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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 | |
|---|---|---|---|---|---|---|
1076
Paysafe
PSFE
$324M
| $2.48M | 0.01% |
106,234
-1,038
| -1% | -$33.5K |
|
|
MLNK
1077
DELISTED
MeridianLink
MLNK
| $2.48M | 0.01% |
148,311
+5,681
| +4% | +$97.7K |
|
|
JNPR
1078
DELISTED
Juniper Networks
JNPR
| $2.47M | 0.01% |
86,782
+25,889
| +43% | +$817K |
|
|
PINC
1079
DELISTED
Premier
PINC
| $2.47M | 0.01% |
69,300
+1,148
| +2% | +$42K |
|
|
CGC
1080
Canopy Growth
CGC
$422M
| $2.44M | 0.01% |
85,914
+529
| +0.6% | +$27.5K |
|
1081
Yelp
YELP
$1.33B
| $2.43M | 0.01% |
87,468
+14,199
| +19% | +$441K |
|
1082
VanEck Semiconductor ETF
SMH
$71.9B
| $2.42M | 0.01% |
23,808
-34,172
| -59% | -$3.97M |
|
1083
Steris
STE
$22.8B
| $2.4M | 0.01% |
23,779
+9,273
| +64% | +$2.09M |
|
1084
CF Industries
CF
$17.9B
| $2.39M | 0.01% |
27,903
+6,384
| +30% | +$620K |
|
1085
NBT Bancorp
NBTB
$2.79B
| $2.39M | 0.01% |
33,627
+22,514
| +203% | +$816K |
|
1086
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $2.38M | 0.01% |
45,724
+30,931
| +209% | +$1.73M |
|
|
ACB
1087
Aurora Cannabis
ACB
$225M
| $2.37M | 0.01% |
179,803
+18,213
| +11% | +$456K |
|
1088
LyondellBasell Industries
LYB
$20.6B
| $2.37M | 0.01% |
27,049
-17,125
| -39% | -$1.78M |
|
1089
Upexi
UPXI
$54M
| $2.37M | 0.01% |
28,171
+14,246
| +102% | +$1.34M |
|
1090
CleanSpark
CLSK
$3.03B
| $2.36M | 0.01% |
602,650
+494,582
| +458% | +$3.33M |
|
1091
Live Nation Entertainment
LYV
$43.9B
| $2.36M | 0.01% |
28,594
+3,271
| +13% | +$315K |
|
1092
Dentsply Sirona
XRAY
$2.34B
| $2.35M | 0.01% |
96,020
+48,066
| +100% | +$1.94M |
|
|
PARA
1093
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.01% |
95,073
+18,230
| +24% | +$556K |
|
1094
ImmunityBio
IBRX
$7.94B
| $2.34M | 0.01% |
71,677
+48,770
| +213% | +$196K |
|
1095
Hasbro
HAS
$13.6B
| $2.34M | 0.01% |
28,553
+6,244
| +28% | +$541K |
|
1096
Vistra
VST
$49.9B
| $2.34M | 0.01% |
102,349
-15,004
| -13% | -$371K |
|
1097
FirstEnergy
FE
$27.3B
| $2.33M | 0.01% |
60,785
+14,096
| +30% | +$602K |
|
1098
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.33M | 0.01% |
50,000
| – | – |
|
|
QCLS
1099
Q/C Technologies Inc
QCLS
$22.1M
| $2.33M | 0.01% |
358
+43
| +14% | +$394K |
|
1100
Eastman Chemical
EMN
$8.44B
| $2.33M | 0.01% |
25,935
+9,442
| +57% | +$977K |
|
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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.