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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 | |
|---|---|---|---|---|---|---|
2226
Design Therapeutics
DSGN
$913M
| $259K | ﹤0.01% |
+15,526
| New | +$309K |
|
|
HONE
2227
DELISTED
HarborOne Bancorp
HONE
| $258K | ﹤0.01% |
19,208
+5,780
| +43% | +$81.5K |
|
2228
AMC Global Media
AMCX
$500M
| $256K | ﹤0.01% |
+12,630
| New | +$348K |
|
|
FPI
2229
Farmland Partners
FPI
$426M
| $256K | ﹤0.01% |
20,219
+5,301
| +36% | +$75.5K |
|
2230
Myers Industries
MYE
$1.25B
| $256K | ﹤0.01% |
15,525
+4,590
| +42% | +$94.6K |
|
2231
Qfin Holdings
QFIN
$1.51B
| $256K | ﹤0.01% |
20,007
+265
| +1% | +$3.86K |
|
2232
Sabesp
SBS
$16.3B
| $256K | ﹤0.01% |
146,321
-5,064
| -3% | -$8.58K |
|
2233
Collegium Pharmaceutical
COLL
$923M
| $255K | ﹤0.01% |
15,881
+4,405
| +38% | +$77.7K |
|
2234
Nektar Therapeutics
NKTR
$2.58B
| $255K | ﹤0.01% |
5,314
+1,537
| +41% | +$91.4K |
|
2235
The Beachbody Company
BODI
$46.6M
| $254K | ﹤0.01% |
5,038
-91
| -2% | -$5.77K |
|
2236
iQIYI
IQ
$1.29B
| $253K | ﹤0.01% |
93,590
-13,978
| -13% | -$51.8K |
|
|
IRS
2237
IRSA Inversiones y Representaciones
IRS
$1.24B
| $253K | ﹤0.01% |
59,575
-4,892
| -8% | -$20.1K |
|
2238
Repay Holdings
RPAY
$309M
| $253K | ﹤0.01% |
35,838
+11,220
| +46% | +$122K |
|
2239
Cerus
CERS
$570M
| $251K | ﹤0.01% |
69,844
+22,100
| +46% | +$106K |
|
|
EDN
2240
Edenor
EDN
$1.04B
| $251K | ﹤0.01% |
37,465
-11,954
| -24% | -$71.1K |
|
|
RDFN
2241
DELISTED
Redfin
RDFN
| $251K | ﹤0.01% |
42,897
+13,430
| +46% | +$119K |
|
2242
CEMIG Preferred Shares
CIG
$5.58B
| $249K | ﹤0.01% |
160,037
-11,611
| -7% | -$20K |
|
2243
IonQ
IONQ
$18.6B
| $249K | ﹤0.01% |
49,121
+15,130
| +45% | +$83.9K |
|
2244
News Corp Class B
NWS
$17.8B
| $249K | ﹤0.01% |
16,094
+1,770
| +12% | +$30.2K |
|
|
LFLY
2245
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $249K | ﹤0.01% |
18,326
-265
| -1% | -$14.7K |
|
|
IEA
2246
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $248K | ﹤0.01% |
18,284
+4,911
| +37% | +$63.8K |
|
2247
ACM Research
ACMR
$5.75B
| $247K | ﹤0.01% |
19,835
+6,120
| +45% | +$99.5K |
|
|
CFB
2248
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $246K | ﹤0.01% |
18,835
+5,780
| +44% | +$78.3K |
|
|
FFIC
2249
DELISTED
Flushing Financial
FFIC
| $245K | ﹤0.01% |
+12,626
| New | +$269K |
|
|
DGNU
2250
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $245K | ﹤0.01% |
+25,000
| New | +$244K |
|
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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.