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 | |
|---|---|---|---|---|---|---|
|
201
UiPath
PATH
$7.91B
| $41.4M | 0.11% |
3,279,358
+3,192,492
| +3,675% | +$56M |
|
202
Paychex
PAYX
$42.8B
| $41.2M | 0.11% |
366,984
-12,415
| -3% | -$1.54M |
|
203
Pfizer
PFE
$150B
| $41.2M | 0.11% |
940,595
+33,428
| +4% | +$1.62M |
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $41M | 0.11% |
541,363
+14,749
| +3% | +$1.18M |
|
205
Global Payments
GPN
$23.4B
| $40.8M | 0.11% |
375,829
+218,296
| +139% | +$26.9M |
|
206
Illumina
ILMN
$29.1B
| $40.7M | 0.11% |
219,210
-13,957
| -6% | -$2.76M |
|
207
Skyworks Solutions
SWKS
$10.5B
| $40.6M | 0.11% |
476,005
+16,514
| +4% | +$1.69M |
|
208
Aecom
ACM
$7.85B
| $40.4M | 0.11% |
591,220
-88,902
| -13% | -$6.3M |
|
209
Exelon
EXC
$46.6B
| $40.3M | 0.11% |
1,076,268
+32,217
| +3% | +$1.42M |
|
210
Regal Rexnord
RRX
$11.5B
| $40M | 0.11% |
285,179
-42,304
| -13% | -$5.68M |
|
211
Paycom
PAYC
$9.52B
| $39.9M | 0.11% |
120,819
-8,578
| -7% | -$2.95M |
|
212
Hecla Mining
HL
$12.2B
| $39.7M | 0.11% |
10,085,731
+1,499,336
| +17% | +$6.1M |
|
213
McDonald's
MCD
$195B
| $39.3M | 0.11% |
170,424
+10,090
| +6% | +$2.58M |
|
|
XYZ
214
Block Inc
XYZ
$47B
| $39.2M | 0.11% |
713,460
+21,670
| +3% | +$1.53M |
|
215
Compañía de Minas Buenaventura
BVN
$8.79B
| $39.2M | 0.11% |
5,822,281
+562,851
| +11% | +$3.34M |
|
216
Trip.com Group
TCOM
$28.7B
| $39M | 0.1% |
1,426,664
+309,145
| +28% | +$8.1M |
|
217
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $38.7M | 0.1% |
979,400
+135,700
| +16% | +$6.04M |
|
218
NetEase
NTES
$79.5B
| $38.1M | 0.1% |
503,649
-100,944
| -17% | -$8.88M |
|
219
Rapid7
RPD
$827M
| $37.7M | 0.1% |
878,482
+147,631
| +20% | +$9.11M |
|
220
Advanced Drainage Systems
WMS
$10.6B
| $37.5M | 0.1% |
301,432
-44,556
| -13% | -$5.55M |
|
221
Pembina Pipeline
PBA
$28.4B
| $37.5M | 0.1% |
1,233,936
+66,005
| +6% | +$2.35M |
|
|
ETRN
222
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $37.5M | 0.1% |
5,010,068
-422,385
| -8% | -$3.53M |
|
223
Zoom
ZM
$30.8B
| $37.5M | 0.1% |
509,020
-25,709
| -5% | -$2.45M |
|
224
Walt Disney
DIS
$178B
| $37.4M | 0.1% |
396,177
-31,326
| -7% | -$3.35M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $37.4M | 0.1% |
1,190,133
-26,406
| -2% | -$978K |
|
Similar funds
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.