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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 | |
|---|---|---|---|---|---|---|
|
HEES
626
DELISTED
H&E Equipment Services
HEES
| $9.2M | 0.02% |
317,596
-35,553
| -10% | -$1.25M |
|
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $9.13M | 0.02% |
149,330
+61,330
| +70% | +$3.76M |
|
628
Gorman-Rupp
GRC
$2.15B
| $9.12M | 0.02% |
322,305
-40,661
| -11% | -$1.26M |
|
629
Moody's
MCO
$82.8B
| $9.09M | 0.02% |
33,437
+5,360
| +19% | +$1.6M |
|
630
Gibraltar Industries
ROCK
$1.46B
| $9.09M | 0.02% |
234,476
-23,499
| -9% | -$959K |
|
631
iShares MSCI Australia ETF
EWA
$1.45B
| $9.08M | 0.02% |
427,740
-322,198
| -43% | -$7.78M |
|
632
Gold Fields
GFI
$35.4B
| $9.08M | 0.02% |
+995,244
| New | +$11.9M |
|
633
Wabash National
WNC
$507M
| $9M | 0.02% |
663,035
-80,391
| -11% | -$1.16M |
|
634
Starwood Property Trust
STWD
$6.09B
| $9M | 0.02% |
430,837
+5,745
| +1% | +$132K |
|
635
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $9M | 0.02% |
+365,826
| New | +$9.02M |
|
636
BioMarin Pharmaceuticals
BMRN
$13.6B
| $8.99M | 0.02% |
108,528
-30,542
| -22% | -$2.43M |
|
637
CRISPR Therapeutics
CRSP
$5.22B
| $8.99M | 0.02% |
147,946
+42,564
| +40% | +$2.5M |
|
|
MASI
638
DELISTED
Masimo
MASI
| $8.98M | 0.02% |
+68,764
| New | +$9.2M |
|
639
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.98M | 0.02% |
88,500
-83,000
| -48% | -$8.57M |
|
640
BlackBerry
BB
$5.27B
| $8.97M | 0.02% |
1,664,877
-91,133
| -5% | -$541K |
|
|
TWOU
641
DELISTED
2U Inc
TWOU
| $8.96M | 0.02% |
28,534
+3,927
| +16% | +$1.21M |
|
642
Marathon Petroleum
MPC
$97.8B
| $8.96M | 0.02% |
108,992
+11,004
| +11% | +$1.03M |
|
643
Prudential Financial
PRU
$42.3B
| $8.94M | 0.02% |
93,406
+7,426
| +9% | +$786K |
|
644
Dollar General
DG
$26.4B
| $8.93M | 0.02% |
36,381
+4,636
| +15% | +$1.08M |
|
645
MongoDB
MDB
$38B
| $8.91M | 0.02% |
+46,140
| New | +$14.4M |
|
646
Hershey
HSY
$37B
| $8.83M | 0.02% |
41,024
+5,369
| +15% | +$1.17M |
|
647
Grab
GRAB
$15.1B
| $8.8M | 0.02% |
3,479,557
-2,457,945
| -41% | -$7.06M |
|
|
UROY
648
Uranium Royalty Corp
UROY
$1.56B
| $8.78M | 0.02% |
3,904,845
+92,618
| +2% | +$297K |
|
649
Wolfspeed
WOLF
$1.64B
| $8.74M | 0.02% |
137,778
+18,696
| +16% | +$1.55M |
|
650
Sysco
SYY
$40.5B
| $8.73M | 0.02% |
103,009
+8,570
| +9% | +$718K |
|
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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.