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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 | |
|---|---|---|---|---|---|---|
|
TPTX
1351
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.13M | ﹤0.01% |
+14,955
| New | +$665K |
|
1352
LivaNova
LIVN
$4.52B
| $1.12M | ﹤0.01% |
+17,925
| New | +$1.27M |
|
|
AUMN
1353
DELISTED
Golden Minerals Company
AUMN
| $1.12M | ﹤0.01% |
125,426
+19,710
| +19% | +$204K |
|
1354
Stride
LRN
$3.47B
| $1.12M | ﹤0.01% |
27,384
+6,760
| +33% | +$250K |
|
1355
Spire
SR
$4.88B
| $1.11M | ﹤0.01% |
+14,950
| New | +$1.12M |
|
1356
UMB Financial
UMBF
$11.5B
| $1.11M | ﹤0.01% |
+12,913
| New | +$1.17M |
|
|
CIVI
1357
DELISTED
Civitas Resources
CIVI
| $1.1M | ﹤0.01% |
+21,098
| New | +$1.38M |
|
1358
Fortune Brands Innovations
FBIN
$5.69B
| $1.1M | ﹤0.01% |
21,536
+3,752
| +21% | +$220K |
|
1359
eHealth
EHTH
$39.7M
| $1.1M | ﹤0.01% |
117,950
-3,115
| -3% | -$31.7K |
|
1360
Rivian
RIVN
$22.5B
| $1.1M | ﹤0.01% |
+67,841
| New | +$2.12M |
|
1361
Rollins
ROL
$17.4B
| $1.09M | ﹤0.01% |
31,204
+10,335
| +50% | +$355K |
|
1362
Applied Industrial Technologies
AIT
$13.4B
| $1.09M | ﹤0.01% |
+11,325
| New | +$1.14M |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $1.09M | ﹤0.01% |
+28,715
| New | +$1.14M |
|
1364
Broadstone Net Lease
BNL
$4.37B
| $1.08M | ﹤0.01% |
+52,655
| New | +$1.1M |
|
|
CMRC
1365
Commerce.com Inc Series 1
CMRC
$185M
| $1.08M | ﹤0.01% |
66,490
-18,702
| -22% | -$342K |
|
1366
Avient
AVNT
$4.24B
| $1.07M | ﹤0.01% |
+26,825
| New | +$1.27M |
|
|
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
+21,240
| New | +$1.24M |
|
1368
Independent Bank
INDB
$4.06B
| $1.07M | ﹤0.01% |
+13,513
| New | +$1.07M |
|
1369
Insperity
NSP
$2B
| $1.07M | ﹤0.01% |
+10,724
| New | +$1.06M |
|
1370
Super Micro Computer
SMCI
$25.7B
| $1.07M | ﹤0.01% |
265,150
+78,110
| +42% | +$356K |
|
1371
Rekor Systems
REKR
$97M
| $1.07M | ﹤0.01% |
607,527
-54,768
| -8% | -$156K |
|
1372
Stoke Therapeutics
STOK
$2B
| $1.07M | ﹤0.01% |
+80,798
| New | +$1.23M |
|
1373
BlackLine
BL
$1.76B
| $1.06M | ﹤0.01% |
+15,985
| New | +$1.09M |
|
|
AUY
1374
DELISTED
Yamana Gold, Inc.
AUY
| $1.06M | ﹤0.01% |
228,609
-84,769
| -27% | -$460K |
|
1375
Chegg
CHGG
$88.4M
| $1.06M | ﹤0.01% |
56,333
+33,442
| +146% | +$766K |
|
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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.