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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 | |
|---|---|---|---|---|---|---|
2276
Conduent
CNDT
$246M
| $232K | ﹤0.01% |
69,488
+21,760
| +46% | +$90.8K |
|
2277
Erasca
ERAS
$6.35B
| $232K | ﹤0.01% |
29,655
+8,270
| +39% | +$66.6K |
|
|
SHOE
2278
Shoe Station Group
SHOE
$420M
| $232K | ﹤0.01% |
+10,814
| New | +$248K |
|
2279
HealthStream
HSTM
$835M
| $231K | ﹤0.01% |
+10,872
| New | +$247K |
|
2280
Old Second Bancorp
OSBC
$1.31B
| $231K | ﹤0.01% |
17,707
+5,440
| +44% | +$76.4K |
|
|
SCS
2281
DELISTED
Steelcase
SCS
| $230K | ﹤0.01% |
35,295
+11,050
| +46% | +$118K |
|
|
YMAB
2282
DELISTED
Y-mAbs Therapeutics
YMAB
| $230K | ﹤0.01% |
15,922
+4,736
| +42% | +$78.4K |
|
2283
Artivion
AORT
$1.38B
| $228K | ﹤0.01% |
16,495
+4,930
| +43% | +$99.3K |
|
|
BRSP
2284
BrightSpire Capital
BRSP
$629M
| $228K | ﹤0.01% |
36,112
+12,240
| +51% | +$101K |
|
|
MRSN
2285
DELISTED
Mersana Therapeutics
MRSN
| $228K | ﹤0.01% |
1,351
+446
| +49% | +$72.5K |
|
2286
Luxfer Holdings
LXFR
$457M
| $227K | ﹤0.01% |
15,694
+4,822
| +44% | +$76.4K |
|
|
ORGN
2287
DELISTED
Origin Materials
ORGN
| $227K | ﹤0.01% |
1,468
+453
| +45% | +$80.2K |
|
|
TGI
2288
DELISTED
Triumph Group
TGI
| $227K | ﹤0.01% |
26,421
+8,160
| +45% | +$107K |
|
|
AZRE
2289
DELISTED
Azure Power Global Limited
AZRE
| $227K | ﹤0.01% |
40,936
-3,471
| -8% | -$32K |
|
2290
Alkami Technology
ALKT
$2.16B
| $226K | ﹤0.01% |
+15,049
| New | +$219K |
|
|
XRN
2291
Chiron Real Estate Inc
XRN
$486M
| $226K | ﹤0.01% |
5,307
+1,298
| +32% | +$71.6K |
|
|
SKE
2292
Skeena Resources
SKE
$4.02B
| $226K | ﹤0.01% |
48,021
-1,700
| -3% | -$8.65K |
|
2293
W&T Offshore
WTI
$546M
| $226K | ﹤0.01% |
38,553
+12,070
| +46% | +$66K |
|
|
NAPA
2294
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $226K | ﹤0.01% |
15,692
+4,760
| +44% | +$85.2K |
|
|
INBX
2295
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $226K | ﹤0.01% |
+12,548
| New | +$226K |
|
2296
Domo
DOMO
$183M
| $225K | ﹤0.01% |
+12,523
| New | +$328K |
|
|
CTIC
2297
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $223K | ﹤0.01% |
38,396
+11,900
| +45% | +$74.2K |
|
2298
EVgo
EVGO
$516M
| $222K | ﹤0.01% |
28,111
+8,670
| +45% | +$75.5K |
|
2299
SIGA Technologies
SIGA
$208M
| $222K | ﹤0.01% |
21,573
+5,925
| +38% | +$95.2K |
|
2300
ESS Tech
GWH
$19.5M
| $220K | ﹤0.01% |
3,580
+2,042
| +133% | +$121K |
|
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.