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Mirae Asset Global Investments

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
Cap. Flow
-$1.3B
Cap. Flow %
-3.49%
Top 10 Hldgs %
22.02%
Holding
2,727
New
332
Increased
1,446
Reduced
781
Closed
128

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$61.2M
2
PATH icon
UiPath
PATH
+$56M
3
SBUX icon
Starbucks
SBUX
+$55.1M
4
CGNX icon
Cognex
CGNX
+$54.2M
5
ASML icon
ASML
ASML
+$50.8M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$314M
2
NVDA icon
NVIDIA
NVDA
+$93.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$67.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$59.5M
5
QQQ icon
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
TTCF
2126
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$326K ﹤0.01%
65,414
+3,882
+6% +$25.1K
ARKO icon
2127
ARKO Corp
ARKO
$505M
$323K ﹤0.01%
34,379
+10,880
+46% +$103K
FA icon
2128
First Advantage
FA
$3.81B
$323K ﹤0.01%
25,204
+9,538
+61% +$133K
OM icon
2129
Outset Medical
OM
$79.9M
$322K ﹤0.01%
1,346
-1,321
-50% -$354K
TLK icon
2130
Telkom Indonesia
TLK
$14.5B
$322K ﹤0.01%
11,154
– –
PDFS icon
2131
PDF Solutions
PDFS
$2.13B
$320K ﹤0.01%
+13,056
New +$330K
IMXI icon
2132
International Money Express
IMXI
$353M
$319K ﹤0.01%
+13,983
New +$329K
TGTX icon
2133
TG Therapeutics
TGTX
$7.34B
$319K ﹤0.01%
53,927
+17,000
+46% +$112K
SDC
2134
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$319K ﹤0.01%
352,872
-19,737
-5% -$24K
RETA
2135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$319K ﹤0.01%
+12,684
New +$352K
VERU icon
2136
Veru
VERU
$46M
$318K ﹤0.01%
2,761
+833
+43% +$120K
MNTV
2137
DELISTED
Momentive Global Inc. Common Stock
MNTV
$318K ﹤0.01%
54,673
+17,000
+45% +$132K
RDUS
2138
DELISTED
Radius Recycling
RDUS
$317K ﹤0.01%
+11,153
New +$374K
NRIX icon
2139
Nurix Therapeutics
NRIX
$2.82B
$316K ﹤0.01%
24,239
+14,141
+140% +$224K
HAFC icon
2140
Hanmi Financial
HAFC
$963M
$313K ﹤0.01%
+13,221
New +$324K
EXAI
2141
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$312K ﹤0.01%
38,017
+8,229
+28% +$83K
RSX
2142
DELISTED
VanEck Russia ETF
RSX
$312K ﹤0.01%
55,200
– –
ARQT icon
2143
Arcutis Biotherapeutics
ARQT
$3.25B
$308K ﹤0.01%
+16,112
New +$365K
TMCI icon
2144
Treace Medical Concepts
TMCI
$293M
$308K ﹤0.01%
+13,977
New +$270K
UAA icon
2145
Under Armour
UAA
$2.3B
$308K ﹤0.01%
46,262
-545
-1% -$4.77K
DLX icon
2146
Deluxe
DLX
$1.11B
$307K ﹤0.01%
18,431
+5,610
+44% +$118K
EMLC icon
2147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$307K ﹤0.01%
13,400
-157,150
-92% -$3.77M
AVXL icon
2148
Anavex Life Sciences
AVXL
$303M
$306K ﹤0.01%
29,638
+8,641
+41% +$91.2K
INN
2149
Summit Hotel Properties
INN
$656M
$306K ﹤0.01%
45,568
+12,080
+36% +$94.4K
SHYF
2150
DELISTED
The Shyft Group
SHYF
$305K ﹤0.01%
14,946
+4,420
+42% +$103K
84 85
86
87 88

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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.