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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 | |
|---|---|---|---|---|---|---|
|
SWIR
1151
DELISTED
Sierra Wireless
SWIR
| $1.91M | ﹤0.01% |
81,644
-8,343
| -9% | -$164K |
|
1152
LKQ Corp
LKQ
$6.38B
| $1.9M | ﹤0.01% |
38,674
+8,977
| +30% | +$442K |
|
1153
Hims & Hers Health
HIMS
$6.71B
| $1.89M | ﹤0.01% |
416,871
+163,805
| +65% | +$699K |
|
1154
NetApp
NTAP
$40.2B
| $1.89M | ﹤0.01% |
28,915
+6,469
| +29% | +$465K |
|
|
FOLD
1155
DELISTED
Amicus Therapeutics
FOLD
| $1.88M | ﹤0.01% |
+175,348
| New | +$1.44M |
|
1156
CenterPoint Energy
CNP
$26.7B
| $1.87M | ﹤0.01% |
63,286
+4,723
| +8% | +$145K |
|
1157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.87M | ﹤0.01% |
28,991
-480
| -2% | -$33.3K |
|
1158
JB Hunt Transport Services
JBHT
$26.5B
| $1.87M | ﹤0.01% |
+11,883
| New | +$2.01M |
|
1159
Amplify Mobile Payments ETF
IPAY
$188M
| $1.87M | ﹤0.01% |
47,736
-23,924
| -33% | -$1.08M |
|
1160
Array Technologies
ARRY
$796M
| $1.87M | ﹤0.01% |
169,541
+42,752
| +34% | +$422K |
|
1161
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $1.86M | ﹤0.01% |
84,519
-1,648
| -2% | -$40.1K |
|
1162
TripAdvisor
TRIP
$1.29B
| $1.85M | ﹤0.01% |
104,121
-68,876
| -40% | -$1.63M |
|
1163
Unilever
UL
$135B
| $1.85M | ﹤0.01% |
35,922
-9,838
| -21% | -$501K |
|
1164
Portland General Electric
POR
$5.92B
| $1.84M | ﹤0.01% |
+38,049
| New | +$1.89M |
|
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.84M | ﹤0.01% |
30,000
-43,000
| -59% | -$2.79M |
|
1166
Henry Schein
HSIC
$10B
| $1.83M | ﹤0.01% |
23,883
+3,662
| +18% | +$307K |
|
1167
Broadridge
BR
$19.6B
| $1.83M | ﹤0.01% |
12,834
+2,658
| +26% | +$386K |
|
1168
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.82M | ﹤0.01% |
32,000
+8,452
| +36% | +$520K |
|
1169
Corpay
CPAY
$27.9B
| $1.82M | ﹤0.01% |
+12,672
| New | +$3.02M |
|
1170
Radian Group
RDN
$4.92B
| $1.81M | ﹤0.01% |
+92,072
| New | +$1.93M |
|
1171
Citizens Financial Group
CFG
$31.2B
| $1.81M | ﹤0.01% |
50,674
-307
| -0.6% | -$12.1K |
|
|
HEXO
1172
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.8M | ﹤0.01% |
615,861
+199,697
| +48% | +$953K |
|
|
VERV
1173
DELISTED
Verve Therapeutics
VERV
| $1.8M | ﹤0.01% |
+117,698
| New | +$1.82M |
|
|
WRK
1174
DELISTED
WestRock Company
WRK
| $1.78M | ﹤0.01% |
44,688
+15,488
| +53% | +$728K |
|
|
CRDL
1175
Cardiol Therapeutics
CRDL
$197M
| $1.78M | ﹤0.01% |
1,356,620
-32,216
| -2% | -$45.9K |
|
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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.