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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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$44B
| $8.09M | 0.02% |
109,920
+20,254
| +23% | +$1.63M |
|
677
Quest Diagnostics
DGX
$26.1B
| $8.06M | 0.02% |
60,633
-3,612
| -6% | -$492K |
|
678
indie Semiconductor
INDI
$875M
| $8.04M | 0.02% |
1,411,128
-45,727
| -3% | -$315K |
|
679
CDW
CDW
$17.8B
| $8.03M | 0.02% |
50,956
+7,816
| +18% | +$1.31M |
|
|
RC
680
Ready Capital
RC
$294M
| $8.01M | 0.02% |
672,353
+54,859
| +9% | +$773K |
|
681
AvalonBay Communities
AVB
$26.3B
| $8.01M | 0.02% |
41,248
-6,275
| -13% | -$1.36M |
|
|
RCM
682
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.99M | 0.02% |
381,406
-65,529
| -15% | -$1.49M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.98M | 0.02% |
108,351
-77,736
| -42% | -$6.04M |
|
684
Columbus McKinnon
CMCO
$550M
| $7.94M | 0.02% |
279,971
-32,056
| -10% | -$1.1M |
|
685
International Flavors & Fragrances
IFF
$21.4B
| $7.91M | 0.02% |
66,384
+8,056
| +14% | +$1.01M |
|
686
Global X US Preferred ETF
PFFD
$2.18B
| $7.89M | 0.02% |
372,042
+49,114
| +15% | +$1.06M |
|
|
ARI
687
Apollo Commercial Real Estate
ARI
$886M
| $7.87M | 0.02% |
753,967
+55,542
| +8% | +$681K |
|
688
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.87M | 0.02% |
157,000
-171,000
| -52% | -$8.65M |
|
|
OPI
689
DELISTED
Office Properties Income Trust
OPI
| $7.86M | 0.02% |
394,126
+2,149
| +0.5% | +$46.5K |
|
690
KE Holdings
BEKE
$18.7B
| $7.85M | 0.02% |
437,419
+72,590
| +20% | +$1.02M |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $7.84M | 0.02% |
148,545
+16,322
| +12% | +$1.12M |
|
692
Royal Gold
RGLD
$19.1B
| $7.84M | 0.02% |
73,387
-23,456
| -24% | -$2.9M |
|
693
Allstate
ALL
$65.9B
| $7.81M | 0.02% |
61,626
+701
| +1% | +$91.8K |
|
694
iShares US Telecommunications ETF
IYZ
$1.24B
| $7.78M | 0.02% |
+309,400
| New | +$8.36M |
|
695
HDFC Bank
HDB
$119B
| $7.77M | 0.02% |
282,806
-45,756
| -14% | -$1.29M |
|
696
Alarm.com
ALRM
$2.74B
| $7.74M | 0.02% |
125,103
+3,793
| +3% | +$233K |
|
697
Lattice Semiconductor
LSCC
$18.2B
| $7.65M | 0.02% |
157,707
+32,577
| +26% | +$1.62M |
|
698
Ultragenyx Pharmaceutical
RARE
$2.6B
| $7.64M | 0.02% |
128,159
-8,747
| -6% | -$538K |
|
699
Arrowhead Research
ARWR
$12.1B
| $7.61M | 0.02% |
216,205
+66,515
| +44% | +$2.5M |
|
700
SoFi Technologies
SOFI
$23.8B
| $7.61M | 0.02% |
1,443,442
+2,510
| +0.2% | +$17K |
|
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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.