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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$9.07B
| $1.19M | ﹤0.01% |
+15,053
| New | +$1.26M |
|
1327
Caribou Biosciences
CRBU
$157M
| $1.19M | ﹤0.01% |
218,665
+67,500
| +45% | +$516K |
|
|
CHX
1328
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
+59,753
| New | +$1.35M |
|
1329
Wayfair
W
$14B
| $1.19M | ﹤0.01% |
27,206
-16,973
| -38% | -$1.19M |
|
1330
Cognex
CGNX
$11B
| $1.18M | ﹤0.01% |
+27,704
| New | +$1.55M |
|
1331
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.17M | ﹤0.01% |
+27,000
| New | +$1.47M |
|
1332
Woodside Energy
WDS
$44.3B
| $1.17M | ﹤0.01% |
+54,273
| New | +$1.23M |
|
1333
Bakkt Inc
BKKT
$331M
| $1.17M | ﹤0.01% |
+22,257
| New | +$1.87M |
|
1334
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $1.17M | ﹤0.01% |
358,376
-6,711
| -2% | -$28.9K |
|
1335
Stem
STEM
$56.2M
| $1.17M | ﹤0.01% |
8,145
+1,554
| +24% | +$258K |
|
|
SFBS
1336
ServisFirst Bancshares
SFBS
$4.99B
| $1.16M | ﹤0.01% |
+14,719
| New | +$1.2M |
|
|
CGAU
1337
Centerra Gold
CGAU
$4.19B
| $1.16M | ﹤0.01% |
+171,036
| New | +$1.45M |
|
1338
Liberty Broadband Class C
LBRDK
$5.23B
| $1.16M | ﹤0.01% |
10,016
-4,480
| -31% | -$546K |
|
1339
Franklin Electric
FELE
$4.67B
| $1.16M | ﹤0.01% |
+15,784
| New | +$1.17M |
|
1340
LivePerson
LPSN
$34.9M
| $1.16M | ﹤0.01% |
5,449
-1,868
| -26% | -$525K |
|
1341
NiSource
NI
$20.4B
| $1.16M | ﹤0.01% |
39,208
+7,840
| +25% | +$237K |
|
1342
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.15M | ﹤0.01% |
+49,395
| New | +$1.26M |
|
1343
Corsair Gaming
CRSR
$1.41B
| $1.15M | ﹤0.01% |
87,456
+3,234
| +4% | +$52.8K |
|
1344
DaVita
DVA
$11.6B
| $1.14M | ﹤0.01% |
14,293
+1,478
| +12% | +$150K |
|
1345
Hydrofarm Holdings
HYFM
$7.24M
| $1.14M | ﹤0.01% |
32,621
+9,282
| +40% | +$755K |
|
1346
Beyond Meat
BYND
$6.93B
| $1.13M | ﹤0.01% |
1,579
+1,102
| +231% | +$1.06M |
|
1347
Hancock Whitney
HWC
$6.41B
| $1.13M | ﹤0.01% |
+25,502
| New | +$1.21M |
|
1348
Home BancShares
HOMB
$6.29B
| $1.13M | ﹤0.01% |
+54,404
| New | +$1.18M |
|
1349
Maximus
MMS
$2.89B
| $1.13M | ﹤0.01% |
+18,081
| New | +$1.22M |
|
|
VLNS
1350
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $1.13M | ﹤0.01% |
1,753,150
+537,470
| +44% | +$490K |
|
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.