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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.06M | 0.02% |
+113,800
| New | +$7.36M |
|
727
PubMatic
PUBM
$787M
| $7.05M | 0.02% |
443,893
+253,772
| +133% | +$5.43M |
|
728
Expedia Group
EXPE
$39.4B
| $7.05M | 0.02% |
74,327
-44,244
| -37% | -$6.26M |
|
729
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $7.05M | 0.02% |
172,200
| – | – |
|
|
ADAM
730
Adamas Trust
ADAM
$907M
| $7.03M | 0.02% |
636,768
-7,588
| -1% | -$93K |
|
731
Arthur J. Gallagher & Co
AJG
$65B
| $6.99M | 0.02% |
42,855
+7,566
| +21% | +$1.26M |
|
|
FARO
732
DELISTED
Faro Technologies
FARO
| $6.97M | 0.02% |
226,112
-12,210
| -5% | -$447K |
|
733
Jack Henry & Associates
JKHY
$11.1B
| $6.97M | 0.02% |
38,704
+157
| +0.4% | +$29.4K |
|
|
TUFN
734
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $6.94M | 0.02% |
552,619
+145,548
| +36% | +$1.81M |
|
735
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $6.92M | 0.02% |
135,714
-323,022
| -70% | -$16.8M |
|
736
Realty Income
O
$59.6B
| $6.9M | 0.02% |
101,033
+18,060
| +22% | +$1.24M |
|
737
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.88M | 0.02% |
118,144
-57,177
| -33% | -$3.74M |
|
738
AngloGold Ashanti
AU
$48.1B
| $6.86M | 0.02% |
463,534
-66,665
| -13% | -$1.26M |
|
739
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.75M | 0.02% |
65,978
-58,062
| -47% | -$5.96M |
|
740
Northrop Grumman
NOC
$81.6B
| $6.74M | 0.02% |
14,092
+1,388
| +11% | +$637K |
|
741
Phathom Pharmaceuticals
PHAT
$743M
| $6.7M | 0.02% |
+89,942
| New | +$925K |
|
742
Occidental Petroleum
OXY
$57.7B
| $6.68M | 0.02% |
113,491
+37,337
| +49% | +$2.29M |
|
743
Yext
YEXT
$613M
| $6.65M | 0.02% |
+1,390,712
| New | +$7.73M |
|
744
Valero Energy
VLO
$98.7B
| $6.64M | 0.02% |
62,482
+19,787
| +46% | +$2.34M |
|
745
Affirm
AFRM
$26.2B
| $6.58M | 0.02% |
364,423
+3,168
| +0.9% | +$86.2K |
|
746
Keysight
KEYS
$60.5B
| $6.56M | 0.02% |
48,576
+9,401
| +24% | +$1.34M |
|
747
Best Buy
BBY
$18B
| $6.56M | 0.02% |
100,553
+13,128
| +15% | +$1.09M |
|
748
T. Rowe Price
TROW
$23.7B
| $6.55M | 0.02% |
57,670
+8,715
| +18% | +$1.11M |
|
749
iShare MSCI Eurozone ETF
EZU
$9.96B
| $6.55M | 0.02% |
180,090
-888,800
| -83% | -$35.6M |
|
750
Northern Trust
NTRS
$34.8B
| $6.54M | 0.02% |
67,825
+11,596
| +21% | +$1.23M |
|
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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.