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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 | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.79B
| $1.26M | ﹤0.01% |
+86,047
| New | +$1.42M |
|
1302
Novanta
NOVT
$6.29B
| $1.26M | ﹤0.01% |
+10,395
| New | +$1.31M |
|
1303
ONE Gas
OGS
$5.08B
| $1.26M | ﹤0.01% |
+15,533
| New | +$1.33M |
|
1304
Galicia Financial Group
GGAL
$6.98B
| $1.26M | ﹤0.01% |
182,200
+6,235
| +4% | +$55.8K |
|
1305
Organon & Co
OGN
$3.6B
| $1.26M | ﹤0.01% |
37,264
+18,510
| +99% | +$648K |
|
|
PW
1306
Power REIT
PW
$2.94M
| $1.25M | ﹤0.01% |
9,855
+1,328
| +16% | +$322K |
|
|
CADE
1307
DELISTED
Cadence Bank
CADE
| $1.25M | ﹤0.01% |
+53,248
| New | +$1.37M |
|
1308
Kite Realty
KRG
$5.29B
| $1.25M | ﹤0.01% |
+72,236
| New | +$1.49M |
|
1309
VanEck Gold Miners ETF
GDX
$27.4B
| $1.25M | ﹤0.01% |
45,500
+3,500
| +8% | +$118K |
|
1310
Robert Half
RHI
$4.44B
| $1.24M | ﹤0.01% |
16,609
+5,082
| +44% | +$482K |
|
|
VRNT
1311
DELISTED
Verint Systems
VRNT
| $1.24M | ﹤0.01% |
+29,367
| New | +$1.47M |
|
|
HYZN
1312
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.24M | ﹤0.01% |
8,415
+7,812
| +1,296% | +$1.66M |
|
1313
NovaGold Resources
NG
$3.49B
| $1.23M | ﹤0.01% |
256,087
+47,441
| +23% | +$296K |
|
1314
News Corp Class A
NWSA
$15.8B
| $1.23M | ﹤0.01% |
78,957
+46,650
| +144% | +$857K |
|
1315
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.23M | ﹤0.01% |
51,000
-354,381
| -87% | -$8.87M |
|
1316
Valley National Bancorp
VLY
$8.32B
| $1.23M | ﹤0.01% |
+117,719
| New | +$1.4M |
|
1317
United Airlines
UAL
$40.7B
| $1.22M | ﹤0.01% |
34,550
+7,083
| +26% | +$311K |
|
1318
iShares Convertible Bond ETF
ICVT
$7.67B
| $1.21M | ﹤0.01% |
17,507
| – | – |
|
1319
Ralph Lauren
RL
$23.2B
| $1.21M | ﹤0.01% |
+13,479
| New | +$1.36M |
|
1320
BellRing Brands
BRBR
$1.25B
| $1.21M | ﹤0.01% |
48,466
+33,081
| +215% | +$809K |
|
1321
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.2M | ﹤0.01% |
43,046
-3,901
| -8% | -$115K |
|
|
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
| $1.2M | ﹤0.01% |
+35,138
| New | +$1.2M |
|
1323
Loews
L
$23.1B
| $1.2M | ﹤0.01% |
20,231
+3,626
| +22% | +$228K |
|
1324
Prestige Consumer Healthcare
PBH
$2.45B
| $1.2M | ﹤0.01% |
+20,390
| New | +$1.12M |
|
1325
Brookfield Infrastructure
BIPC
$4.97B
| $1.19M | ﹤0.01% |
+28,092
| New | +$1.33M |
|
Similar funds
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.