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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 | |
|---|---|---|---|---|---|---|
1026
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$545M
| $2.83M | 0.01% |
48,030
-41,030
| -46% | -$2.64M |
|
1027
KeyCorp
KEY
$24.9B
| $2.82M | 0.01% |
165,495
+39,305
| +31% | +$760K |
|
1028
Diamondback Energy
FANG
$56.8B
| $2.82M | 0.01% |
23,275
+3,452
| +17% | +$473K |
|
|
SAFM
1029
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.01% |
+13,081
| New | +$2.56M |
|
|
SPWR
1030
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.81M | 0.01% |
177,835
+22,447
| +14% | +$404K |
|
1031
Invesco DB Base Metals Fund
DBB
$315M
| $2.81M | 0.01% |
144,500
-11,800
| -8% | -$274K |
|
|
SWAV
1032
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.8M | 0.01% |
+14,628
| New | +$2.58M |
|
1033
Global X Blockchain ETF
BKCH
$200M
| $2.79M | 0.01% |
138,229
+84,754
| +158% | +$3.32M |
|
1034
Amdocs
DOX
$6.22B
| $2.78M | 0.01% |
33,363
-2,243
| -6% | -$185K |
|
|
BCOV
1035
DELISTED
Brightcove, Inc.
BCOV
| $2.78M | 0.01% |
+439,543
| New | +$3.1M |
|
1036
KKR & Co
KKR
$103B
| $2.77M | 0.01% |
45,978
+22,431
| +95% | +$1.18M |
|
1037
Kanzhun
BZ
$6.91B
| $2.76M | 0.01% |
104,980
+11,577
| +12% | +$257K |
|
|
COHR
1038
DELISTED
Coherent Inc
COHR
| $2.76M | 0.01% |
10,357
-2,805
| -21% | -$752K |
|
1039
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.75M | 0.01% |
24,600
| – | – |
|
|
BNFT
1040
DELISTED
Benefitfocus, Inc.
BNFT
| $2.74M | 0.01% |
352,776
-35,403
| -9% | -$349K |
|
1041
Teucrium Corn Fund
CORN
$170M
| $2.74M | 0.01% |
109,000
| – | – |
|
1042
Ascendis Pharma A/S
ASND
$16.2B
| $2.74M | 0.01% |
29,484
+1,237
| +4% | +$117K |
|
1043
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.73M | 0.01% |
63,000
| – | – |
|
|
HIVE
1044
HIVE Digital Technologies
HIVE
$711M
| $2.72M | 0.01% |
912,543
+100,533
| +12% | +$582K |
|
1045
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.69M | 0.01% |
64,700
+10,200
| +19% | +$464K |
|
1046
Bright Horizons
BFAM
$3.77B
| $2.69M | 0.01% |
31,812
+6,885
| +28% | +$684K |
|
|
ZEN
1047
DELISTED
ZENDESK INC
ZEN
| $2.69M | 0.01% |
36,288
-5,485
| -13% | -$541K |
|
|
SRNE
1048
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.68M | 0.01% |
1,335,071
+429,224
| +47% | +$742K |
|
1049
Tencent Music
TME
$14.4B
| $2.68M | 0.01% |
533,155
-17,470
| -3% | -$77.1K |
|
1050
Ameren
AEE
$30.3B
| $2.67M | 0.01% |
29,496
-1,984
| -6% | -$184K |
|
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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.