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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 | |
|---|---|---|---|---|---|---|
1951
CoreCivic
CXW
$3.13B
| $437K | ﹤0.01% |
49,413
+15,470
| +46% | +$156K |
|
1952
eHealth
EHTH
$38.8M
| $437K | ﹤0.01% |
111,755
-6,195
| -5% | -$43.2K |
|
1953
FIGS
FIGS
$2.47B
| $436K | ﹤0.01% |
52,803
+16,320
| +45% | +$174K |
|
1954
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $434K | ﹤0.01% |
15,779
+4,760
| +43% | +$130K |
|
1955
Children's Place
PLCE
$53.4M
| $434K | ﹤0.01% |
14,049
+1,507
| +12% | +$63.3K |
|
|
CWEN.A
1956
DELISTED
Clearway Energy Class A
CWEN.A
| $433K | ﹤0.01% |
14,893
+4,420
| +42% | +$150K |
|
1957
Protolabs
PRLB
$2.21B
| $433K | ﹤0.01% |
+11,886
| New | +$515K |
|
1958
OneMain Financial
OMF
$7.51B
| $431K | ﹤0.01% |
14,612
-8,374
| -36% | -$308K |
|
1959
3D Systems Corp
DDD
$601M
| $430K | ﹤0.01% |
53,869
+18,450
| +52% | +$190K |
|
|
PWSC
1960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $430K | ﹤0.01% |
25,754
+13,445
| +109% | +$217K |
|
1961
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $429K | ﹤0.01% |
16,530
-20,070
| -55% | -$562K |
|
1962
Gerdau
GGB
$9.42B
| $427K | ﹤0.01% |
119,467
-5,117
| -4% | -$18.6K |
|
1963
RadNet
RDNT
$6.08B
| $426K | ﹤0.01% |
20,928
+7,191
| +52% | +$145K |
|
|
NGD
1964
DELISTED
New Gold Inc
NGD
| $425K | ﹤0.01% |
474,836
-16,795
| -3% | -$13.3K |
|
1965
Mirion Technologies
MIR
$3.88B
| $424K | ﹤0.01% |
56,698
+17,510
| +45% | +$123K |
|
|
INFA
1966
DELISTED
Informatica
INFA
| $423K | ﹤0.01% |
+21,064
| New | +$454K |
|
1967
Live Oak Bancshares
LOB
$2.01B
| $423K | ﹤0.01% |
+13,811
| New | +$495K |
|
1968
Standard Motor Products
SMP
$870M
| $423K | ﹤0.01% |
13,007
+2,550
| +24% | +$102K |
|
|
DCPH
1969
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $423K | ﹤0.01% |
22,883
+10,004
| +78% | +$157K |
|
1970
Green Dot
GDOT
$770M
| $422K | ﹤0.01% |
22,238
+6,290
| +39% | +$145K |
|
1971
Coherus Oncology
CHRS
$176M
| $421K | ﹤0.01% |
43,782
+23,530
| +116% | +$238K |
|
1972
Dime Commercial Bancshares
DCOM
$1.82B
| $421K | ﹤0.01% |
14,395
+4,250
| +42% | +$135K |
|
1973
EQT Corp
EQT
$33.8B
| $421K | ﹤0.01% |
+10,328
| New | +$448K |
|
1974
La-Z-Boy
LZB
$1.67B
| $421K | ﹤0.01% |
18,671
+5,440
| +41% | +$144K |
|
1975
Aclaris Therapeutics
ACRS
$863M
| $420K | ﹤0.01% |
26,712
+10,467
| +64% | +$165K |
|
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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.