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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 | |
|---|---|---|---|---|---|---|
1051
Textron
TXT
$15.1B
| $2.66M | 0.01% |
43,584
+1,992
| +5% | +$131K |
|
1052
Williams-Sonoma
WSM
$28.5B
| $2.64M | 0.01% |
47,542
-36,814
| -44% | -$2.38M |
|
1053
Bumble
BMBL
$359M
| $2.63M | 0.01% |
93,573
+20,697
| +28% | +$562K |
|
1054
Choice Hotels
CHH
$4.71B
| $2.63M | 0.01% |
23,568
+1,054
| +5% | +$137K |
|
|
NAK
1055
Northern Dynasty Minerals
NAK
$930M
| $2.63M | 0.01% |
10,080,061
+1,728,752
| +21% | +$566K |
|
|
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | 0.01% |
94,657
+25,637
| +37% | +$814K |
|
|
BHVN
1057
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.01% |
+17,820
| New | +$2.28M |
|
1058
Equifax
EFX
$21.8B
| $2.59M | 0.01% |
14,197
+2,636
| +23% | +$528K |
|
1059
Masco
MAS
$14.7B
| $2.59M | 0.01% |
51,962
-1,036
| -2% | -$54.8K |
|
1060
Jones Lang LaSalle
JLL
$17B
| $2.59M | 0.01% |
14,810
+2,164
| +17% | +$431K |
|
1061
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.59M | 0.01% |
+91,643
| New | +$2.86M |
|
1062
Payoneer
PAYO
$2.42B
| $2.58M | 0.01% |
658,349
+55,946
| +9% | +$249K |
|
1063
Genmab
GMAB
$19.3B
| $2.58M | 0.01% |
114,332
+59,300
| +108% | +$1.92M |
|
1064
Cardinal Health
CAH
$53.8B
| $2.57M | 0.01% |
49,217
-2,481
| -5% | -$141K |
|
|
XXII
1065
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
1066
Shake Shack
SHAK
$2.98B
| $2.56M | 0.01% |
64,965
+16,216
| +33% | +$828K |
|
|
NSTG
1067
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.56M | 0.01% |
201,513
+59,666
| +42% | +$1.11M |
|
1068
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $2.55M | 0.01% |
22,224
-18,722
| -46% | -$2.2M |
|
1069
Sprout Social
SPT
$604M
| $2.54M | 0.01% |
43,821
+14,438
| +49% | +$839K |
|
1070
International Paper
IP
$21.8B
| $2.54M | 0.01% |
60,624
-4,048
| -6% | -$188K |
|
1071
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.52M | 0.01% |
83,559
-7,254
| -8% | -$228K |
|
1072
CarMax
KMX
$8.52B
| $2.51M | 0.01% |
27,760
+256
| +0.9% | +$24.1K |
|
1073
Elanco Animal Health
ELAN
$11.2B
| $2.51M | 0.01% |
127,841
+10,156
| +9% | +$240K |
|
1074
Flowers Foods
FLO
$1.6B
| $2.49M | 0.01% |
94,576
+4,939
| +6% | +$130K |
|
1075
Snap-on
SNA
$20.9B
| $2.49M | 0.01% |
+12,622
| New | +$2.69M |
|
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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.