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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 | 27.08% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.62% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Simon Property Group
SPG
$71.4B
| $5.68M | 0.01% |
59,895
+6,553
| +12% | +$751K |
|
802
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.67M | 0.01% |
132,800
+21,800
| +20% | +$992K |
|
803
Whirlpool
WHR
$2.79B
| $5.67M | 0.01% |
36,594
+10,760
| +42% | +$1.87M |
|
804
Itron
ITRI
$4.5B
| $5.65M | 0.01% |
114,262
+4,434
| +4% | +$220K |
|
805
Helix Energy Solutions
HLX
$1.49B
| $5.64M | 0.01% |
1,820,162
-142,647
| -7% | -$617K |
|
806
First Solar
FSLR
$24B
| $5.61M | 0.01% |
82,273
+6,284
| +8% | +$447K |
|
807
ProShares Short S&P500
SH
$839M
| $5.6M | 0.01% |
84,850
+60,475
| +248% | +$3.73M |
|
808
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $5.6M | 0.01% |
212,392
+57,926
| +38% | +$1.54M |
|
809
Zai Lab
ZLAB
$2.86B
| $5.48M | 0.01% |
158,009
-10,191
| -6% | -$359K |
|
810
TotalEnergies
TTE
$194B
| $5.47M | 0.01% |
103,930
-8,121
| -7% | -$433K |
|
811
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.46M | 0.01% |
46,000
+5,000
| +12% | +$623K |
|
812
Hormel Foods
HRL
$13.4B
| $5.41M | 0.01% |
114,158
-2,829
| -2% | -$141K |
|
813
IPG Photonics
IPGP
$3.71B
| $5.39M | 0.01% |
57,308
+8,976
| +19% | +$887K |
|
814
SEI Investments
SEIC
$12.7B
| $5.35M | 0.01% |
98,985
-711
| -0.7% | -$40K |
|
|
CLVT.PRA
815
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $5.32M | 0.01% |
92,935
-12,163
| -12% | -$745K |
|
816
Planet Fitness
PLNT
$3.65B
| $5.31M | 0.01% |
93,268
+17,607
| +23% | +$1.3M |
|
817
Warner Bros
WBD
$69.6B
| $5.28M | 0.01% |
393,783
+375,497
| +2,053% | +$6.97M |
|
818
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $5.28M | 0.01% |
92,100
| – | – |
|
819
Riot Platforms
RIOT
$7.21B
| $5.25M | 0.01% |
1,254,273
+222,638
| +22% | +$2.07M |
|
820
Hilton Worldwide
HLT
$72.2B
| $5.24M | 0.01% |
48,082
+13,089
| +37% | +$1.81M |
|
821
Baker Hughes
BKR
$63B
| $5.22M | 0.01% |
180,891
+21,090
| +13% | +$713K |
|
822
Infosys
INFY
$50.3B
| $5.21M | 0.01% |
281,659
-69,843
| -20% | -$1.39M |
|
823
HCA Healthcare
HCA
$89.1B
| $5.21M | 0.01% |
31,015
+7,620
| +33% | +$1.64M |
|
824
C.H. Robinson
CHRW
$17.1B
| $5.19M | 0.01% |
51,177
+1,569
| +3% | +$164K |
|
825
American International
AIG
$39.8B
| $5.18M | 0.01% |
101,343
+25,325
| +33% | +$1.47M |
|
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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.