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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 | |
|---|---|---|---|---|---|---|
2051
Photronics
PLAB
$1.97B
| $372K | ﹤0.01% |
25,435
+7,650
| +43% | +$150K |
|
2052
Revolve Group
RVLV
$1.72B
| $372K | ﹤0.01% |
17,135
+6,321
| +58% | +$166K |
|
|
SVC
2053
Service Properties Trust
SVC
$1.06B
| $372K | ﹤0.01% |
14,366
+3,792
| +36% | +$126K |
|
2054
Kymera Therapeutics
KYMR
$9.51B
| $371K | ﹤0.01% |
17,053
+6,036
| +55% | +$159K |
|
2055
America Movil
AMX
$69.8B
| $370K | ﹤0.01% |
22,157
+3,394
| +18% | +$62.2K |
|
2056
Napco Security Technologies
NSSC
$1.37B
| $370K | ﹤0.01% |
+12,717
| New | +$340K |
|
2057
Center Bancorp
CNOB
$1.81B
| $369K | ﹤0.01% |
15,994
+4,760
| +42% | +$121K |
|
|
INFN
2058
DELISTED
Infinera Corporation Common Stock
INFN
| $368K | ﹤0.01% |
75,987
+24,140
| +47% | +$132K |
|
2059
CVR Energy
CVI
$3.58B
| $367K | ﹤0.01% |
+12,664
| New | +$399K |
|
|
BTRS
2060
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $367K | ﹤0.01% |
39,606
+12,750
| +47% | +$82.6K |
|
2061
Alector
ALEC
$228M
| $365K | ﹤0.01% |
38,671
+7,986
| +26% | +$86.4K |
|
|
BRKL
2062
DELISTED
Brookline Bancorp
BRKL
| $365K | ﹤0.01% |
31,324
+9,690
| +45% | +$128K |
|
2063
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $363K | ﹤0.01% |
16,395
-33,000
| -67% | -$821K |
|
2064
James River Group Holdings
JRVR
$200M
| $361K | ﹤0.01% |
15,808
+4,760
| +43% | +$114K |
|
|
AVID
2065
DELISTED
Avid Technology Inc
AVID
| $360K | ﹤0.01% |
15,484
+4,590
| +42% | +$120K |
|
2066
Peloton Interactive
PTON
$2.44B
| $359K | ﹤0.01% |
51,816
-729
| -1% | -$7.41K |
|
2067
Rocket Lab Corp
RKLB
$51.2B
| $359K | ﹤0.01% |
88,202
+27,200
| +45% | +$134K |
|
2068
Albertsons Companies
ACI
$6.02B
| $358K | ﹤0.01% |
+14,420
| New | +$394K |
|
2069
Amplitude
AMPL
$1.66B
| $358K | ﹤0.01% |
23,136
+7,140
| +45% | +$114K |
|
|
OLPX
2070
DELISTED
Olaplex Holdings
OLPX
| $358K | ﹤0.01% |
37,506
-16,200
| -30% | -$232K |
|
2071
Abercrombie & Fitch
ANF
$4.84B
| $357K | ﹤0.01% |
22,970
+6,290
| +38% | +$109K |
|
2072
PROG Holdings
PRG
$1.7B
| $357K | ﹤0.01% |
23,836
+6,970
| +41% | +$131K |
|
|
CHCT
2073
Community Healthcare Trust
CHCT
$433M
| $356K | ﹤0.01% |
+10,874
| New | +$402K |
|
|
RNAM
2074
DELISTED
Avidity Biosciences
RNAM
| $356K | ﹤0.01% |
21,815
+9,729
| +80% | +$186K |
|
2075
PureCycle Technologies
PCT
$1.41B
| $355K | ﹤0.01% |
43,998
+13,600
| +45% | +$116K |
|
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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.