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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.3%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.62B | 4.35% |
11,705,435
-318,952
| -3% | -$50.1M |
|
2
Microsoft
MSFT
$3.71T
| $1.49B | 4.02% |
6,408,136
-74,802
| -1% | -$19.8M |
|
3
Amazon
AMZN
$2.96T
| $961M | 2.59% |
8,495,462
-73,400
| -0.9% | -$9.28M |
|
4
Tesla
TSLA
$1.3T
| $902M | 2.43% |
3,398,439
-12,552
| -0.4% | -$3.51M |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $710M | 1.91% |
2,161,149
-94,995
| -4% | -$34.7M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $667M | 1.79% |
6,960,080
-168,460
| -2% | -$18.7M |
|
7
Albemarle
ALB
$15.5B
| $612M | 1.65% |
2,314,816
+1,613
| +0.1% | +$410K |
|
|
8
NVIDIA
NVDA
$5.42T
| $482M | 1.3% |
39,688,640
-5,936,600
| -13% | -$93.9M |
|
9
Cameco
CCJ
$42.4B
| $389M | 1.05% |
14,570,731
+253,138
| +2% | +$6.48M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $348M | 0.94% |
3,622,562
-186,258
| -5% | -$20.8M |
|
|
11
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $337M | 0.91% |
5,064,702
-4,261,410
| -46% | -$314M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $336M | 0.9% |
2,476,664
-91,084
| -4% | -$14.8M |
|
13
iShares Core S&P 500 ETF
IVV
$902B
| $291M | 0.78% |
811,010
+81,145
| +11% | +$32.4M |
|
14
Sociedad Química y Minera de Chile
SQM
$20.6B
| $261M | 0.7% |
2,879,552
-139,465
| -5% | -$13.5M |
|
15
Broadcom
AVGO
$2.04T
| $252M | 0.68% |
5,664,570
+115,820
| +2% | +$5.92M |
|
16
Costco
COST
$420B
| $230M | 0.62% |
485,873
-8,041
| -2% | -$4.18M |
|
17
Qualcomm
QCOM
$176B
| $223M | 0.6% |
1,975,183
+220,698
| +13% | +$30.3M |
|
18
PepsiCo
PEP
$190B
| $218M | 0.59% |
1,336,026
-18,836
| -1% | -$3.25M |
|
19
Texas Instruments
TXN
$261B
| $216M | 0.58% |
1,397,296
-23,418
| -2% | -$3.93M |
|
20
Invesco NASDAQ 100 ETF
QQQM
$102B
| $214M | 0.58% |
1,944,861
+133,235
| +7% | +$16.5M |
|
21
iShares MSCI ACWI ETF
ACWI
$33.5B
| $204M | 0.55% |
2,620,299
-449,561
| -15% | -$38.8M |
|
22
Intuit
INTU
$89B
| $203M | 0.55% |
520,911
-18,884
| -3% | -$8.16M |
|
23
Cisco
CSCO
$479B
| $191M | 0.52% |
4,785,482
-66,462
| -1% | -$2.95M |
|
24
Wheaton Precious Metals
WPM
$60.9B
| $190M | 0.51% |
5,879,063
+596,041
| +11% | +$19.6M |
|
25
Intuitive Surgical
ISRG
$134B
| $182M | 0.49% |
971,333
-9,276
| -0.9% | -$1.99M |
|
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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.