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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 | |
|---|---|---|---|---|---|---|
551
TJX Companies
TJX
$170B
| $11.7M | 0.03% |
208,888
+28,846
| +16% | +$1.75M |
|
552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $11.7M | 0.03% |
352,412
+102,059
| +41% | +$3.46M |
|
|
ACRE
553
Ares Commercial Real Estate
ACRE
$264M
| $11.6M | 0.03% |
951,219
+55,899
| +6% | +$811K |
|
|
AIMC
554
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.6M | 0.03% |
330,009
-26,017
| -7% | -$967K |
|
555
Powell Industries
POWL
$7.43B
| $11.6M | 0.03% |
1,490,091
-212,349
| -12% | -$1.66M |
|
|
FLG
556
Flagstar Bank National Association
FLG
$5.92B
| $11.6M | 0.03% |
423,732
+8,123
| +2% | +$234K |
|
557
Public Storage
PSA
$61.4B
| $11.6M | 0.03% |
36,999
+7,005
| +23% | +$2.43M |
|
558
PetMed Express
PETS
$43.4M
| $11.5M | 0.03% |
579,575
+33,223
| +6% | +$742K |
|
559
Rithm Capital
RITM
$5.79B
| $11.5M | 0.03% |
1,236,491
-22,695
| -2% | -$238K |
|
560
Willdan Group
WLDN
$1.29B
| $11.5M | 0.03% |
416,223
-58,294
| -12% | -$1.59M |
|
561
Linde
LIN
$220B
| $11.4M | 0.03% |
39,728
-28,079
| -41% | -$8.77M |
|
|
URG
562
Ur-Energy
URG
$533M
| $11.4M | 0.03% |
10,744,119
-239,057
| -2% | -$319K |
|
563
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $11.4M | 0.03% |
308,672
-582,012
| -65% | -$24.4M |
|
564
Primoris Services
PRIM
$4.35B
| $11.3M | 0.03% |
521,565
-57,763
| -10% | -$1.39M |
|
565
Labcorp
LH
$26.2B
| $11.3M | 0.03% |
56,207
-8,225
| -13% | -$1.75M |
|
566
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $11.3M | 0.03% |
348,200
+42,700
| +14% | +$1.45M |
|
567
Veracyte
VCYT
$3.42B
| $11.2M | 0.03% |
560,776
+119,994
| +27% | +$2.42M |
|
|
GOGL
568
DELISTED
Golden Ocean Group
GOGL
| $11.1M | 0.03% |
956,234
+114,927
| +14% | +$1.54M |
|
569
Sterling Infrastructure
STRL
$16.9B
| $11.1M | 0.03% |
506,863
-62,897
| -11% | -$1.51M |
|
570
Centene
CNC
$32.6B
| $11.1M | 0.03% |
131,040
+14,170
| +12% | +$1.18M |
|
571
Hyster-Yale Materials Handling
HY
$617M
| $11.1M | 0.03% |
344,107
-12,425
| -3% | -$423K |
|
572
Novartis
NVS
$288B
| $11.1M | 0.03% |
131,003
-3,656
| -3% | -$321K |
|
573
Lear
LEA
$8.16B
| $11.1M | 0.03% |
87,855
-4,596
| -5% | -$606K |
|
574
McKesson
MCK
$99.9B
| $11M | 0.03% |
33,845
+6,580
| +24% | +$2.11M |
|
|
SVM
575
Silvercorp Metals
SVM
$2.61B
| $11M | 0.03% |
4,458,015
+632,233
| +17% | +$1.91M |
|
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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.