We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Huntington Bancshares
HBAN
$36.1B
| $2.31M | 0.01% |
192,404
-3,347
| -2% | -$44.4K |
|
1102
Healthpeak Properties
DOC
$14.3B
| $2.31M | 0.01% |
89,255
+19,462
| +28% | +$590K |
|
1103
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.3M | 0.01% |
30,000
| – | – |
|
1104
Celsius Holdings
CELH
$7.24B
| $2.3M | 0.01% |
105,921
+47,013
| +80% | +$906K |
|
|
SUNL
1105
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.3M | 0.01% |
38,914
+279
| +0.7% | +$23.3K |
|
|
SGMO
1106
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | 0.01% |
553,727
+169,334
| +44% | +$732K |
|
1107
iShares International Select Dividend ETF
IDV
$8.58B
| $2.27M | 0.01% |
83,500
+7,500
| +10% | +$226K |
|
|
AY
1108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.26M | 0.01% |
69,988
-19,053
| -21% | -$619K |
|
1109
Boston Properties
BXP
$10.9B
| $2.24M | 0.01% |
25,177
+2,900
| +13% | +$321K |
|
1110
Conagra Brands
CAG
$7.46B
| $2.23M | 0.01% |
65,041
+18,261
| +39% | +$622K |
|
1111
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.23M | 0.01% |
+46,150
| New | +$2.27M |
|
1112
Teleflex
TFX
$5.79B
| $2.22M | 0.01% |
+10,583
| New | +$3.08M |
|
|
TSVT
1113
DELISTED
2seventy bio
TSVT
| $2.19M | 0.01% |
166,168
+95,062
| +134% | +$1.3M |
|
1114
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.17M | 0.01% |
31,000
-5,500
| -15% | -$395K |
|
1115
Halozyme
HALO
$11.2B
| $2.17M | 0.01% |
+49,283
| New | +$2.13M |
|
1116
LendingTree
TREE
$458M
| $2.17M | 0.01% |
49,494
-3,869
| -7% | -$287K |
|
1117
The Mosaic Company
MOS
$6.93B
| $2.17M | 0.01% |
45,888
+13,325
| +41% | +$816K |
|
1118
Burlington
BURL
$22.1B
| $2.16M | 0.01% |
+89,074
| New | +$16.1M |
|
1119
Nasdaq
NDAQ
$54.2B
| $2.16M | 0.01% |
42,426
-3,837
| -8% | -$203K |
|
1120
Regency Centers
REG
$14.1B
| $2.14M | 0.01% |
36,128
+3,433
| +11% | +$228K |
|
1121
Atmos Energy
ATO
$28.7B
| $2.13M | 0.01% |
19,042
+5,516
| +41% | +$632K |
|
1122
Harmony Gold Mining
HMY
$12.1B
| $2.13M | 0.01% |
+680,000
| New | +$2.62M |
|
1123
Seagate
STX
$218B
| $2.12M | 0.01% |
29,603
-24,109
| -45% | -$1.96M |
|
1124
iShares MSCI Philippines ETF
EPHE
$146M
| $2.11M | 0.01% |
83,300
+29,300
| +54% | +$837K |
|
1125
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $2.09M | 0.01% |
30,500
-21,500
| -41% | -$1.58M |
|
Similar funds
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.