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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 | |
|---|---|---|---|---|---|---|
426
Cabot Corp
CBT
$4.45B
| $17.4M | 0.04% |
272,040
+1,482
| +0.5% | +$101K |
|
|
MRC
427
DELISTED
MRC Global
MRC
| $17.2M | 0.04% |
1,728,532
-210,312
| -11% | -$2.33M |
|
428
Clearway Energy Class C
CWEN
$7.02B
| $16.9M | 0.04% |
485,160
+65,165
| +16% | +$2.19M |
|
429
Wabtec
WAB
$50.3B
| $16.9M | 0.04% |
205,880
-7,842
| -4% | -$699K |
|
430
iShares MSCI Switzerland ETF
EWL
$2.22B
| $16.9M | 0.04% |
405,780
+45,949
| +13% | +$2.06M |
|
431
Universal Corp
UVV
$1.12B
| $16.8M | 0.04% |
277,830
+30,084
| +12% | +$1.79M |
|
432
Zurn Elkay Water Solutions
ZWS
$8.41B
| $16.8M | 0.04% |
615,355
-50,524
| -8% | -$1.53M |
|
433
Virtu Financial
VIRT
$5.05B
| $16.7M | 0.04% |
712,453
+36,484
| +5% | +$1.04M |
|
434
Archrock
AROC
$5.85B
| $16.6M | 0.04% |
2,003,998
+114,017
| +6% | +$1.04M |
|
435
Invesco Mortgage Capital
IVR
$805M
| $16.6M | 0.04% |
1,128,669
+135,911
| +14% | +$2.3M |
|
436
Blackrock
BLK
$183B
| $16.6M | 0.04% |
27,201
+550
| +2% | +$358K |
|
|
SPTN
437
DELISTED
SpartanNash
SPTN
| $16.5M | 0.04% |
548,289
+56,210
| +11% | +$1.86M |
|
438
iShares Gold Trust
IAU
$64.5B
| $16.5M | 0.04% |
481,915
+35,700
| +8% | +$1.27M |
|
|
MRSH
439
Marsh
MRSH
$90B
| $16.4M | 0.04% |
105,473
+20,766
| +25% | +$3.33M |
|
440
Stryker
SYK
$131B
| $16.4M | 0.04% |
82,287
+12,584
| +18% | +$2.96M |
|
441
National Fuel Gas
NFG
$7.75B
| $16.3M | 0.04% |
247,374
+11,570
| +5% | +$812K |
|
442
A10 Networks
ATEN
$1.96B
| $16.3M | 0.04% |
1,131,642
+296,250
| +35% | +$4.29M |
|
443
KNOT Offshore Partners
KNOP
$366M
| $16.3M | 0.04% |
992,782
+87,836
| +10% | +$1.5M |
|
444
VeriSign
VRSN
$26B
| $16.2M | 0.04% |
97,018
+13,900
| +17% | +$2.55M |
|
445
Ennis
EBF
$559M
| $15.9M | 0.04% |
786,457
+64,888
| +9% | +$1.17M |
|
446
Dycom Industries
DY
$12.3B
| $15.8M | 0.04% |
170,308
-15,075
| -8% | -$1.34M |
|
447
Innovative Industrial Properties
IIPR
$1.67B
| $15.8M | 0.04% |
143,430
+4,426
| +3% | +$628K |
|
448
Illinois Tool Works
ITW
$82.9B
| $15.6M | 0.04% |
85,390
+16,185
| +23% | +$3.24M |
|
449
Hawaiian Electric Industries
HE
$2.04B
| $15.6M | 0.04% |
380,218
+15,230
| +4% | +$641K |
|
450
Coinbase
COIN
$40.6B
| $15.5M | 0.04% |
329,939
+25,170
| +8% | +$2.4M |
|
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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.