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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 | |
|---|---|---|---|---|---|---|
1751
Vornado Realty Trust
VNO
$7.33B
| $618K | ﹤0.01% |
26,708
-773
| -3% | -$21.6K |
|
|
PR
1752
Permian Resources
PR
$18B
| $617K | ﹤0.01% |
90,733
+38,513
| +74% | +$266K |
|
1753
Monro
MNRO
$359M
| $616K | ﹤0.01% |
+14,176
| New | +$671K |
|
|
NTST
1754
NETSTREIT Corp
NTST
$2.08B
| $613K | ﹤0.01% |
34,443
+20,742
| +151% | +$415K |
|
1755
AZZ Inc
AZZ
$4.55B
| $612K | ﹤0.01% |
+16,764
| New | +$699K |
|
1756
Hope Bancorp
HOPE
$1.83B
| $612K | ﹤0.01% |
48,432
-21,412
| -31% | -$310K |
|
|
DVAX
1757
DELISTED
Dynavax Technologies
DVAX
| $608K | ﹤0.01% |
58,235
+21,593
| +59% | +$281K |
|
1758
Zillow
Z
$7.48B
| $607K | ﹤0.01% |
21,209
+1,445
| +7% | +$50.2K |
|
1759
Pricesmart
PSMT
$5.49B
| $606K | ﹤0.01% |
+10,519
| New | +$681K |
|
1760
Eagle Bancorp
EGBN
$877M
| $605K | ﹤0.01% |
+13,508
| New | +$645K |
|
1761
Clear Secure
YOU
$4.75B
| $605K | ﹤0.01% |
26,476
+8,677
| +49% | +$213K |
|
|
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
| $603K | ﹤0.01% |
25,039
+7,480
| +43% | +$217K |
|
|
VIVO
1763
DELISTED
Meridian Bioscience Inc
VIVO
| $602K | ﹤0.01% |
19,106
+5,163
| +37% | +$167K |
|
|
B
1764
DELISTED
Barnes Group Inc.
B
| $601K | ﹤0.01% |
20,826
+6,723
| +48% | +$216K |
|
|
SUNL
1765
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $601K | ﹤0.01% |
24,232
-14,682
| -38% | -$943K |
|
1766
New York Times
NYT
$10.3B
| $600K | ﹤0.01% |
20,866
+573
| +3% | +$17.5K |
|
1767
Tronox
TROX
$985M
| $600K | ﹤0.01% |
48,978
+14,960
| +44% | +$222K |
|
1768
Gildan
GIL
$10.6B
| $597K | ﹤0.01% |
21,020
-125
| -0.6% | -$3.73K |
|
1769
Ryanair
RYAAY
$30.8B
| $597K | ﹤0.01% |
25,555
-12,545
| -33% | -$353K |
|
1770
Telephone and Data Systems
TDS
$3.82B
| $597K | ﹤0.01% |
42,969
+12,920
| +43% | +$205K |
|
|
TEN
1771
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $597K | ﹤0.01% |
34,353
+10,540
| +44% | +$198K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $596K | ﹤0.01% |
36,727
+11,220
| +44% | +$207K |
|
|
DADA
1773
DELISTED
Dada Nexus
DADA
| $595K | ﹤0.01% |
125,884
+4,858
| +4% | +$32.1K |
|
1774
Hydrofarm Holdings
HYFM
$8M
| $595K | ﹤0.01% |
30,669
-1,952
| -6% | -$62.7K |
|
1775
Pediatrix Medical
MD
$2.15B
| $594K | ﹤0.01% |
35,983
+13,256
| +58% | +$267K |
|
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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.