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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 | |
|---|---|---|---|---|---|---|
1876
SkinHealth Systems
SKIN
$85.9M
| $490K | ﹤0.01% |
41,532
+12,750
| +44% | +$161K |
|
1877
Suburban Propane Partners
SPH
$1.17B
| $490K | ﹤0.01% |
32,533
+797
| +3% | +$12.9K |
|
|
UCTT
1878
Ultra Clean Holdings
UCTT
$4.21B
| $490K | ﹤0.01% |
19,048
+5,780
| +44% | +$177K |
|
|
HUYA
1879
Huya Inc
HUYA
$538M
| $489K | ﹤0.01% |
220,280
+6,012
| +3% | +$19.4K |
|
1880
HNI Corp
HNI
$3.56B
| $488K | ﹤0.01% |
18,406
+5,440
| +42% | +$180K |
|
|
GOOD
1881
Gladstone Commercial Corp
GOOD
$641M
| $487K | ﹤0.01% |
31,421
+18,741
| +148% | +$357K |
|
1882
S&T Bancorp
STBA
$1.82B
| $486K | ﹤0.01% |
16,572
+4,930
| +42% | +$148K |
|
1883
Healthcare Services Group
HCSG
$1.45B
| $485K | ﹤0.01% |
40,114
+9,562
| +31% | +$141K |
|
1884
Sphere Entertainment
SPHR
$6.33B
| $485K | ﹤0.01% |
+11,001
| New | +$617K |
|
1885
Amphastar Pharmaceuticals
AMPH
$858M
| $484K | ﹤0.01% |
17,227
+4,908
| +40% | +$160K |
|
|
CLLS
1886
Cellectis
CLLS
$320M
| $482K | ﹤0.01% |
210,659
+24,641
| +13% | +$74.7K |
|
|
AIV
1887
Aimco
AIV
$379M
| $481K | ﹤0.01% |
65,919
+17,267
| +35% | +$142K |
|
1888
Alignment Healthcare
ALHC
$2.79B
| $480K | ﹤0.01% |
40,576
+18,196
| +81% | +$266K |
|
1889
BGC Group
BGC
$5.2B
| $479K | ﹤0.01% |
+152,639
| New | +$591K |
|
|
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $478K | ﹤0.01% |
24,978
+7,820
| +46% | +$142K |
|
1891
First Busey Corp
BUSE
$2.58B
| $477K | ﹤0.01% |
21,721
+6,630
| +44% | +$157K |
|
1892
Compass Diversified
CODI
$924M
| $477K | ﹤0.01% |
26,390
+8,851
| +50% | +$195K |
|
1893
Emergent Biosolutions
EBS
$230M
| $476K | ﹤0.01% |
22,660
+7,032
| +45% | +$196K |
|
1894
Encore Capital Group
ECPG
$2.15B
| $475K | ﹤0.01% |
+10,437
| New | +$600K |
|
1895
Noble Corp
NE
$7.07B
| $475K | ﹤0.01% |
16,045
+5,281
| +49% | +$156K |
|
1896
BridgeBio Pharma
BBIO
$15.9B
| $471K | ﹤0.01% |
47,343
+13,363
| +39% | +$139K |
|
1897
Brinker International
EAT
$10.2B
| $471K | ﹤0.01% |
18,873
+5,610
| +42% | +$151K |
|
1898
ePlus
PLUS
$2.31B
| $471K | ﹤0.01% |
+11,340
| New | +$555K |
|
1899
Transmedics
TMDX
$3.11B
| $471K | ﹤0.01% |
+11,287
| New | +$491K |
|
1900
Talos Energy
TALO
$2.58B
| $469K | ﹤0.01% |
28,186
+9,262
| +49% | +$166K |
|
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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.