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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 | 27.07% |
| 2 | Industrials | 10.02% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.47% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $18.9M | 0.05% |
548,150
-330,970
| -38% | -$12.3M |
|
402
Ford
F
$55.4B
| $18.8M | 0.05% |
1,685,331
-38,275
| -2% | -$524K |
|
|
EFC
403
Ellington Financial
EFC
$1.76B
| $18.7M | 0.05% |
1,277,180
+21,704
| +2% | +$340K |
|
404
Annaly Capital Management
NLY
$17.6B
| $18.7M | 0.05% |
789,249
-7,714
| -1% | -$200K |
|
405
Jazz Pharmaceuticals
JAZZ
$16B
| $18.7M | 0.05% |
119,552
-59,694
| -33% | -$9.19M |
|
406
Wells Fargo
WFC
$266B
| $18.6M | 0.05% |
473,985
+71,351
| +18% | +$3.13M |
|
407
Atlassian
TEAM
$42.1B
| $18.5M | 0.05% |
98,804
-4,346
| -4% | -$928K |
|
|
SBR
408
Sabine Royalty Trust
SBR
$1.06B
| $18.5M | 0.05% |
303,113
+23,780
| +9% | +$1.6M |
|
|
GRMN
409
Garmin
GRMN
$60.2B
| $18.4M | 0.05% |
187,411
-18,728
| -9% | -$1.97M |
|
410
Align Technology
ALGN
$12.5B
| $18.4M | 0.05% |
77,662
+11,971
| +18% | +$3.68M |
|
411
Ulta Beauty
ULTA
$22.2B
| $18.4M | 0.05% |
47,675
-47,019
| -50% | -$18.7M |
|
412
Vipshop
VIPS
$6.8B
| $18.3M | 0.05% |
1,852,839
-114,707
| -6% | -$1.01M |
|
413
Metallus
MTUS
$892M
| $18.2M | 0.05% |
975,369
-115,750
| -11% | -$2.46M |
|
|
SLI
414
Standard Lithium
SLI
$574M
| $18.1M | 0.05% |
4,248,769
-405,623
| -9% | -$2.4M |
|
415
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $18.1M | 0.05% |
284,000
+30,000
| +12% | +$2.06M |
|
416
Morgan Stanley
MS
$343B
| $17.9M | 0.05% |
235,988
+29,692
| +14% | +$2.43M |
|
|
APTV.PRA
417
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $17.9M | 0.05% |
170,221
-2,516
| -1% | -$298K |
|
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $17.9M | 0.05% |
220,828
-5,500
| -2% | -$464K |
|
419
Citigroup
C
$233B
| $17.8M | 0.05% |
386,687
-15,041
| -4% | -$752K |
|
|
DX
420
Dynex Capital
DX
$3.23B
| $17.7M | 0.05% |
1,112,858
+336,035
| +43% | +$5.34M |
|
421
Badger Meter
BMI
$3.78B
| $17.7M | 0.04% |
218,389
-19,372
| -8% | -$1.6M |
|
422
Coherent
COHR
$64B
| $17.5M | 0.04% |
344,378
+6,740
| +2% | +$411K |
|
423
CME Group
CME
$96.1B
| $17.5M | 0.04% |
85,706
+12,220
| +17% | +$2.59M |
|
424
Global Payments
GPN
$25.1B
| $17.4M | 0.04% |
157,533
+122,447
| +349% | +$15.5M |
|
425
Teradyne
TER
$64.2B
| $17.4M | 0.04% |
194,609
+40,246
| +26% | +$4.19M |
|
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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.