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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 | |
|---|---|---|---|---|---|---|
1201
AtaiBeckley Inc
ATAI
$2.69B
| $1.67M | ﹤0.01% |
458,346
+40,508
| +10% | +$166K |
|
1202
Bionano Genomics
BNGO
$13.5M
| $1.66M | ﹤0.01% |
+2,008
| New | +$2.07M |
|
1203
OptimizeRx
OPRX
$165M
| $1.66M | ﹤0.01% |
60,718
+10,547
| +21% | +$313K |
|
1204
Shutterstock
SSTK
$217M
| $1.66M | ﹤0.01% |
28,870
-9,977
| -26% | -$668K |
|
1205
Synaptics
SYNA
$4.2B
| $1.65M | ﹤0.01% |
+13,945
| New | +$2.04M |
|
1206
Synchrony
SYF
$26.1B
| $1.64M | ﹤0.01% |
59,234
-70,626
| -54% | -$2.45M |
|
|
AXU
1207
DELISTED
Alexco Resource Corp
AXU
| $1.63M | ﹤0.01% |
4,087,460
+820,356
| +25% | +$797K |
|
1208
Matador Resources
MTDR
$6.39B
| $1.63M | ﹤0.01% |
+34,944
| New | +$1.9M |
|
1209
Brown & Brown
BRO
$24B
| $1.62M | ﹤0.01% |
27,738
+9,650
| +53% | +$592K |
|
1210
Sun Communities
SUI
$14.6B
| $1.61M | ﹤0.01% |
10,124
-5,103
| -34% | -$856K |
|
1211
APA Corp
APA
$14B
| $1.61M | ﹤0.01% |
46,011
+17,199
| +60% | +$731K |
|
1212
Freshpet
FRPT
$3.5B
| $1.6M | ﹤0.01% |
30,908
-2,769
| -8% | -$214K |
|
1213
Petrobras
PBR
$115B
| $1.6M | ﹤0.01% |
137,096
-16,726
| -11% | -$232K |
|
1214
Alamos Gold
AGI
$13.8B
| $1.6M | ﹤0.01% |
228,188
-17,235
| -7% | -$134K |
|
1215
W.R. Berkley
WRB
$26.2B
| $1.59M | ﹤0.01% |
34,986
-14,777
| -30% | -$672K |
|
1216
Itaú Unibanco
ITUB
$80.9B
| $1.59M | ﹤0.01% |
421,178
-39,859
| -9% | -$177K |
|
1217
Evergy
EVRG
$19.3B
| $1.59M | ﹤0.01% |
24,348
+4,152
| +21% | +$282K |
|
1218
GH Research
GHRS
$1.94B
| $1.59M | ﹤0.01% |
159,001
+22,392
| +16% | +$291K |
|
1219
UiPath
PATH
$8.64B
| $1.58M | ﹤0.01% |
86,866
+57,459
| +195% | +$1.07M |
|
1220
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.58M | ﹤0.01% |
56,880
-14,200
| -20% | -$397K |
|
1221
Sabra Healthcare REIT
SBRA
$5.15B
| $1.56M | ﹤0.01% |
112,074
+84,247
| +303% | +$1.13M |
|
1222
Tapestry
TPR
$25.9B
| $1.55M | ﹤0.01% |
50,722
-10,513
| -17% | -$344K |
|
1223
GrowGeneration
GRWG
$108M
| $1.54M | ﹤0.01% |
429,615
+51,795
| +14% | +$295K |
|
1224
Glacier Bancorp
GBCI
$6.48B
| $1.54M | ﹤0.01% |
+32,442
| New | +$1.53M |
|
1225
Pegasystems
PEGA
$5.51B
| $1.53M | ﹤0.01% |
63,946
+33,250
| +108% | +$995K |
|
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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.