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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$89B
| $46.9M | 0.13% |
286,936
+1,981
| +0.7% | +$341K |
|
177
Tenable Holdings
TENB
$4.08B
| $46.6M | 0.13% |
1,340,470
+226,781
| +20% | +$9.51M |
|
178
Westlake Corp
WLK
$10.1B
| $46.6M | 0.13% |
536,716
-80,365
| -13% | -$7.71M |
|
179
Reliance Steel & Aluminium
RS
$21.8B
| $46.6M | 0.13% |
267,052
-38,323
| -13% | -$7.04M |
|
180
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $46.4M | 0.12% |
1,528,500
-190,780
| -11% | -$6.31M |
|
181
iShares MSCI China ETF
MCHI
$6.21B
| $45.9M | 0.12% |
1,079,301
-567,190
| -34% | -$28M |
|
182
O'Reilly Automotive
ORLY
$74.5B
| $45.6M | 0.12% |
972,510
+20,490
| +2% | +$955K |
|
183
Marriott International
MAR
$92.5B
| $45.4M | 0.12% |
324,205
+2,746
| +0.9% | +$419K |
|
184
RPM International
RPM
$14.7B
| $45.4M | 0.12% |
544,893
-80,579
| -13% | -$7.16M |
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $45.1M | 0.12% |
632,800
-16,976
| -3% | -$1.33M |
|
186
Monster Beverage
MNST
$90.1B
| $45.1M | 0.12% |
2,072,796
-358,996
| -15% | -$8.27M |
|
187
Autodesk
ADSK
$52.7B
| $44.9M | 0.12% |
240,424
-42,061
| -15% | -$8.5M |
|
188
Thermo Fisher Scientific
TMO
$223B
| $44.9M | 0.12% |
88,359
+29,813
| +51% | +$16.7M |
|
189
Chevron
CVX
$386B
| $44.8M | 0.12% |
311,475
-1,612
| -0.5% | -$246K |
|
190
Moderna
MRNA
$25.4B
| $44.3M | 0.12% |
374,981
-9,775
| -3% | -$1.48M |
|
191
QuantumScape Corp
QS
$3.92B
| $44M | 0.12% |
5,230,381
+340,320
| +7% | +$3.65M |
|
192
Keurig Dr Pepper
KDP
$40.2B
| $43.6M | 0.12% |
1,216,430
-598
| -0% | -$22.6K |
|
193
Elevance Health
ELV
$86.6B
| $43M | 0.12% |
94,490
+30,405
| +47% | +$14.5M |
|
194
Graco
GGG
$13.4B
| $42.9M | 0.12% |
715,732
-106,078
| -13% | -$6.81M |
|
195
Charter Communications
CHTR
$17.9B
| $42.7M | 0.12% |
140,921
-13,386
| -9% | -$5.73M |
|
196
Verizon
VZ
$195B
| $42.7M | 0.11% |
1,123,555
+22,698
| +2% | +$1.01M |
|
197
IBM
IBM
$222B
| $42.3M | 0.11% |
356,299
+8,066
| +2% | +$1.06M |
|
|
PING
198
DELISTED
Ping Identity Holding Corp.
PING
| $42.1M | 0.11% |
1,500,133
+251,727
| +20% | +$6.25M |
|
199
Targa Resources
TRGP
$57.6B
| $41.8M | 0.11% |
693,148
+52,672
| +8% | +$3.46M |
|
200
Baidu
BIDU
$35.6B
| $41.6M | 0.11% |
354,060
-97,258
| -22% | -$13.3M |
|
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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.