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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 | |
|---|---|---|---|---|---|---|
876
Aurora
AUR
$13.4B
| $4.43M | 0.01% |
23,658
+9,358
| +65% | +$34.4K |
|
877
Carrier Global
CARR
$52.2B
| $4.41M | 0.01% |
123,714
+45,800
| +59% | +$1.8M |
|
878
Celanese
CE
$4.75B
| $4.41M | 0.01% |
37,469
+4,868
| +15% | +$699K |
|
879
Ameriprise Financial
AMP
$50.4B
| $4.4M | 0.01% |
18,530
+3,482
| +23% | +$933K |
|
880
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.4M | 0.01% |
48,313
-3,589
| -7% | -$358K |
|
|
RWT
881
Redwood Trust
RWT
$599M
| $4.38M | 0.01% |
+567,821
| New | +$5.22M |
|
882
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.37M | 0.01% |
196,900
+30,800
| +19% | +$668K |
|
|
GPMT
883
Granite Point Mortgage Trust
GPMT
$58.8M
| $4.36M | 0.01% |
+456,013
| New | +$4.66M |
|
884
Kroger
KR
$35.1B
| $4.34M | 0.01% |
91,754
+17,152
| +23% | +$914K |
|
885
Halliburton
HAL
$27.4B
| $4.34M | 0.01% |
138,387
+62,571
| +83% | +$2.33M |
|
886
Pacific Biosciences
PACB
$357M
| $4.33M | 0.01% |
979,527
+602,257
| +160% | +$3.66M |
|
887
HP
HPQ
$28.6B
| $4.33M | 0.01% |
131,999
+17,765
| +16% | +$652K |
|
888
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $4.32M | 0.01% |
107,610
-94,800
| -47% | -$3.98M |
|
|
HES
889
DELISTED
Hess
HES
| $4.3M | 0.01% |
40,574
+17,272
| +74% | +$1.95M |
|
|
INCR
890
Intercure
INCR
$57.1M
| $4.29M | 0.01% |
740,943
-41,195
| -5% | -$260K |
|
891
Ingersoll Rand
IR
$32.9B
| $4.28M | 0.01% |
94,012
+39,785
| +73% | +$1.81M |
|
892
Hewlett Packard
HPE
$79.2B
| $4.28M | 0.01% |
322,495
+76,778
| +31% | +$1.16M |
|
893
Star Bulk Carriers
SBLK
$3.11B
| $4.26M | 0.01% |
+170,416
| New | +$4.94M |
|
894
Stanley Black & Decker
SWK
$15.5B
| $4.25M | 0.01% |
40,521
+8,284
| +26% | +$1.02M |
|
|
AVTA
895
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.01% |
228,998
+3,124
| +1% | +$56.8K |
|
896
Rio Tinto
RIO
$160B
| $4.21M | 0.01% |
+69,084
| New | +$4.95M |
|
|
NVTA
897
DELISTED
Invitae Corporation
NVTA
| $4.21M | 0.01% |
1,724,117
+920,655
| +115% | +$4.07M |
|
898
iShares MSCI South Africa ETF
EZA
$559M
| $4.19M | 0.01% |
98,600
-91,830
| -48% | -$4.35M |
|
899
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.17M | 0.01% |
170,550
-15,720
| -8% | -$399K |
|
900
Betterware México
BWMX
$611M
| $4.17M | 0.01% |
482,374
-408
| -0.1% | -$5.88K |
|
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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.