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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 | |
|---|---|---|---|---|---|---|
2151
Zeta Global
ZETA
$7.44B
| $305K | ﹤0.01% |
+46,142
| New | +$285K |
|
|
HNGR
2152
DELISTED
Hanger Inc.
HNGR
| $305K | ﹤0.01% |
16,282
+4,760
| +41% | +$84.4K |
|
|
AHRT
2153
AH Realty Trust
AHRT
$506M
| $304K | ﹤0.01% |
29,215
+7,646
| +35% | +$99.8K |
|
2154
Global X Silver Miners ETF NEW
SIL
$4.75B
| $304K | ﹤0.01% |
12,600
-6,341
| -33% | -$156K |
|
2155
Gevo
GEVO
$401M
| $303K | ﹤0.01% |
132,757
+7,491
| +6% | +$20.9K |
|
|
NGM
2156
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $303K | ﹤0.01% |
23,175
+12,201
| +111% | +$185K |
|
|
CMAX
2157
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $303K | ﹤0.01% |
1,425
+106
| +8% | +$21.4K |
|
2158
IMAX
IMAX
$2.92B
| $302K | ﹤0.01% |
21,399
+6,290
| +42% | +$101K |
|
|
BOCNU
2159
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
| $302K | ﹤0.01% |
+30,000
| New | +$300K |
|
2160
Janus International
JBI
$686M
| $301K | ﹤0.01% |
33,735
+10,370
| +44% | +$105K |
|
|
HIGA
2161
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $301K | ﹤0.01% |
+30,000
| New | +$299K |
|
2162
Amerant Bancorp
AMTB
$1.14B
| $300K | ﹤0.01% |
+12,075
| New | +$329K |
|
|
ESMT
2163
DELISTED
EngageSmart, Inc.
ESMT
| $300K | ﹤0.01% |
14,523
+4,420
| +44% | +$86.6K |
|
|
SVFAU
2164
DELISTED
SVF Investment Corp. Unit
SVFAU
| $299K | ﹤0.01% |
+30,000
| New | +$298K |
|
|
POSH
2165
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $299K | ﹤0.01% |
19,097
+5,950
| +45% | +$70.9K |
|
2166
Matthews International
MATW
$722M
| $297K | ﹤0.01% |
+13,233
| New | +$344K |
|
2167
Perdoceo Education
PRDO
$1.99B
| $297K | ﹤0.01% |
28,812
+8,670
| +43% | +$104K |
|
|
ESTE
2168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $297K | ﹤0.01% |
+24,087
| New | +$328K |
|
|
TSE
2169
DELISTED
Trinseo
TSE
| $296K | ﹤0.01% |
16,171
+4,590
| +40% | +$144K |
|
|
OLO
2170
DELISTED
Olo Inc
OLO
| $295K | ﹤0.01% |
37,285
+11,560
| +45% | +$111K |
|
2171
Gogo Inc
GOGO
$377M
| $294K | ﹤0.01% |
24,224
+6,460
| +36% | +$98.2K |
|
2172
Univest Financial
UVSP
$1.19B
| $294K | ﹤0.01% |
+12,532
| New | +$317K |
|
2173
Ichor Holdings
ICHR
$2.67B
| $293K | ﹤0.01% |
+12,094
| New | +$358K |
|
|
FRG
2174
DELISTED
Franchise Group, Inc.
FRG
| $293K | ﹤0.01% |
+12,078
| New | +$396K |
|
|
ECOM
2175
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $293K | ﹤0.01% |
+12,946
| New | +$224K |
|
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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.