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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 | |
|---|---|---|---|---|---|---|
|
AAN
2101
DELISTED
The Aaron's Company Inc
AAN
| $342K | ﹤0.01% |
35,213
+3,424
| +11% | +$45.7K |
|
2102
Personalis
PSNL
$1.54B
| $341K | ﹤0.01% |
115,035
-6,375
| -5% | -$24.3K |
|
|
FNA
2103
DELISTED
Paragon 28, Inc.
FNA
| $341K | ﹤0.01% |
19,140
+5,950
| +45% | +$110K |
|
2104
Lightwave Logic
LWLG
$1.12B
| $340K | ﹤0.01% |
46,256
+14,280
| +45% | +$134K |
|
2105
Marcus & Millichap
MMI
$1.2B
| $340K | ﹤0.01% |
+10,383
| New | +$393K |
|
2106
Antero Resources
AR
$11.3B
| $337K | ﹤0.01% |
11,032
+310
| +3% | +$11.4K |
|
|
LGF.B
2107
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $337K | ﹤0.01% |
48,530
+14,960
| +45% | +$136K |
|
|
BRG
2108
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $337K | ﹤0.01% |
+12,686
| New | +$334K |
|
2109
ACV Auctions
ACVA
$1.35B
| $336K | ﹤0.01% |
46,706
+14,450
| +45% | +$115K |
|
|
FORA
2110
DELISTED
Forian
FORA
| $336K | ﹤0.01% |
100,289
-70,512
| -41% | -$311K |
|
2111
SLM Corp
SLM
$5.22B
| $336K | ﹤0.01% |
24,026
-567
| -2% | -$8.79K |
|
2112
JELD-WEN Holding
JELD
$170M
| $335K | ﹤0.01% |
38,292
+11,050
| +41% | +$145K |
|
2113
Gossamer Bio
GOSS
$83.3M
| $334K | ﹤0.01% |
27,866
+8,368
| +43% | +$104K |
|
2114
Inogen
INGN
$154M
| $334K | ﹤0.01% |
13,744
+2,403
| +21% | +$66.3K |
|
|
KAMN
2115
DELISTED
Kaman Corp
KAMN
| $333K | ﹤0.01% |
+11,908
| New | +$372K |
|
|
MORF
2116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $331K | ﹤0.01% |
+11,687
| New | +$326K |
|
2117
Bally's
BALY
$660M
| $330K | ﹤0.01% |
+16,695
| New | +$382K |
|
2118
BioLife Solutions
BLFS
$1.72B
| $329K | ﹤0.01% |
+14,458
| New | +$309K |
|
|
DMC
2119
Del Monte Corp
DMC
$1.44B
| $327K | ﹤0.01% |
14,078
+3,910
| +38% | +$109K |
|
2120
Innoviva
INVA
$1.5B
| $327K | ﹤0.01% |
28,178
+8,122
| +40% | +$111K |
|
2121
Oceaneering
OII
$5.11B
| $327K | ﹤0.01% |
41,098
+12,750
| +45% | +$120K |
|
2122
Par Pacific Holdings
PARR
$4.12B
| $327K | ﹤0.01% |
19,916
+6,290
| +46% | +$107K |
|
2123
Horizon Bancorp
HBNC
$1.05B
| $326K | ﹤0.01% |
18,124
+5,100
| +39% | +$95.9K |
|
2124
Mercury Insurance
MCY
$5.81B
| $326K | ﹤0.01% |
+11,468
| New | +$416K |
|
2125
PAR Technology
PAR
$770M
| $326K | ﹤0.01% |
+11,047
| New | +$410K |
|
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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.