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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 | |
|---|---|---|---|---|---|---|
|
AMPS
2351
DELISTED
Altus Power
AMPS
| $192K | ﹤0.01% |
17,423
+5,440
| +45% | +$51.8K |
|
|
NTCO
2352
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $192K | ﹤0.01% |
35,434
-5,035
| -12% | -$29.5K |
|
|
EB
2353
DELISTED
Eventbrite
EB
| $191K | ﹤0.01% |
31,494
+9,860
| +46% | +$83K |
|
|
SNCY
2354
DELISTED
Sun Country Airlines
SNCY
| $191K | ﹤0.01% |
+14,033
| New | +$263K |
|
|
BGXX
2355
DELISTED
Bright Green Corporation Common Stock
BGXX
| $191K | ﹤0.01% |
+176,500
| New | +$273K |
|
2356
Axogen
AXGN
$2.62B
| $190K | ﹤0.01% |
15,917
+5,100
| +47% | +$51K |
|
2357
Target Hospitality
TH
$1.63B
| $190K | ﹤0.01% |
+15,056
| New | +$188K |
|
2358
Acco Brands
ACCO
$403M
| $189K | ﹤0.01% |
38,553
+12,070
| +46% | +$76.4K |
|
|
SRG
2359
Seritage Growth Properties
SRG
$129M
| $189K | ﹤0.01% |
20,964
+9,200
| +78% | +$105K |
|
|
YALA
2360
Yalla Group
YALA
$815M
| $189K | ﹤0.01% |
58,422
-9,112
| -13% | -$37.2K |
|
|
CIO
2361
DELISTED
City Office REIT
CIO
| $188K | ﹤0.01% |
18,821
+4,881
| +35% | +$60.2K |
|
2362
LSB Industries
LXU
$710M
| $187K | ﹤0.01% |
+13,152
| New | +$186K |
|
2363
MidCap Financial Investment
MFIC
$805M
| $186K | ﹤0.01% |
18,178
-28,275
| -61% | -$344K |
|
|
TVRD
2364
Tvardi Therapeutics
TVRD
$21.9M
| $186K | ﹤0.01% |
550
+160
| +41% | +$58K |
|
|
OZON
2365
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $186K | ﹤0.01% |
33,702
+1,776
| +6% | +$9.8K |
|
|
BORR
2366
Borr Drilling
BORR
$1.24B
| $185K | ﹤0.01% |
55,613
+17,170
| +45% | +$63.8K |
|
2367
Accel Entertainment
ACEL
$1.01B
| $184K | ﹤0.01% |
23,519
+7,480
| +47% | +$76K |
|
2368
Dorian LPG
LPG
$1.98B
| $184K | ﹤0.01% |
+13,544
| New | +$204K |
|
2369
Cullinan Oncology
CGEM
$1.28B
| $183K | ﹤0.01% |
+14,205
| New | +$191K |
|
2370
MBIA
MBI
$255M
| $183K | ﹤0.01% |
19,905
+6,120
| +44% | +$72.6K |
|
2371
VTEX
VTEX
$630M
| $183K | ﹤0.01% |
49,547
+2,726
| +6% | +$10.2K |
|
2372
Adicet Bio
ACET
$78.1M
| $182K | ﹤0.01% |
+802
| New | +$204K |
|
2373
SiriusPoint
SPNT
$2.68B
| $182K | ﹤0.01% |
36,721
+11,730
| +47% | +$54.5K |
|
|
CVT
2374
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $182K | ﹤0.01% |
34,758
+10,710
| +45% | +$60.9K |
|
|
KE
2375
Kimball Electronics
KE
$599M
| $181K | ﹤0.01% |
+10,579
| New | +$216K |
|
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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.