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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 | |
|---|---|---|---|---|---|---|
926
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.75M | 0.01% |
68,000
| – | – |
|
927
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.74M | 0.01% |
184,487
-301,500
| -62% | -$6.39M |
|
928
M&T Bank
MTB
$36.6B
| $3.73M | 0.01% |
23,390
+8,263
| +55% | +$1.39M |
|
929
Allogene Therapeutics
ALLO
$683M
| $3.72M | 0.01% |
326,196
+112,565
| +53% | +$999K |
|
930
BorgWarner
BWA
$13.8B
| $3.71M | 0.01% |
126,243
+23,350
| +23% | +$769K |
|
931
Goldgroup Mining Inc.
GORO
$211M
| $3.68M | 0.01% |
2,259,775
+644,329
| +40% | +$1.27M |
|
|
FRC
932
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
25,468
+2,820
| +12% | +$423K |
|
933
Tractor Supply
TSCO
$18.8B
| $3.65M | 0.01% |
94,245
+30,095
| +47% | +$1.22M |
|
934
F5
FFIV
$23.6B
| $3.65M | 0.01% |
23,847
+3,854
| +19% | +$670K |
|
935
Littelfuse
LFUS
$11.4B
| $3.64M | 0.01% |
14,331
+3,080
| +27% | +$772K |
|
936
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.63M | 0.01% |
134,518
-53,807
| -29% | -$1.53M |
|
937
Editas Medicine
EDIT
$432M
| $3.63M | 0.01% |
306,659
+89,458
| +41% | +$1.2M |
|
938
Neurocrine Biosciences
NBIX
$15.3B
| $3.62M | 0.01% |
37,132
-1,310
| -3% | -$121K |
|
939
Rocket Pharmaceuticals
RCKT
$367M
| $3.62M | 0.01% |
263,000
+21,808
| +9% | +$260K |
|
940
ICICI Bank
IBN
$106B
| $3.62M | 0.01% |
203,910
-48,097
| -19% | -$900K |
|
|
NXGN
941
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.56M | 0.01% |
204,441
+23,059
| +13% | +$440K |
|
|
OGI
942
Organigram Holdings
OGI
$177M
| $3.56M | 0.01% |
974,154
-145,290
| -13% | -$741K |
|
943
Alexandria Real Estate Equities
ARE
$8.33B
| $3.56M | 0.01% |
24,548
+420
| +2% | +$71.3K |
|
|
VZLA
944
Vizsla Silver
VZLA
$1.31B
| $3.54M | 0.01% |
+3,353,158
| New | +$5.09M |
|
|
XIFR
945
XPLR Infrastructure LP
XIFR
$1.09B
| $3.53M | 0.01% |
47,625
-10,449
| -18% | -$750K |
|
946
HubSpot
HUBS
$12B
| $3.52M | 0.01% |
11,718
-67
| -0.6% | -$24.5K |
|
947
iShares MSCI BIC ETF
BKF
$76.4M
| $3.51M | 0.01% |
95,000
-35,000
| -27% | -$1.28M |
|
948
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $3.48M | 0.01% |
320,035
-3,975
| -1% | -$49.4K |
|
949
Shift4
FOUR
$3.79B
| $3.48M | 0.01% |
105,134
+453
| +0.4% | +$21.4K |
|
950
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.47M | 0.01% |
145,200
+90,166
| +164% | +$2.17M |
|
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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.