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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 | |
|---|---|---|---|---|---|---|
1001
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.02M | 0.01% |
91,696
+480
| +0.5% | +$16.2K |
|
1002
Invitation Homes
INVH
$18B
| $3.01M | 0.01% |
84,652
-22,474
| -21% | -$857K |
|
1003
FTI Consulting
FCN
$4.24B
| $3M | 0.01% |
16,618
-6,267
| -27% | -$1.03M |
|
1004
American Well
AMWL
$220M
| $2.99M | 0.01% |
34,600
+8,031
| +30% | +$599K |
|
1005
EPAM Systems
EPAM
$5.24B
| $2.99M | 0.01% |
+10,134
| New | +$3.1M |
|
|
HOLX
1006
DELISTED
Hologic
HOLX
| $2.98M | 0.01% |
43,044
+6,890
| +19% | +$511K |
|
1007
Entergy
ETR
$49.9B
| $2.97M | 0.01% |
52,722
-144
| -0.3% | -$8.47K |
|
1008
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $2.96M | 0.01% |
142,330
-78,500
| -36% | -$1.8M |
|
1009
TE Connectivity
TEL
$62.2B
| $2.95M | 0.01% |
26,045
-6,756
| -21% | -$837K |
|
|
ABMD
1010
DELISTED
Abiomed Inc
ABMD
| $2.94M | 0.01% |
+11,883
| New | +$3.21M |
|
1011
Dover
DOV
$27.8B
| $2.94M | 0.01% |
24,197
+7,868
| +48% | +$1.06M |
|
1012
Toronto Dominion Bank
TD
$203B
| $2.94M | 0.01% |
44,774
+4,180
| +10% | +$304K |
|
|
HUT
1013
Hut 8
HUT
$10.2B
| $2.92M | 0.01% |
433,149
-6,951
| -2% | -$104K |
|
1014
Corning
GLW
$137B
| $2.91M | 0.01% |
92,417
+41,229
| +81% | +$1.42M |
|
|
UNIT
1015
Uniti Group
UNIT
$2.38B
| $2.9M | 0.01% |
307,331
+55,667
| +22% | +$644K |
|
|
BBBY
1016
Bed Bath & Beyond
BBBY
$423M
| $2.89M | 0.01% |
127,106
-703
| -0.6% | -$21.1K |
|
1017
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.89M | 0.01% |
161,000
+14,500
| +10% | +$270K |
|
1018
iShares US Real Estate ETF
IYR
$4.58B
| $2.86M | 0.01% |
31,122
| – | – |
|
1019
Ametek
AME
$58.7B
| $2.86M | 0.01% |
26,013
+5,161
| +25% | +$627K |
|
1020
Genuine Parts
GPC
$18.7B
| $2.86M | 0.01% |
21,490
+4,614
| +27% | +$614K |
|
|
KEEL
1021
Keel Infrastructure Corp
KEEL
$2.04B
| $2.85M | 0.01% |
2,551,596
+216,294
| +9% | +$491K |
|
|
DFS
1022
DELISTED
Discover Financial Services
DFS
| $2.84M | 0.01% |
30,045
-20,311
| -40% | -$2.17M |
|
1023
DuPont de Nemours
DD
$19.5B
| $2.84M | 0.01% |
40,667
-4,017
| -9% | -$329K |
|
1024
Cboe Global Markets
CBOE
$30.6B
| $2.83M | 0.01% |
27,111
+10,499
| +63% | +$1.18M |
|
1025
Viatris
VTRS
$18.4B
| $2.83M | 0.01% |
270,370
+99,688
| +58% | +$1.09M |
|
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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.