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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 | |
|---|---|---|---|---|---|---|
951
ZTO Express
ZTO
$17.5B
| $3.45M | 0.01% |
125,796
-63,240
| -33% | -$1.62M |
|
952
D.R. Horton
DHI
$41.8B
| $3.45M | 0.01% |
52,126
+2,649
| +5% | +$186K |
|
|
SPNS
953
DELISTED
Sapiens International
SPNS
| $3.45M | 0.01% |
142,531
+10,095
| +8% | +$244K |
|
|
LPRO
954
DELISTED
Open Lending Corp
LPRO
| $3.44M | 0.01% |
336,742
+30,510
| +10% | +$409K |
|
955
Impinj
PI
$5.34B
| $3.44M | 0.01% |
58,691
+286
| +0.5% | +$14.4K |
|
|
DRE
956
DELISTED
Duke Realty Corp.
DRE
| $3.44M | 0.01% |
62,610
+6,823
| +12% | +$373K |
|
|
GATO
957
DELISTED
Gatos Silver, Inc.
GATO
| $3.43M | 0.01% |
1,196,655
+167,025
| +16% | +$586K |
|
958
CoStar Group
CSGP
$13B
| $3.43M | 0.01% |
56,823
-35,448
| -38% | -$2.15M |
|
959
NRG Energy
NRG
$26.2B
| $3.42M | 0.01% |
89,709
-4,062
| -4% | -$166K |
|
|
HAPN
960
Happen Inc
HAPN
$2.28B
| $3.42M | 0.01% |
292,101
+19,095
| +7% | +$269K |
|
|
FITB
961
Fifth Third Bancorp
FITB
$53B
| $3.4M | 0.01% |
101,137
+15,908
| +19% | +$598K |
|
962
Sunrun
RUN
$2.48B
| $3.39M | 0.01% |
145,130
-29,754
| -17% | -$715K |
|
963
GoDaddy
GDDY
$12.2B
| $3.38M | 0.01% |
48,638
-36,199
| -43% | -$2.75M |
|
964
Tilray
TLRY
$628M
| $3.38M | 0.01% |
108,260
-6,850
| -6% | -$324K |
|
965
Flywire
FLYW
$2.24B
| $3.37M | 0.01% |
190,893
+15,171
| +9% | +$352K |
|
966
Essex Property Trust
ESS
$18.5B
| $3.35M | 0.01% |
12,822
+222
| +2% | +$67.2K |
|
|
AFCG
967
AFC Gamma
AFCG
$71.2M
| $3.34M | 0.01% |
317,971
+8,565
| +3% | +$100K |
|
|
KC
968
Kingsoft Cloud Holdings
KC
$3.53B
| $3.33M | 0.01% |
748,300
+459,098
| +159% | +$1.96M |
|
969
iShares MSCI Sweden ETF
EWD
$587M
| $3.32M | 0.01% |
109,100
| – | – |
|
|
POTX
970
DELISTED
Global X Cannabis ETF
POTX
| $3.32M | 0.01% |
207,621
-20,691
| -9% | -$467K |
|
|
PPL
971
PPL Corp
PPL
$26.9B
| $3.32M | 0.01% |
122,248
+40,968
| +50% | +$1.18M |
|
972
Global X SuperDividend ETF
SDIV
$1.22B
| $3.3M | 0.01% |
118,493
-39,334
| -25% | -$1.23M |
|
973
Public Service Enterprise Group
PEG
$38B
| $3.3M | 0.01% |
52,090
+9,282
| +22% | +$631K |
|
974
United States Oil Fund
USO
$1.77B
| $3.29M | 0.01% |
41,000
+21,400
| +109% | +$1.73M |
|
975
Invesco DB Oil Fund
DBO
$387M
| $3.29M | 0.01% |
180,500
-48,000
| -21% | -$900K |
|
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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.