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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 | |
|---|---|---|---|---|---|---|
751
VF Corp
VFC
$5.79B
| $6.49M | 0.02% |
146,811
+21,444
| +17% | +$1.08M |
|
752
Tandem Diabetes Care
TNDM
$1.63B
| $6.48M | 0.02% |
109,529
-4,224
| -4% | -$347K |
|
753
Hartford Financial Services
HIG
$37.7B
| $6.44M | 0.02% |
98,365
+19,093
| +24% | +$1.34M |
|
|
SJIV
754
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.43M | 0.02% |
94,791
-2,060
| -2% | -$142K |
|
755
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $6.43M | 0.02% |
128,140
-42,960
| -25% | -$2.33M |
|
|
MPT
756
Medical Properties Trust
MPT
$2.51B
| $6.41M | 0.02% |
419,759
+74,412
| +22% | +$1.34M |
|
757
iShares MSCI EAFE ETF
EFA
$80.3B
| $6.39M | 0.02% |
102,292
-1,710
| -2% | -$116K |
|
758
Doximity
DOCS
$4.74B
| $6.34M | 0.02% |
182,131
+25,689
| +16% | +$1.01M |
|
759
Etsy
ETSY
$7.31B
| $6.34M | 0.02% |
86,551
+535
| +0.6% | +$48.8K |
|
|
ABST
760
DELISTED
Absolute Software Corp
ABST
| $6.32M | 0.02% |
734,203
+204,444
| +39% | +$1.71M |
|
761
Myriad Genetics
MYGN
$309M
| $6.31M | 0.02% |
347,474
+107,368
| +45% | +$2.23M |
|
762
Dow Inc
DOW
$21.9B
| $6.31M | 0.02% |
122,185
+559
| +0.5% | +$35.8K |
|
763
iShares MSCI Brazil ETF
EWZ
$8.55B
| $6.29M | 0.02% |
229,800
-76,080
| -25% | -$2.52M |
|
764
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.29M | 0.02% |
150,974
-54,998
| -27% | -$2.37M |
|
|
SBNY
765
DELISTED
Signature Bank
SBNY
| $6.29M | 0.02% |
35,079
+4,622
| +15% | +$1.04M |
|
766
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.27M | 0.02% |
124,000
-44,000
| -26% | -$2.24M |
|
767
L3Harris
LHX
$54.1B
| $6.26M | 0.02% |
25,912
-193
| -0.7% | -$46.6K |
|
768
Xylem
XYL
$28.5B
| $6.25M | 0.02% |
79,969
+15,386
| +24% | +$1.27M |
|
769
Extra Space Storage
EXR
$31B
| $6.25M | 0.02% |
36,742
+2,528
| +7% | +$468K |
|
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.24M | 0.02% |
191,097
-6,000
| -3% | -$198K |
|
771
Global X Cybersecurity ETF
BUG
$1.56B
| $6.23M | 0.02% |
249,305
-115,117
| -32% | -$3.17M |
|
|
RBCP
772
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.22M | 0.02% |
65,237
-1,442
| -2% | -$134K |
|
773
Church & Dwight Co
CHD
$24B
| $6.19M | 0.02% |
66,821
-943
| -1% | -$89.1K |
|
774
Amphenol
APH
$204B
| $6.19M | 0.02% |
192,184
+49,194
| +34% | +$1.71M |
|
775
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $6.18M | 0.02% |
328,196
+14,600
| +5% | +$278K |
|
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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.