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Mirae Asset Global Investments

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
Cap. Flow
+$1.69B
Cap. Flow %
4.3%
Top 10 Hldgs %
21.56%
Holding
2,505
New
930
Increased
844
Reduced
589
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
MSFT icon
Microsoft
MSFT
+$189M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$124M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$440M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.7M
4
ALB icon
Albemarle
ALB
+$71.4M
5
CCJ icon
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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.7B
$12.3M 0.03%
107,985
-70,000
-39% -$8.3M
QRVO icon
527
Qorvo
QRVO
$8.68B
$12.3M 0.03%
130,287
+27,469
+27% +$2.96M
BDX icon
528
Becton Dickinson
BDX
$49.6B
$12.3M 0.03%
49,813
+6,158
+14% +$1.56M
GLD icon
529
SPDR Gold Trust
GLD
$142B
$12.3M 0.03%
72,817
-28,118
-28% -$4.91M
MFA
530
MFA Financial
MFA
$931M
$12.3M 0.03%
1,140,993
+413,827
+57% +$5.57M
TE
531
T1 Energy
TE
$1.41B
$12.1M 0.03%
1,771,879
-525,335
-23% -$4.6M
CEVA icon
532
CEVA Inc
CEVA
$855M
$12.1M 0.03%
361,057
-12,442
-3% -$439K
MWA icon
533
Mueller Water Products
MWA
$3.98B
$12.1M 0.03%
1,032,843
-100,771
-9% -$1.21M
EXPD icon
534
Expeditors International
EXPD
$24.3B
$12.1M 0.03%
124,202
+13,447
+12% +$1.38M
GIS icon
535
General Mills
GIS
$20.8B
$12.1M 0.03%
160,035
+40,952
+34% +$2.87M
FDS icon
536
Factset
FDS
$10.2B
$12M 0.03%
31,292
+2,660
+9% +$1.04M
CRNC icon
537
Cerence
CRNC
$389M
$12M 0.03%
474,484
-25,478
-5% -$762K
TFSL icon
538
TFS Financial
TFSL
$4.93B
$11.9M 0.03%
869,444
+63,596
+8% +$936K
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$11.9M 0.03%
285,569
-20,600
-7% -$895K
HAYN
540
DELISTED
Haynes International, Inc.
HAYN
$11.9M 0.03%
362,275
-48,541
-12% -$1.88M
ROAD icon
541
Construction Partners
ROAD
$6.73B
$11.9M 0.03%
566,509
-68,878
-11% -$1.63M
SPLK
542
DELISTED
Splunk Inc
SPLK
$11.9M 0.03%
134,082
+22,746
+20% +$2.5M
CSW
543
CSW Industrials
CSW
$5.59B
$11.8M 0.03%
114,400
-12,187
-10% -$1.3M
GE icon
544
GE Aerospace
GE
$374B
$11.8M 0.03%
296,737
-118,541
-29% -$5.74M
TRN icon
545
Trinity Industries
TRN
$2.34B
$11.8M 0.03%
485,378
-46,086
-9% -$1.24M
AMBA icon
546
Ambarella
AMBA
$3.6B
$11.7M 0.03%
179,291
-13,713
-7% -$1.1M
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 0.03%
420,778
+54,016
+15% +$2.19M
DCH
548
Dauch Corp
DCH
$1.6B
$11.7M 0.03%
1,553,403
-49,990
-3% -$376K
BGS icon
549
B&G Foods
BGS
$299M
$11.7M 0.03%
491,886
+53,706
+12% +$1.33M
MTX icon
550
Minerals Technologies
MTX
$2.26B
$11.7M 0.03%
190,246
-16,336
-8% -$1.04M
20 21
22
23 24

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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.