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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 | |
|---|---|---|---|---|---|---|
1226
AMN Healthcare
AMN
$1.34B
| $1.52M | ﹤0.01% |
+13,891
| New | +$1.38M |
|
1227
Selective Insurance
SIGI
$5.59B
| $1.52M | ﹤0.01% |
+17,502
| New | +$1.42M |
|
1228
Medpace
MEDP
$16.2B
| $1.52M | ﹤0.01% |
+10,160
| New | +$1.47M |
|
1229
Brown-Forman Class B
BF.B
$12.9B
| $1.52M | ﹤0.01% |
21,630
+3,081
| +17% | +$206K |
|
1230
MGM Resorts International
MGM
$11.1B
| $1.51M | ﹤0.01% |
52,054
+5,443
| +12% | +$195K |
|
1231
Texas Roadhouse
TXRH
$13.6B
| $1.51M | ﹤0.01% |
+20,606
| New | +$1.62M |
|
|
SHCR
1232
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.51M | ﹤0.01% |
+953,649
| New | +$2.34M |
|
1233
EXL Service
EXLS
$5.36B
| $1.5M | ﹤0.01% |
+51,080
| New | +$1.44M |
|
1234
Sprouts Farmers Market
SFM
$7.71B
| $1.5M | ﹤0.01% |
59,425
+19,939
| +50% | +$554K |
|
1235
First Financial Bankshares
FFIN
$5.04B
| $1.5M | ﹤0.01% |
+38,222
| New | +$1.56M |
|
1236
Lifestance Health
LFST
$4.67B
| $1.5M | ﹤0.01% |
269,000
+44,192
| +20% | +$338K |
|
1237
Invesco Solar ETF
TAN
$1.38B
| $1.49M | ﹤0.01% |
+20,900
| New | +$1.45M |
|
1238
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.49M | ﹤0.01% |
28,800
| – | – |
|
1239
AES
AES
$10.5B
| $1.49M | ﹤0.01% |
70,764
+12,285
| +21% | +$268K |
|
|
RADI
1240
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.46M | ﹤0.01% |
95,397
+18,484
| +24% | +$266K |
|
1241
NETGEAR
NTGR
$647M
| $1.45M | ﹤0.01% |
78,298
+2,082
| +3% | +$42.5K |
|
1242
Franklin Resources
BEN
$17.2B
| $1.44M | ﹤0.01% |
61,921
+3,123
| +5% | +$79.9K |
|
1243
Arcos Dorados Holdings
ARCO
$1.71B
| $1.43M | ﹤0.01% |
212,669
-15,538
| -7% | -$115K |
|
1244
Pultegroup
PHM
$24.9B
| $1.43M | ﹤0.01% |
36,054
+10,228
| +40% | +$431K |
|
1245
B2Gold
BTG
$6.7B
| $1.41M | ﹤0.01% |
417,990
-83,019
| -17% | -$347K |
|
1246
Murphy Oil
MUR
$4.99B
| $1.41M | ﹤0.01% |
+46,709
| New | +$1.8M |
|
1247
Packaging Corp of America
PKG
$22.9B
| $1.41M | ﹤0.01% |
10,250
-2,773
| -21% | -$428K |
|
|
GPL
1248
DELISTED
Great Panther Mining Limited
GPL
| $1.41M | ﹤0.01% |
1,142,023
+368,058
| +48% | +$697K |
|
1249
Alkermes
ALKS
$8.3B
| $1.41M | ﹤0.01% |
+47,224
| New | +$1.36M |
|
1250
Dynatrace
DT
$14.7B
| $1.41M | ﹤0.01% |
+35,683
| New | +$1.42M |
|
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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.