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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 | |
|---|---|---|---|---|---|---|
1251
GoodRx Holdings
GDRX
$1.27B
| $1.41M | ﹤0.01% |
237,496
+30,579
| +15% | +$340K |
|
|
ZYNE
1252
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.41M | ﹤0.01% |
1,232,456
-12,785
| -1% | -$16.3K |
|
1253
Bit Digital
BTBT
$520M
| $1.4M | ﹤0.01% |
1,065,394
+142,127
| +15% | +$281K |
|
1254
Popular Inc
BPOP
$11.3B
| $1.39M | ﹤0.01% |
+18,058
| New | +$1.44M |
|
1255
Kyndryl
KD
$3.04B
| $1.39M | ﹤0.01% |
+12,412
| New | +$144K |
|
|
AQUA
1256
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.38M | ﹤0.01% |
+42,501
| New | +$1.62M |
|
|
NLSN
1257
DELISTED
Nielsen Holdings plc
NLSN
| $1.38M | ﹤0.01% |
59,381
+1,910
| +3% | +$48.9K |
|
1258
Amcor
AMCR
$21.4B
| $1.38M | ﹤0.01% |
22,175
-4,151
| -16% | -$257K |
|
1259
Iridium Communications
IRDM
$5.27B
| $1.38M | ﹤0.01% |
+36,691
| New | +$1.37M |
|
1260
UFP Industries
UFPI
$5.03B
| $1.38M | ﹤0.01% |
+20,237
| New | +$1.53M |
|
1261
Fate Therapeutics
FATE
$294M
| $1.38M | ﹤0.01% |
55,526
+29,785
| +116% | +$822K |
|
1262
A.O. Smith
AOS
$8.49B
| $1.37M | ﹤0.01% |
25,127
+6,273
| +33% | +$376K |
|
1263
RLI Corp
RLI
$5.87B
| $1.37M | ﹤0.01% |
+23,568
| New | +$1.35M |
|
|
PCH
1264
DELISTED
PotlatchDeltic
PCH
| $1.37M | ﹤0.01% |
+31,083
| New | +$1.6M |
|
1265
Ally Financial
ALLY
$13.6B
| $1.37M | ﹤0.01% |
40,902
+11,628
| +40% | +$464K |
|
1266
Black Hills Corp
BKH
$5.64B
| $1.37M | ﹤0.01% |
+18,846
| New | +$1.42M |
|
1267
Terreno Realty
TRNO
$7.5B
| $1.37M | ﹤0.01% |
+24,580
| New | +$1.62M |
|
|
TGNA
1268
DELISTED
TEGNA Inc
TGNA
| $1.37M | ﹤0.01% |
65,129
+49,521
| +317% | +$1.07M |
|
1269
United Bankshares
UBSI
$6.68B
| $1.36M | ﹤0.01% |
+38,843
| New | +$1.36M |
|
1270
Lincoln National
LNC
$8.67B
| $1.36M | ﹤0.01% |
29,021
+14,750
| +103% | +$841K |
|
1271
Ryman Hospitality Properties
RHP
$7.87B
| $1.35M | ﹤0.01% |
+17,821
| New | +$1.57M |
|
|
EFOR
1272
Everforth Inc
EFOR
$1.37B
| $1.35M | ﹤0.01% |
+14,982
| New | +$1.54M |
|
1273
Essent Group
ESNT
$6.23B
| $1.34M | ﹤0.01% |
+34,401
| New | +$1.4M |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.34M | ﹤0.01% |
+49,203
| New | +$1.37M |
|
1275
Booz Allen Hamilton
BAH
$9.43B
| $1.34M | ﹤0.01% |
14,805
+3,215
| +28% | +$274K |
|
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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.