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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 | |
|---|---|---|---|---|---|---|
901
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.16M | 0.01% |
102,649
+60,900
| +146% | +$2.58M |
|
902
iShares MSCI Malaysia ETF
EWM
$329M
| $4.13M | 0.01% |
188,200
+70,500
| +60% | +$1.69M |
|
903
Rogers Corp
ROG
$2.51B
| $4.11M | 0.01% |
+15,677
| New | +$4.17M |
|
904
Regenxbio
RGNX
$687M
| $4.07M | 0.01% |
164,825
+48,879
| +42% | +$1.22M |
|
905
Dell
DELL
$320B
| $4.05M | 0.01% |
87,709
+17,983
| +26% | +$849K |
|
906
Camden Property Trust
CPT
$11.1B
| $4.04M | 0.01% |
38,857
+18,375
| +90% | +$2.72M |
|
907
West Pharmaceutical
WST
$24.2B
| $4.03M | 0.01% |
13,319
+2,578
| +24% | +$839K |
|
908
Global X SuperDividend US ETF
DIV
$782M
| $4.03M | 0.01% |
207,000
+107,000
| +107% | +$2.19M |
|
909
TAL Education Group
TAL
$6.37B
| $4.02M | 0.01% |
825,477
-98,831
| -11% | -$378K |
|
|
VG
910
DELISTED
Vonage Holdings Corporation
VG
| $4M | 0.01% |
+212,298
| New | +$4.06M |
|
911
Zebra Technologies
ZBRA
$17.9B
| $3.98M | 0.01% |
13,556
+1,568
| +13% | +$546K |
|
|
TXNM
912
TXNM Energy Inc
TXNM
$5.91B
| $3.97M | 0.01% |
83,183
+23,701
| +40% | +$1.11M |
|
913
EPR Properties
EPR
$4.73B
| $3.96M | 0.01% |
84,258
+44,178
| +110% | +$2.24M |
|
|
EXAS
914
DELISTED
Exact Sciences
EXAS
| $3.92M | 0.01% |
99,656
-13,084
| -12% | -$700K |
|
915
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $3.91M | 0.01% |
91,710
-650
| -0.7% | -$29.7K |
|
|
BGRY
916
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $3.89M | 0.01% |
2,681,054
-197,150
| -7% | -$436K |
|
917
iShares Global Infrastructure ETF
IGF
$10.7B
| $3.85M | 0.01% |
82,380
-8,316
| -9% | -$411K |
|
918
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.84M | 0.01% |
239,180
+42,180
| +21% | +$757K |
|
|
SCWX
919
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.83M | 0.01% |
353,021
+128,222
| +57% | +$1.46M |
|
920
UDR
UDR
$12.2B
| $3.81M | 0.01% |
79,888
+15,733
| +25% | +$793K |
|
921
PPG Industries
PPG
$25.5B
| $3.8M | 0.01% |
33,251
+7,624
| +30% | +$953K |
|
922
Ormat Technologies
ORA
$7.03B
| $3.79M | 0.01% |
48,388
+6,026
| +14% | +$475K |
|
|
SABRP
923
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $3.78M | 0.01% |
47,015
-1,030
| -2% | -$110K |
|
924
Sundial Growers
SNDL
$311M
| $3.77M | 0.01% |
1,155,091
-1,198,127
| -51% | -$5.3M |
|
925
Cencora
COR
$58.4B
| $3.76M | 0.01% |
26,592
+4,784
| +22% | +$732K |
|
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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.