$29.1B
| $48M | 0.13% |
1,438,440
-24,642
| -2% | -$915K |
|
172
Builders FirstSource
BLDR
$7.79B
| $47.7M | 0.13% |
809,592
-118,830
| -13% | -$7.43M |
|
173
Airbnb
ABNB
$108B
| $47.5M | 0.13% |
450,017
-226,257
| -33% | -$25.1M |
|
|
EA
174
DELISTED
Electronic Arts
EA
| $46.9M | 0.13% |
405,741
-45,083
| -10% | -$5.7M |
|
175
Antero Midstream
AM
$10.6B
| $46.9M | 0.13% |
5,113,138
+51,979
| +1% | +$512K |
|
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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.