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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 | |
|---|---|---|---|---|---|---|
|
HDSN
2451
Hudson Technologies
HDSN
$236M
| $131K | ﹤0.01% |
17,779
+5,440
| +44% | +$45.7K |
|
2452
Sight Sciences
SGHT
$456M
| $131K | ﹤0.01% |
20,574
-166
| -0.8% | -$1.4K |
|
|
VLD
2453
DELISTED
Velo3D, Inc.
VLD
| $129K | ﹤0.01% |
+933
| New | +$121K |
|
|
TUP
2454
DELISTED
Tupperware Brands Corporation
TUP
| $128K | ﹤0.01% |
19,581
+5,780
| +42% | +$52K |
|
|
ROVR
2455
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $128K | ﹤0.01% |
38,428
+11,900
| +45% | +$47.4K |
|
2456
EverCommerce
EVCM
$1.76B
| $127K | ﹤0.01% |
+11,639
| New | +$132K |
|
|
CNSL
2457
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $126K | ﹤0.01% |
30,392
+9,520
| +46% | +$58.9K |
|
|
BLFY
2458
DELISTED
Blue Foundry Bancorp
BLFY
| $125K | ﹤0.01% |
+11,233
| New | +$131K |
|
2459
Stellantis
STLA
$20.2B
| $125K | ﹤0.01% |
+10,566
| New | +$142K |
|
|
USER
2460
DELISTED
UserTesting, Inc.
USER
| $125K | ﹤0.01% |
+31,788
| New | +$156K |
|
2461
Douglas Elliman
DOUG
$184M
| $124K | ﹤0.01% |
31,715
+10,174
| +47% | +$50.3K |
|
2462
Dakota Gold
DC
$841M
| $123K | ﹤0.01% |
40,385
+25,855
| +178% | +$95.4K |
|
2463
Evolus
EOLS
$536M
| $123K | ﹤0.01% |
15,315
+4,560
| +42% | +$48.3K |
|
2464
Perella Weinberg Partners
PWP
$1.28B
| $122K | ﹤0.01% |
19,276
+5,950
| +45% | +$42.2K |
|
|
SEI
2465
Solaris Energy Infrastructure
SEI
$4.07B
| $122K | ﹤0.01% |
+13,032
| New | +$134K |
|
2466
Enviri
NVRI
$583M
| $121K | ﹤0.01% |
32,410
+10,030
| +45% | +$55.6K |
|
|
HHR
2467
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $121K | ﹤0.01% |
18,010
+1,856
| +11% | +$12.5K |
|
2468
Smartbird Inc
BIRD
$30.2M
| $119K | ﹤0.01% |
1,953
+603
| +45% | +$53.3K |
|
2469
Invivyd
IVVD
$216M
| $119K | ﹤0.01% |
+37,880
| New | +$151K |
|
2470
Kodiak Sciences
KOD
$2.72B
| $118K | ﹤0.01% |
15,231
+4,224
| +38% | +$41K |
|
2471
Beazer Homes USA
BZH
$874M
| $116K | ﹤0.01% |
+11,946
| New | +$164K |
|
|
EIGR
2472
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $115K | ﹤0.01% |
511
+176
| +53% | +$43.3K |
|
2473
MeiraGTx Holdings
MGTX
$1.2B
| $114K | ﹤0.01% |
+13,605
| New | +$120K |
|
|
KLRS
2474
Kalaris Therapeutics
KLRS
$93.8M
| $114K | ﹤0.01% |
+628
| New | +$97.9K |
|
2475
AXT Inc
AXTI
$5.13B
| $113K | ﹤0.01% |
16,833
+5,270
| +46% | +$41.4K |
|
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.