We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Indonesia ETF
EIDO
$484M
| $13.4M | 0.03% |
599,170
+64,640
| +12% | +$1.56M |
|
502
Freshworks
FRSH
$3.51B
| $13.4M | 0.03% |
1,018,502
+744,800
| +272% | +$11.6M |
|
503
Enphase Energy
ENPH
$5.39B
| $13.3M | 0.03% |
67,944
+6,985
| +11% | +$1.26M |
|
|
AEPPZ
504
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.2M | 0.03% |
243,782
-13,306
| -5% | -$740K |
|
505
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $13.1M | 0.03% |
285,479
| – | – |
|
|
RYZ
506
Ryerson Holding Corp
RYZ
$1.5B
| $13.1M | 0.03% |
614,439
-77,621
| -11% | -$2.43M |
|
507
Target
TGT
$70.6B
| $13.1M | 0.03% |
92,533
+32,279
| +54% | +$6.19M |
|
508
Arcosa
ACA
$7.12B
| $13.1M | 0.03% |
281,282
-23,738
| -8% | -$1.24M |
|
509
iShares MSCI World ETF
URTH
$8.4B
| $13.1M | 0.03% |
126,270
-57,230
| -31% | -$6.66M |
|
|
GTY
510
Getty Realty Corp
GTY
$2.05B
| $13M | 0.03% |
490,268
+36,091
| +8% | +$982K |
|
511
ScottsMiracle-Gro
SMG
$3.59B
| $13M | 0.03% |
164,327
-2,596
| -2% | -$257K |
|
512
National Health Investors
NHI
$3.5B
| $13M | 0.03% |
+59,104
| New | +$3.36M |
|
513
MYR Group
MYRG
$5.1B
| $12.9M | 0.03% |
146,619
-16,491
| -10% | -$1.44M |
|
|
AESC
514
DELISTED
The AES Corporation
AESC
| $12.9M | 0.03% |
149,464
-7,120
| -5% | -$634K |
|
|
IRBT
515
DELISTED
iRobot
IRBT
| $12.9M | 0.03% |
350,530
-19,960
| -5% | -$964K |
|
516
Avantor
AVTR
$9.37B
| $12.9M | 0.03% |
413,893
+315,800
| +322% | +$9.86M |
|
517
Argan
AGX
$7.84B
| $12.8M | 0.03% |
344,308
-45,397
| -12% | -$1.74M |
|
518
Harley-Davidson
HOG
$2.9B
| $12.8M | 0.03% |
404,987
-23,323
| -5% | -$829K |
|
|
ALX
519
Alexander's
ALX
$1.4B
| $12.8M | 0.03% |
57,638
+5,009
| +10% | +$1.21M |
|
520
PNC Financial Services
PNC
$102B
| $12.7M | 0.03% |
80,742
+16,132
| +25% | +$2.7M |
|
521
Aptiv
APTV
$10.2B
| $12.6M | 0.03% |
141,160
-85,058
| -38% | -$8.68M |
|
522
Ero Copper
ERO
$3.58B
| $12.5M | 0.03% |
1,477,639
+204,045
| +16% | +$2.54M |
|
523
The Greenbrier Companies
GBX
$1.42B
| $12.4M | 0.03% |
345,782
-40,438
| -10% | -$1.69M |
|
524
Lockheed Martin
LMT
$138B
| $12.4M | 0.03% |
28,777
+3,060
| +12% | +$1.34M |
|
|
BLDP
525
Ballard Power Systems
BLDP
$790M
| $12.3M | 0.03% |
1,958,931
-73,309
| -4% | -$586K |
|
Similar funds
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.