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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 | |
|---|---|---|---|---|---|---|
451
DXP Enterprises
DXPE
$3B
| $15.5M | 0.04% |
506,251
-63,132
| -11% | -$1.74M |
|
452
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15.5M | 0.04% |
169,063
+26,794
| +19% | +$2.45M |
|
453
Mueller Industries
MLI
$14.7B
| $15.4M | 0.04% |
1,157,164
-95,436
| -8% | -$1.29M |
|
454
Medtronic
MDT
$116B
| $15.3M | 0.04% |
170,861
-51,719
| -23% | -$5.24M |
|
|
AGR
455
DELISTED
Avangrid, Inc.
AGR
| $15.3M | 0.04% |
332,269
+22,446
| +7% | +$1.04M |
|
456
Sherwin-Williams
SHW
$87.8B
| $15.3M | 0.04% |
68,405
+22,530
| +49% | +$5.78M |
|
457
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
| $15.3M | 0.04% |
166,587
+77,500
| +87% | +$7.29M |
|
|
EXK
458
Endeavour Silver
EXK
$3.05B
| $15.2M | 0.04% |
4,827,547
+1,017,825
| +27% | +$4.02M |
|
459
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15M | 0.04% |
310,269
-1,400
| -0.4% | -$68.2K |
|
460
Republic Services
RSG
$65.9B
| $14.9M | 0.04% |
114,228
+15,151
| +15% | +$1.99M |
|
461
Centrus Energy
LEU
$3.83B
| $14.9M | 0.04% |
603,875
+16,179
| +3% | +$447K |
|
462
Li Auto
LI
$12B
| $14.9M | 0.04% |
389,058
-14,764
| -4% | -$394K |
|
463
Constellation Brands
STZ
$23.3B
| $14.9M | 0.04% |
63,954
-332
| -0.5% | -$80.8K |
|
|
ONC
464
BeOne Medicines Ltd
ONC
$40.3B
| $14.9M | 0.04% |
91,891
-6,748
| -7% | -$1.05M |
|
465
Fastly Inc
FSLY
$4.78B
| $14.9M | 0.04% |
1,279,233
+221,729
| +21% | +$3.13M |
|
|
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.8M | 0.04% |
847,726
+104,247
| +14% | +$1.84M |
|
|
ARNC
467
DELISTED
Arconic Corporation
ARNC
| $14.7M | 0.04% |
525,755
-73,988
| -12% | -$2M |
|
468
Cogent Communications
CCOI
$530M
| $14.7M | 0.04% |
241,721
+29,385
| +14% | +$1.81M |
|
|
BSX.PRA
469
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.7M | 0.04% |
144,446
-7,353
| -5% | -$802K |
|
470
USA Compression Partners
USAC
$3.78B
| $14.6M | 0.04% |
873,183
+77,491
| +10% | +$1.39M |
|
471
Sensata Technologies
ST
$6.61B
| $14.6M | 0.04% |
352,806
-35,119
| -9% | -$1.62M |
|
|
BRMK
472
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.6M | 0.04% |
2,170,768
+756,745
| +54% | +$5.71M |
|
473
Huazhu Hotels Group
HTHT
$12.5B
| $14.5M | 0.04% |
380,856
-31,493
| -8% | -$986K |
|
474
DNOW Inc
DNOW
$2.95B
| $14.4M | 0.04% |
1,476,993
-182,852
| -11% | -$1.94M |
|
475
Guidewire Software
GWRE
$15.2B
| $14.4M | 0.04% |
202,857
+222
| +0.1% | +$18.2K |
|
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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.