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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 | |
|---|---|---|---|---|---|---|
1376
Casella Waste Systems
CWST
$5.79B
| $1.05M | ﹤0.01% |
+14,520
| New | +$1.11M |
|
1377
Invesco
IVZ
$14.3B
| $1.05M | ﹤0.01% |
65,204
-3,220
| -5% | -$60.9K |
|
1378
Futu Holdings
FUTU
$14.7B
| $1.05M | ﹤0.01% |
20,135
-981
| -5% | -$37K |
|
1379
American States Water
AWR
$3.52B
| $1.05M | ﹤0.01% |
+12,878
| New | +$1.04M |
|
|
DESP
1380
DELISTED
Despegar.com
DESP
| $1.05M | ﹤0.01% |
129,559
+11,440
| +10% | +$110K |
|
1381
Semtech
SMTC
$12.4B
| $1.05M | ﹤0.01% |
+19,070
| New | +$1.15M |
|
1382
Denali Therapeutics
DNLI
$3.97B
| $1.04M | ﹤0.01% |
+35,234
| New | +$923K |
|
|
TRTN
1383
DELISTED
Triton International Limited
TRTN
| $1.04M | ﹤0.01% |
+19,674
| New | +$1.19M |
|
1384
AGCO
AGCO
$6.96B
| $1.03M | ﹤0.01% |
10,405
-2,026
| -16% | -$252K |
|
|
SEE
1385
DELISTED
Sealed Air
SEE
| $1.03M | ﹤0.01% |
17,783
+5,182
| +41% | +$327K |
|
1386
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.03M | ﹤0.01% |
56,701
| – | – |
|
1387
Ryanair
RYAAY
$30.7B
| $1.02M | ﹤0.01% |
38,100
| – | – |
|
1388
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $1.02M | ﹤0.01% |
36,600
-80,000
| -69% | -$2.44M |
|
1389
Fox Class A
FOXA
$27.5B
| $1.02M | ﹤0.01% |
31,764
-8,993
| -22% | -$316K |
|
1390
California Water Service
CWT
$3.1B
| $1.02M | ﹤0.01% |
+18,360
| New | +$989K |
|
1391
Fluor
FLR
$7B
| $1.02M | ﹤0.01% |
+41,891
| New | +$1.13M |
|
1392
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1393
Newell Brands
NWL
$2.63B
| $1.02M | ﹤0.01% |
53,474
-12,430
| -19% | -$264K |
|
1394
Corbus Pharmaceuticals
CRBP
$195M
| $1.02M | ﹤0.01% |
134,306
+9,141
| +7% | +$88.3K |
|
|
SKX
1395
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
28,555
-6,462
| -18% | -$248K |
|
1396
Marqeta
MQ
$1.71B
| $1.01M | ﹤0.01% |
+31,050
| New | +$1.22M |
|
1397
Cytokinetics
CYTK
$10.2B
| $1.01M | ﹤0.01% |
+25,601
| New | +$1.03M |
|
|
OTLY
1398
Oatly Group
OTLY
$441M
| $1M | ﹤0.01% |
14,524
+9,914
| +215% | +$774K |
|
1399
Sensient Technologies
SXT
$5.53B
| $1M | ﹤0.01% |
+12,479
| New | +$1.03M |
|
1400
Fox Factory Holding Corp
FOXF
$886M
| $1M | ﹤0.01% |
+12,470
| New | +$1.05M |
|
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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.