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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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$4.08B
| $1M | ﹤0.01% |
+40,443
| New | +$967K |
|
|
EQC
1402
DELISTED
Equity Commonwealth
EQC
| $1M | ﹤0.01% |
+36,437
| New | +$984K |
|
1403
Magnolia Oil & Gas
MGY
$6.13B
| $1M | ﹤0.01% |
+47,735
| New | +$1.19M |
|
1404
Onto Innovation
ONTO
$20.6B
| $1M | ﹤0.01% |
+14,369
| New | +$1.06M |
|
1405
Community Bank
CBU
$3.46B
| $1M | ﹤0.01% |
+15,803
| New | +$1.04M |
|
1406
Federal Realty Investment Trust
FRT
$10.3B
| $1M | ﹤0.01% |
+10,443
| New | +$1.17M |
|
1407
LXP Industrial Trust
LXP
$3.58B
| $999K | ﹤0.01% |
+18,603
| New | +$1.12M |
|
1408
STAAR Surgical
STAA
$1.26B
| $996K | ﹤0.01% |
+14,049
| New | +$905K |
|
|
ALTR
1409
DELISTED
Altair Engineering Inc
ALTR
| $993K | ﹤0.01% |
+18,922
| New | +$1.03M |
|
1410
Crown Holdings
CCK
$12.9B
| $987K | ﹤0.01% |
10,707
-7,263
| -40% | -$776K |
|
1411
First Interstate BancSystem
FIBK
$3.7B
| $987K | ﹤0.01% |
+25,895
| New | +$923K |
|
1412
COPT Defense Properties
CDP
$4.23B
| $985K | ﹤0.01% |
+37,621
| New | +$1.02M |
|
|
DADA
1413
DELISTED
Dada Nexus
DADA
| $982K | ﹤0.01% |
121,026
-115,093
| -49% | -$884K |
|
1414
GATX Corp
GATX
$6.33B
| $981K | ﹤0.01% |
+10,416
| New | +$1.11M |
|
|
CMA
1415
DELISTED
Comerica
CMA
| $977K | ﹤0.01% |
13,314
-4,405
| -25% | -$356K |
|
1416
Global X MLP ETF
MLPA
$2.28B
| $977K | ﹤0.01% |
26,500
-22,500
| -46% | -$912K |
|
1417
CNX Resources
CNX
$5.23B
| $976K | ﹤0.01% |
+59,293
| New | +$1.21M |
|
1418
Patterson-UTI
PTEN
$4.16B
| $974K | ﹤0.01% |
+61,815
| New | +$1.04M |
|
|
IMCC
1419
IM Cannabis
IMCC
$1.17M
| $973K | ﹤0.01% |
25,407
+5,826
| +30% | +$418K |
|
1420
Haemonetics
HAE
$4.11B
| $972K | ﹤0.01% |
+14,905
| New | +$882K |
|
|
ALE
1421
DELISTED
Allete
ALE
| $971K | ﹤0.01% |
+16,518
| New | +$1.01M |
|
1422
Telecom Argentina
TEO
$5.75B
| $969K | ﹤0.01% |
212,894
+13,358
| +7% | +$72.6K |
|
1423
Hope Bancorp
HOPE
$1.85B
| $966K | ﹤0.01% |
+69,844
| New | +$1.02M |
|
1424
Merit Medical Systems
MMSI
$5.4B
| $965K | ﹤0.01% |
+17,786
| New | +$1.09M |
|
1425
Banco Macro
BMA
$5.14B
| $960K | ﹤0.01% |
85,745
-9,127
| -10% | -$136K |
|
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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.