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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 | |
|---|---|---|---|---|---|---|
2426
OraSure Technologies
OSUR
$269M
| $150K | ﹤0.01% |
+39,618
| New | +$143K |
|
2427
Babcock & Wilcox
BW
$1.41B
| $149K | ﹤0.01% |
23,316
+7,650
| +49% | +$56.9K |
|
2428
Sportsman's Warehouse
SPWH
$46.8M
| $149K | ﹤0.01% |
17,919
+5,610
| +46% | +$53.2K |
|
|
UXIN
2429
Uxin Ltd
UXIN
$257M
| $149K | ﹤0.01% |
2,487
-397
| -14% | -$26.9K |
|
2430
Robinhood
HOOD
$88.1B
| $147K | ﹤0.01% |
+14,481
| New | +$139K |
|
|
KNTE
2431
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $147K | ﹤0.01% |
+12,302
| New | +$161K |
|
2432
Atara Biotherapeutics
ATRA
$77M
| $146K | ﹤0.01% |
1,548
+468
| +43% | +$52.6K |
|
|
KALV
2433
DELISTED
KalVista Pharmaceuticals
KALV
| $145K | ﹤0.01% |
+10,014
| New | +$140K |
|
2434
Frontier Group Holdings
ULCC
$1.6B
| $144K | ﹤0.01% |
14,815
+4,760
| +47% | +$58.4K |
|
|
APPH
2435
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $144K | ﹤0.01% |
73,131
-3,856
| -5% | -$12.5K |
|
2436
GCM Grosvenor
GCMG
$2.81B
| $143K | ﹤0.01% |
18,122
+5,440
| +43% | +$42.6K |
|
|
RBOT
2437
DELISTED
Vicarious Surgical
RBOT
| $141K | ﹤0.01% |
1,402
+882
| +170% | +$103K |
|
|
VTNR
2438
DELISTED
Vertex Energy, Inc
VTNR
| $140K | ﹤0.01% |
22,440
+6,970
| +45% | +$63.8K |
|
2439
Ocular Therapeutix
OCUL
$2.24B
| $139K | ﹤0.01% |
33,415
+9,823
| +42% | +$49.5K |
|
2440
Palantir
PLTR
$423B
| $138K | ﹤0.01% |
16,934
-38,155
| -69% | -$339K |
|
2441
Ultrapar
UGP
$6.39B
| $138K | ﹤0.01% |
62,863
-6,088
| -9% | -$15.3K |
|
|
FLZH
2442
Flash Sports & Media Holdings
FLZH
$72.2M
| $138K | ﹤0.01% |
1,984
-24
| -1% | -$2.79K |
|
2443
Companhia Siderúrgica Nacional
SID
$1.18B
| $137K | ﹤0.01% |
58,048
-2,503
| -4% | -$6.91K |
|
2444
5E Advanced Materials
FEAM
$67.7M
| $135K | ﹤0.01% |
+579
| New | +$205K |
|
2445
Destination XL Group
DXLG
$33.2M
| $134K | ﹤0.01% |
24,746
+7,650
| +45% | +$36.4K |
|
2446
Vita Coco
COCO
$3.82B
| $133K | ﹤0.01% |
+11,690
| New | +$152K |
|
2447
Instil Bio
TIL
$50.8M
| $133K | ﹤0.01% |
1,369
+439
| +47% | +$50.2K |
|
2448
Cardlytics
CDLX
$24.9M
| $132K | ﹤0.01% |
+1,401
| New | +$199K |
|
|
SFIX
2449
Stitch Fix
SFIX
$484M
| $132K | ﹤0.01% |
33,496
+10,370
| +45% | +$58.9K |
|
2450
Ardmore Shipping
ASC
$711M
| $131K | ﹤0.01% |
+14,392
| New | +$128K |
|
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.