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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 | |
|---|---|---|---|---|---|---|
1176
LPL Financial
LPLA
$29.2B
| $1.78M | ﹤0.01% |
+10,188
| New | +$1.93M |
|
1177
Phillips Edison & Co
PECO
$5.21B
| $1.77M | ﹤0.01% |
+43,125
| New | +$1.46M |
|
1178
Lantheus
LNTH
$6.59B
| $1.77M | ﹤0.01% |
+26,849
| New | +$1.69M |
|
|
SEEL
1179
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.75M | ﹤0.01% |
671
+167
| +33% | +$435K |
|
1180
Western Digital
WDC
$172B
| $1.75M | ﹤0.01% |
51,565
+10,945
| +27% | +$440K |
|
1181
SouthState Bank Corp
SSB
$10.8B
| $1.75M | ﹤0.01% |
+22,629
| New | +$1.76M |
|
1182
Petrobras Class A
PBR.A
$103B
| $1.73M | ﹤0.01% |
162,683
-25,967
| -14% | -$328K |
|
1183
Ameresco
AMRC
$1.47B
| $1.73M | ﹤0.01% |
37,867
+8,943
| +31% | +$497K |
|
1184
Vertex
VERX
$2.08B
| $1.72M | ﹤0.01% |
151,971
-1,503
| -1% | -$19K |
|
|
ITCI
1185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.72M | ﹤0.01% |
+30,169
| New | +$1.71M |
|
1186
Host Hotels & Resorts
HST
$15.7B
| $1.72M | ﹤0.01% |
109,730
+10,939
| +11% | +$209K |
|
1187
Mitek Systems
MITK
$873M
| $1.72M | ﹤0.01% |
186,201
+10,636
| +6% | +$113K |
|
|
VVNT
1188
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.71M | ﹤0.01% |
490,602
-21,164
| -4% | -$113K |
|
|
FLG.PRU
1189
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.71M | ﹤0.01% |
+36,898
| New | +$1.74M |
|
|
TBRG
1190
DELISTED
TruBridge
TBRG
| $1.7M | ﹤0.01% |
53,269
+7,651
| +17% | +$248K |
|
1191
Southwest Gas
SWX
$6.69B
| $1.7M | ﹤0.01% |
+19,512
| New | +$1.72M |
|
1192
FMC
FMC
$1.28B
| $1.7M | ﹤0.01% |
15,837
-3,683
| -19% | -$450K |
|
1193
Toast
TOST
$20.3B
| $1.69M | ﹤0.01% |
130,724
-413
| -0.3% | -$6.84K |
|
1194
Alliant Energy
LNT
$18.3B
| $1.69M | ﹤0.01% |
28,823
-6,961
| -19% | -$420K |
|
1195
Agree Realty
ADC
$9.32B
| $1.69M | ﹤0.01% |
+23,409
| New | +$1.63M |
|
1196
Canadian Solar
CSIQ
$1.02B
| $1.68M | ﹤0.01% |
53,911
-1,519
| -3% | -$46.7K |
|
1197
UGI
UGI
$7.59B
| $1.68M | ﹤0.01% |
36,896
+18,447
| +100% | +$715K |
|
|
LHCG
1198
DELISTED
LHC Group LLC
LHCG
| $1.68M | ﹤0.01% |
+10,757
| New | +$1.77M |
|
1199
Resideo Technologies
REZI
$3.12B
| $1.67M | ﹤0.01% |
86,225
+38,286
| +80% | +$864K |
|
|
LFLY
1200
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.67M | ﹤0.01% |
18,591
+9,316
| +100% | +$1.61M |
|
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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.