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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 | |
|---|---|---|---|---|---|---|
1126
DocGo
DCGO
$65.5M
| $2.09M | 0.01% |
+293,064
| New | +$2.14M |
|
|
GTLS
1127
DELISTED
Chart Industries
GTLS
| $2.09M | 0.01% |
+12,488
| New | +$2.13M |
|
1128
Weibo
WB
$1.87B
| $2.09M | 0.01% |
90,330
+40,622
| +82% | +$910K |
|
1129
Digi International
DGII
$3.19B
| $2.08M | 0.01% |
85,875
+2,895
| +3% | +$62.7K |
|
1130
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.08M | 0.01% |
+103,600
| New | +$2.04M |
|
1131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.07M | 0.01% |
46,679
| – | – |
|
1132
Shoals Technologies Group
SHLS
$1.43B
| $2.05M | 0.01% |
124,479
+25,548
| +26% | +$377K |
|
|
CCEC
1133
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.04M | 0.01% |
134,929
-28,300
| -17% | -$450K |
|
|
MRO
1134
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.01% |
90,416
+30,822
| +52% | +$824K |
|
1135
iShares Silver Trust
SLV
$31.6B
| $2.01M | 0.01% |
107,700
+27,100
| +34% | +$565K |
|
|
RMO
1136
DELISTED
Romeo Power, Inc.
RMO
| $2M | 0.01% |
4,460,067
-309,251
| -6% | -$290K |
|
1137
Cincinnati Financial
CINF
$26.6B
| $2M | 0.01% |
16,790
-1,711
| -9% | -$217K |
|
1138
Delta Air Lines
DAL
$58.8B
| $1.99M | 0.01% |
68,807
+12,388
| +22% | +$472K |
|
|
CMPS
1139
Compass Pathways
CMPS
$1.82B
| $1.98M | 0.01% |
183,246
+12,039
| +7% | +$122K |
|
1140
Apollo Global Management
APO
$83.4B
| $1.97M | 0.01% |
40,570
+6,096
| +18% | +$332K |
|
1141
Thomson Reuters
TRI
$44.8B
| $1.97M | 0.01% |
17,896
+1,874
| +12% | +$199K |
|
1142
Ares Capital
ARCC
$14.3B
| $1.95M | 0.01% |
108,883
+28,749
| +36% | +$567K |
|
1143
Raymond James Financial
RJF
$34.8B
| $1.95M | 0.01% |
21,844
+4,756
| +28% | +$466K |
|
1144
Kimco Realty
KIM
$16.4B
| $1.95M | 0.01% |
98,640
+21,610
| +28% | +$496K |
|
1145
Independence Realty Trust
IRT
$4.01B
| $1.94M | ﹤0.01% |
93,363
+51,745
| +124% | +$1.25M |
|
1146
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $1.93M | ﹤0.01% |
24,900
-27,200
| -52% | -$2.31M |
|
1147
Lennar Class A
LEN
$20.9B
| $1.93M | ﹤0.01% |
28,240
+2,898
| +11% | +$212K |
|
1148
HUTCHMED
HCM
$2.11B
| $1.92M | ﹤0.01% |
152,103
-11,495
| -7% | -$146K |
|
1149
Molson Coors Class B
TAP
$7.91B
| $1.92M | ﹤0.01% |
35,266
+5,690
| +19% | +$306K |
|
1150
STAG Industrial
STAG
$7.11B
| $1.92M | ﹤0.01% |
+62,121
| New | +$2.2M |
|
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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.