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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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$74.1B
| $14.2M | 0.04% |
177,755
+24,944
| +16% | +$1.95M |
|
|
SUM
477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.2M | 0.04% |
621,928
-49,034
| -7% | -$1.3M |
|
478
CrossAmerica Partners
CAPL
$887M
| $14.2M | 0.04% |
702,426
+62,508
| +10% | +$1.32M |
|
479
Radware
RDWR
$1.25B
| $14.2M | 0.04% |
656,377
+154,257
| +31% | +$4.04M |
|
480
Visteon
VC
$2.86B
| $14.2M | 0.04% |
137,042
+1,235
| +0.9% | +$127K |
|
|
EVA
481
DELISTED
Enviva Inc.
EVA
| $14.1M | 0.04% |
247,125
+8,605
| +4% | +$648K |
|
482
Gaming and Leisure Properties
GLPI
$12.7B
| $14.1M | 0.04% |
307,891
+12,902
| +4% | +$590K |
|
483
Snap
SNAP
$8.96B
| $14.1M | 0.04% |
988,389
+173,099
| +21% | +$3.95M |
|
|
NIMC
484
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.1M | 0.04% |
123,735
-6,536
| -5% | -$756K |
|
485
Entegris
ENTG
$25B
| $14M | 0.04% |
152,380
+33,460
| +28% | +$3.63M |
|
486
SolarEdge
SEDG
$1.98B
| $14M | 0.04% |
51,205
+14,537
| +40% | +$3.98M |
|
487
HealthEquity
HQY
$8.83B
| $13.9M | 0.04% |
227,151
+24,603
| +12% | +$1.58M |
|
488
Air Products & Chemicals
APD
$68B
| $13.9M | 0.04% |
57,916
+678
| +1% | +$165K |
|
|
DEA
489
Easterly Government Properties
DEA
$1.18B
| $13.9M | 0.04% |
292,403
+30,883
| +12% | +$1.51M |
|
490
Icahn Enterprises
IEP
$5.33B
| $13.9M | 0.04% |
288,822
+16,058
| +6% | +$834K |
|
|
TSP
491
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $13.9M | 0.04% |
1,922,158
-103,604
| -5% | -$942K |
|
492
MSC Industrial Direct
MSM
$6.77B
| $13.9M | 0.04% |
184,417
+12,566
| +7% | +$1.03M |
|
493
Progressive
PGR
$121B
| $13.8M | 0.04% |
119,092
+7,990
| +7% | +$906K |
|
494
Roblox
RBLX
$27.1B
| $13.8M | 0.04% |
418,435
-12,100
| -3% | -$406K |
|
495
NWPX Infrastructure Inc
NWPX
$1.11B
| $13.7M | 0.03% |
457,006
-63,537
| -12% | -$1.89M |
|
496
Microvision
MVIS
$89.7M
| $13.6M | 0.03% |
236,883
-10,201
| -4% | -$547K |
|
497
SPX Corp
SPXC
$10.6B
| $13.6M | 0.03% |
258,193
-22,688
| -8% | -$1.1M |
|
498
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $13.5M | 0.03% |
+307,350
| New | +$14.3M |
|
499
Herc Holdings
HRI
$5.64B
| $13.5M | 0.03% |
149,456
-12,486
| -8% | -$1.5M |
|
500
Westlake Chemical Partners
WLKP
$764M
| $13.4M | 0.03% |
538,523
+39,390
| +8% | +$1.05M |
|
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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.