We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
American Homes 4 Rent
AMH
$12.3B
| $387K | ﹤0.01% |
11,795
-4,119
| -26% | -$149K |
|
2027
GrafTech
EAF
$203M
| $387K | ﹤0.01% |
8,976
+2,752
| +44% | +$175K |
|
2028
Remitly
RELY
$5.39B
| $387K | ﹤0.01% |
34,774
+10,710
| +45% | +$112K |
|
|
HOUS
2029
DELISTED
Anywhere Real Estate
HOUS
| $386K | ﹤0.01% |
47,614
+14,790
| +45% | +$151K |
|
2030
Customers Bancorp
CUBI
$2.82B
| $385K | ﹤0.01% |
+13,062
| New | +$462K |
|
2031
Krispy Kreme
DNUT
$569M
| $385K | ﹤0.01% |
33,425
+9,180
| +38% | +$121K |
|
|
JMIA
2032
Jumia Technologies
JMIA
$768M
| $385K | ﹤0.01% |
66,255
-6,052
| -8% | -$41.3K |
|
|
ONT
2033
Onterris Inc
ONT
$615M
| $385K | ﹤0.01% |
+11,449
| New | +$454K |
|
2034
Wipro
WIT
$19.4B
| $382K | ﹤0.01% |
162,212
-4,432
| -3% | -$11.5K |
|
|
RFP
2035
DELISTED
Resolute Forest Products Inc.
RFP
| $382K | ﹤0.01% |
19,096
+5,950
| +45% | +$119K |
|
2036
Caleres
CAL
$461M
| $381K | ﹤0.01% |
15,728
+4,590
| +41% | +$121K |
|
2037
Kura Oncology
KURA
$896M
| $379K | ﹤0.01% |
27,733
+8,129
| +41% | +$125K |
|
|
DCT
2038
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $379K | ﹤0.01% |
31,954
+9,860
| +45% | +$130K |
|
2039
Grid Dynamics Holdings
GDYN
$644M
| $377K | ﹤0.01% |
20,111
+6,290
| +46% | +$119K |
|
2040
Zentalis Pharmaceuticals
ZNTL
$297M
| $377K | ﹤0.01% |
17,406
+4,899
| +39% | +$134K |
|
2041
Banc of California
BANC
$3.11B
| $375K | ﹤0.01% |
23,480
+6,970
| +42% | +$121K |
|
|
FBRT
2042
Franklin BSP Realty Trust
FBRT
$675M
| $375K | ﹤0.01% |
34,794
+10,710
| +44% | +$147K |
|
2043
The GEO Group
GEO
$4B
| $375K | ﹤0.01% |
48,700
+15,130
| +45% | +$112K |
|
2044
Tidewater
TDW
$4.55B
| $375K | ﹤0.01% |
17,268
+4,930
| +40% | +$105K |
|
2045
Lyft
LYFT
$6.48B
| $374K | ﹤0.01% |
28,393
-21,193
| -43% | -$326K |
|
2046
Benchmark Electronics
BHE
$2.89B
| $373K | ﹤0.01% |
15,071
+4,420
| +41% | +$113K |
|
|
CRESY
2047
Cresud
CRESY
$752M
| $373K | ﹤0.01% |
70,909
-23,071
| -25% | -$126K |
|
2048
FS KKR Capital
FSK
$3.49B
| $373K | ﹤0.01% |
22,012
-17,668
| -45% | -$369K |
|
|
TBCH
2049
Turtle Beach Corp
TBCH
$230M
| $373K | ﹤0.01% |
54,656
+1,615
| +3% | +$16.9K |
|
2050
AdvanSix
ASIX
$446M
| $372K | ﹤0.01% |
11,582
-1,302
| -10% | -$46.8K |
|
Similar funds
BC
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.