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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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$101B
| $8.7M | 0.02% |
92,714
+7,608
| +9% | +$858K |
|
652
Cummins
CMI
$87.8B
| $8.69M | 0.02% |
44,889
+7,736
| +21% | +$1.55M |
|
|
ATCX
653
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $8.68M | 0.02% |
1,649,222
-233,879
| -12% | -$2.21M |
|
654
iShares Europe ETF
IEV
$1.7B
| $8.63M | 0.02% |
202,091
+116,107
| +135% | +$5.42M |
|
655
Welltower
WELL
$166B
| $8.61M | 0.02% |
104,546
+29,723
| +40% | +$2.64M |
|
|
PARAP
656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $8.55M | 0.02% |
216,576
-4,296
| -2% | -$197K |
|
657
Sonos
SONO
$1.86B
| $8.54M | 0.02% |
473,199
+6,087
| +1% | +$137K |
|
658
Sarepta Therapeutics
SRPT
$1.94B
| $8.52M | 0.02% |
113,622
-19,781
| -15% | -$1.46M |
|
659
Johnson Controls International
JCI
$92.6B
| $8.51M | 0.02% |
177,818
-64,191
| -27% | -$3.58M |
|
660
SBA Communications
SBAC
$19.4B
| $8.5M | 0.02% |
26,562
+2,293
| +9% | +$773K |
|
661
Pinterest
PINS
$13.2B
| $8.49M | 0.02% |
467,268
+177,447
| +61% | +$3.71M |
|
662
BioNTech
BNTX
$23.3B
| $8.48M | 0.02% |
56,852
+36,372
| +178% | +$5.56M |
|
663
Snowflake
SNOW
$117B
| $8.48M | 0.02% |
60,953
-36,875
| -38% | -$5.84M |
|
664
Intercontinental Exchange
ICE
$85B
| $8.39M | 0.02% |
89,226
+11,320
| +15% | +$1.21M |
|
665
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $8.37M | 0.02% |
175,700
-31,500
| -15% | -$1.59M |
|
666
Arbor Realty Trust
ABR
$974M
| $8.37M | 0.02% |
638,294
+94,959
| +17% | +$1.52M |
|
667
Aon
AON
$74.7B
| $8.37M | 0.02% |
31,018
+3,776
| +14% | +$1.09M |
|
668
Astec Industries
ASTE
$994M
| $8.34M | 0.02% |
204,441
-21,734
| -10% | -$925K |
|
669
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.32M | 0.02% |
280,000
-10,000
| -3% | -$299K |
|
670
General Dynamics
GD
$107B
| $8.25M | 0.02% |
37,291
+9,659
| +35% | +$2.22M |
|
671
Beam Therapeutics
BEAM
$2.74B
| $8.24M | 0.02% |
+213,007
| New | +$8.47M |
|
672
US Global Jets ETF
JETS
$832M
| $8.22M | 0.02% |
498,300
+132,950
| +36% | +$2.62M |
|
673
Vir Biotechnology
VIR
$1.52B
| $8.21M | 0.02% |
+112,524
| New | +$2.63M |
|
674
Telos
TLS
$324M
| $8.14M | 0.02% |
1,006,941
+286,056
| +40% | +$2.46M |
|
675
Equity Residential
EQR
$24.2B
| $8.13M | 0.02% |
112,546
-24,014
| -18% | -$1.91M |
|
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BC
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.