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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
-17.44%
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
$39.3B
AUM Growth
-$8.33B
(-17%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,505
New
930
Increased
844
Reduced
589
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$233M |
| 2 |
Microsoft
MSFT
|
+$189M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$182M |
| 4 |
Amazon
AMZN
|
+$139M |
| 5 |
NVIDIA
NVDA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$440M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$108M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$77.7M |
| 4 |
Albemarle
ALB
|
+$71.4M |
| 5 |
Cameco
CCJ
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.47% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Insteel Industries
IIIN
$635M
| $10.9M | 0.03% |
324,048
-41,933
| -11% | -$1.67M |
|
577
Coty
COTY
$2.43B
| $10.9M | 0.03% |
1,360,449
-99,276
| -7% | -$745K |
|
|
VMEO
578
DELISTED
Vimeo
VMEO
| $10.9M | 0.03% |
1,808,887
+184,713
| +11% | +$1.68M |
|
|
NIU
579
Niu Technologies
NIU
$162M
| $10.9M | 0.03% |
1,263,723
+9,202
| +0.7% | +$77.7K |
|
580
Chubb
CB
$132B
| $10.9M | 0.03% |
55,274
+16,724
| +43% | +$3.45M |
|
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $10.9M | 0.03% |
534,254
-164,949
| -24% | -$3.9M |
|
582
Innoviz Technologies
INVZ
$114M
| $10.8M | 0.03% |
2,765,018
-487,927
| -15% | -$1.9M |
|
583
Vale
VALE
$61.4B
| $10.8M | 0.03% |
736,736
-71,327
| -9% | -$1.22M |
|
584
Granite Construction
GVA
$5.41B
| $10.7M | 0.03% |
366,534
-38,700
| -10% | -$1.2M |
|
585
Travelers Companies
TRV
$77.2B
| $10.6M | 0.03% |
62,962
+16,417
| +35% | +$2.85M |
|
586
Truist Financial
TFC
$64.7B
| $10.6M | 0.03% |
223,947
+51,461
| +30% | +$2.54M |
|
587
ITT
ITT
$19.4B
| $10.6M | 0.03% |
157,921
-8,530
| -5% | -$608K |
|
588
Vanguard Total Bond Market
BND
$162B
| $10.5M | 0.03% |
140,063
-5,000
| -3% | -$381K |
|
589
Omnicell
OMCL
$1.69B
| $10.5M | 0.03% |
92,622
+21,534
| +30% | +$2.47M |
|
590
Calix
CALX
$2.51B
| $10.5M | 0.03% |
308,461
-55,519
| -15% | -$2.06M |
|
591
Omega Healthcare
OHI
$13.9B
| $10.5M | 0.03% |
372,774
+676
| +0.2% | +$19.2K |
|
592
ADT
ADT
$5.34B
| $10.5M | 0.03% |
1,708,261
-160,627
| -9% | -$1.12M |
|
593
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $10.5M | 0.03% |
599,729
+40,978
| +7% | +$772K |
|
|
CHNG
594
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.4M | 0.03% |
450,920
-247,070
| -35% | -$5.77M |
|
|
PLL
595
DELISTED
Piedmont Lithium
PLL
| $10.4M | 0.03% |
284,443
-8,713
| -3% | -$516K |
|
596
Gentherm
THRM
$1.27B
| $10.3M | 0.03% |
165,466
+1,500
| +0.9% | +$101K |
|
597
iShares MSCI Thailand ETF
THD
$354M
| $10.3M | 0.03% |
149,840
+27,020
| +22% | +$1.99M |
|
598
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $10.3M | 0.03% |
343,530
+211,950
| +161% | +$6.89M |
|
|
VNET
599
VNET Group
VNET
$2.11B
| $10.2M | 0.03% |
1,683,154
+154,264
| +10% | +$913K |
|
|
NVO
600
Novo Nordisk
NVO
$205B
| $10.1M | 0.03% |
228,366
+101,168
| +80% | +$5.61M |
|
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Mirae Asset Global Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Mirae Asset Global Investments held 2,505 positions worth $39.3B, down 17% from $47.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mirae Asset Global Investments deployed $1.69B of net new capital in Q2 2022, opening 930 new positions and adding to 844 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 1,038,300 shares worth $61.4M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $440M trimmed.
- Mirae Asset Global Investments's largest Q2 2022 buy was WisdomTree US LargeCap Dividend Fund: 1,038,300 shares worth $61.4M.
- Mirae Asset Global Investments added most to Apple in Q2 2022, an estimated $233M increase.
- Mirae Asset Global Investments's biggest Q2 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $440M.
- Mirae Asset Global Investments fully exited Mimecast Limited in Q2 2022, selling an estimated $108M.
- Mirae Asset Global Investments's ten largest holdings make up 22% of its $39.3B portfolio in Q2 2022.
- Mirae Asset Global Investments opened 930 new positions and closed 108 in Q2 2022.
- Mirae Asset Global Investments's portfolio value fell 17% quarter-over-quarter to $39.3B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2022, filed 26 Jul 2022.