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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 | |
|---|---|---|---|---|---|---|
|
CTLT
976
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.01% |
30,502
+4,853
| +19% | +$494K |
|
977
uniQure
QURE
$3.26B
| $3.25M | 0.01% |
174,125
+52,913
| +44% | +$842K |
|
|
CTRA
978
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.01% |
125,362
+11,783
| +10% | +$357K |
|
979
Ball Corp
BALL
$16.4B
| $3.23M | 0.01% |
46,955
+14,557
| +45% | +$1.1M |
|
980
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $3.2M | 0.01% |
67,676
| – | – |
|
981
Vail Resorts
MTN
$5.18B
| $3.2M | 0.01% |
14,670
+2,409
| +20% | +$589K |
|
982
FuelCell Energy
FCEL
$1.63B
| $3.2M | 0.01% |
28,425
-2,138
| -7% | -$270K |
|
|
VLDR
983
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.19M | 0.01% |
3,344,995
-228,110
| -6% | -$394K |
|
984
Global X ClimateTech ETF
CTEC
$26.3M
| $3.19M | 0.01% |
46,860
-22,600
| -33% | -$1.63M |
|
|
JKS
985
JinkoSolar
JKS
$853M
| $3.19M | 0.01% |
46,155
-1,603
| -3% | -$89.9K |
|
|
USAS
986
Americas Gold and Silver
USAS
$1.7B
| $3.18M | 0.01% |
1,823,756
+610,113
| +50% | +$1.26M |
|
987
Regions Financial
RF
$27B
| $3.18M | 0.01% |
169,537
-656
| -0.4% | -$13.5K |
|
988
United States Copper Index Fund
CPER
$771M
| $3.17M | 0.01% |
142,500
-13,000
| -8% | -$341K |
|
989
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $3.16M | 0.01% |
+53,750
| New | +$3.47M |
|
990
CMS Energy
CMS
$22.1B
| $3.14M | 0.01% |
46,535
+21,751
| +88% | +$1.5M |
|
991
Universal Display
OLED
$4.18B
| $3.14M | 0.01% |
31,020
+4,020
| +15% | +$517K |
|
992
Gartner
IT
$11.6B
| $3.12M | 0.01% |
12,896
+2,641
| +26% | +$703K |
|
|
SGFY
993
DELISTED
Signify Health, Inc.
SGFY
| $3.1M | 0.01% |
224,890
+40,373
| +22% | +$568K |
|
|
UFOX
994
Defiance Space and Connective Tech ETF
UFOX
$922M
| $3.1M | 0.01% |
98,400
-14,400
| -13% | -$493K |
|
|
MAPS
995
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.1M | 0.01% |
941,193
+483,908
| +106% | +$2.72M |
|
996
Owens Corning
OC
$12.3B
| $3.08M | 0.01% |
41,512
+4,253
| +11% | +$375K |
|
997
Embecta
EMBC
$290M
| $3.08M | 0.01% |
+121,599
| New | +$3.5M |
|
|
UGIC
998
DELISTED
UGI Corporation
UGIC
| $3.06M | 0.01% |
33,548
-618
| -2% | -$57.9K |
|
999
Global X Video Games & Esports ETF
HERO
$66.8M
| $3.04M | 0.01% |
148,633
-597,331
| -80% | -$13.5M |
|
1000
Edison International
EIX
$27.2B
| $3.04M | 0.01% |
48,001
+7,315
| +18% | +$496K |
|
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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.