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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Medical Devices ETF
IHI
$3.46B
| $1.33M | ﹤0.01% |
26,400
| – | – |
|
|
LNW
1277
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
+28,318
| New | +$1.52M |
|
1278
Full Truck Alliance
YMM
$9.1B
| $1.32M | ﹤0.01% |
146,343
+34,689
| +31% | +$236K |
|
1279
Adecoagro
AGRO
$1.28B
| $1.32M | ﹤0.01% |
156,207
-16,741
| -10% | -$180K |
|
1280
Las Vegas Sands
LVS
$30B
| $1.31M | ﹤0.01% |
39,146
+8,429
| +27% | +$292K |
|
1281
Cloudflare
NET
$113B
| $1.31M | ﹤0.01% |
30,036
-11,137
| -27% | -$802K |
|
1282
Helmerich & Payne
HP
$4.43B
| $1.31M | ﹤0.01% |
+30,320
| New | +$1.41M |
|
|
JOYY
1283
JOYY Inc
JOYY
$3.68B
| $1.3M | ﹤0.01% |
45,684
-1,342
| -3% | -$49.4K |
|
1284
Option Care Health
OPCH
$3.6B
| $1.3M | ﹤0.01% |
+46,814
| New | +$1.33M |
|
|
APLS
1285
DELISTED
Apellis Pharmaceuticals
APLS
| $1.3M | ﹤0.01% |
+28,726
| New | +$1.31M |
|
|
BLUE
1286
DELISTED
bluebird bio
BLUE
| $1.3M | ﹤0.01% |
15,660
+4,891
| +45% | +$379K |
|
|
CTXS
1287
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | ﹤0.01% |
13,315
+1,895
| +17% | +$189K |
|
1288
Simpson Manufacturing
SSD
$7.91B
| $1.29M | ﹤0.01% |
+12,834
| New | +$1.33M |
|
1289
Banco Bradesco
BBD
$34.1B
| $1.29M | ﹤0.01% |
395,736
-46,230
| -10% | -$178K |
|
1290
Pampa Energía
PAM
$4.24B
| $1.29M | ﹤0.01% |
62,859
-6,093
| -9% | -$135K |
|
1291
The Ensign Group
ENSG
$10.6B
| $1.29M | ﹤0.01% |
+17,504
| New | +$1.4M |
|
1292
SM Energy
SM
$8B
| $1.28M | ﹤0.01% |
+37,587
| New | +$1.53M |
|
1293
ReNew
RNW
$2.48B
| $1.28M | ﹤0.01% |
198,333
-30,265
| -13% | -$218K |
|
1294
Old National Bancorp
ONB
$10.4B
| $1.28M | ﹤0.01% |
+86,711
| New | +$1.34M |
|
1295
Lamb Weston
LW
$7.34B
| $1.28M | ﹤0.01% |
17,896
+4,861
| +37% | +$321K |
|
1296
Paymentus
PAY
$5.32B
| $1.28M | ﹤0.01% |
95,565
-882
| -0.9% | -$13.9K |
|
1297
Leidos
LDOS
$18B
| $1.27M | ﹤0.01% |
+12,631
| New | +$1.31M |
|
1298
New Jersey Resources
NJR
$5.65B
| $1.27M | ﹤0.01% |
+28,466
| New | +$1.28M |
|
1299
Matsons
MATX
$6.48B
| $1.27M | ﹤0.01% |
+17,374
| New | +$1.49M |
|
1300
DXC Technology
DXC
$1.73B
| $1.26M | ﹤0.01% |
41,741
+6,377
| +18% | +$198K |
|
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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.