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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 | |
|---|---|---|---|---|---|---|
2326
Smith & Wesson
SWBI
$642M
| $210K | ﹤0.01% |
20,208
+5,780
| +40% | +$76.4K |
|
|
THR
2327
DELISTED
Thermon Group Holdings
THR
| $209K | ﹤0.01% |
+13,575
| New | +$223K |
|
|
TRTX
2328
TPG RE Finance Trust
TRTX
$616M
| $208K | ﹤0.01% |
29,673
+12,515
| +73% | +$119K |
|
|
AAMI
2329
Acadian Asset Management
AAMI
$3.3B
| $208K | ﹤0.01% |
+13,958
| New | +$250K |
|
2330
Kelly Services Class A
KELYA
$551M
| $206K | ﹤0.01% |
15,165
+4,420
| +41% | +$79.8K |
|
2331
Unisys
UIS
$208M
| $205K | ﹤0.01% |
27,150
+8,500
| +46% | +$90.8K |
|
|
CLDT
2332
Chatham Lodging
CLDT
$600M
| $204K | ﹤0.01% |
20,706
+5,526
| +36% | +$66.5K |
|
2333
Applied Digital
APLD
$8.81B
| $203K | ﹤0.01% |
+119,181
| New | +$224K |
|
2334
Nano X Imaging
NNOX
$75M
| $200K | ﹤0.01% |
17,465
+5,440
| +45% | +$70K |
|
2335
OneSpaWorld
OSW
$2.74B
| $200K | ﹤0.01% |
23,793
+8,500
| +56% | +$71.3K |
|
2336
Capital Southwest
CSWC
$1.62B
| $199K | ﹤0.01% |
11,736
-11,967
| -50% | -$231K |
|
2337
SunCoke Energy
SXC
$785M
| $199K | ﹤0.01% |
34,209
+10,710
| +46% | +$71.9K |
|
|
ASAI
2338
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $199K | ﹤0.01% |
12,356
+2,198
| +22% | +$35.9K |
|
2339
PMV Pharmaceuticals
PMVP
$65.6M
| $198K | ﹤0.01% |
+16,631
| New | +$240K |
|
2340
RPC Inc
RES
$1.39B
| $198K | ﹤0.01% |
28,543
+9,520
| +50% | +$69K |
|
|
LUCK
2341
Lucky Strike Entertainment
LUCK
$941M
| $198K | ﹤0.01% |
16,057
+4,930
| +44% | +$58.8K |
|
|
BIG
2342
DELISTED
Big Lots, Inc.
BIG
| $198K | ﹤0.01% |
+12,716
| New | +$274K |
|
|
ORC
2343
Orchid Island Capital
ORC
$1.33B
| $197K | ﹤0.01% |
+24,079
| New | +$334K |
|
2344
Pennant Group
PNTG
$1.36B
| $197K | ﹤0.01% |
18,892
+1,528
| +9% | +$21.8K |
|
2345
Costamare
CMRE
$1.75B
| $196K | ﹤0.01% |
21,890
+6,970
| +47% | +$76.9K |
|
2346
Hackett Group
HCKT
$277M
| $195K | ﹤0.01% |
+11,006
| New | +$223K |
|
2347
Stoneridge
SRI
$200M
| $195K | ﹤0.01% |
+11,478
| New | +$216K |
|
2348
Nkarta
NKTX
$167M
| $194K | ﹤0.01% |
14,705
+4,059
| +38% | +$58.1K |
|
2349
Genco Shipping & Trading
GNK
$1.12B
| $193K | ﹤0.01% |
+15,434
| New | +$245K |
|
2350
Stagwell
STGW
$2.28B
| $192K | ﹤0.01% |
27,561
+10,030
| +57% | +$64.7K |
|
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.