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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 | |
|---|---|---|---|---|---|---|
1426
Ziff Davis
ZD
$1.92B
| $956K | ﹤0.01% |
+12,827
| New | +$1.06M |
|
1427
Enovix
ENVX
$966M
| $953K | ﹤0.01% |
122,289
+58,609
| +92% | +$551K |
|
1428
Strategic Education
STRA
$1.86B
| $953K | ﹤0.01% |
+13,503
| New | +$896K |
|
1429
Simply Good Foods
SMPL
$989M
| $949K | ﹤0.01% |
+25,138
| New | +$996K |
|
|
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
| $948K | ﹤0.01% |
6,606
-4,980
| -43% | -$967K |
|
1431
NorthWestern Energy
NWE
$4.4B
| $944K | ﹤0.01% |
+16,020
| New | +$954K |
|
1432
H.B. Fuller
FUL
$3.24B
| $939K | ﹤0.01% |
+15,601
| New | +$1.05M |
|
|
VSTO
1433
DELISTED
Vista Outdoor Inc.
VSTO
| $939K | ﹤0.01% |
33,652
+10,030
| +42% | +$358K |
|
|
NARI
1434
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $938K | ﹤0.01% |
+13,801
| New | +$992K |
|
1435
Eastern Bankshares
EBC
$5.37B
| $936K | ﹤0.01% |
+50,720
| New | +$983K |
|
|
UCB
1436
United Community Banks
UCB
$4.43B
| $934K | ﹤0.01% |
+30,921
| New | +$951K |
|
1437
Equinox Gold
EQX
$13.1B
| $931K | ﹤0.01% |
209,217
-23,238
| -10% | -$150K |
|
1438
DigitalBridge
DBRG
$2.94B
| $930K | ﹤0.01% |
47,668
+43,173
| +960% | +$1.05M |
|
1439
TriNet
TNET
$3.22B
| $929K | ﹤0.01% |
+11,974
| New | +$1M |
|
1440
Ambev
ABEV
$43.8B
| $928K | ﹤0.01% |
369,807
-39,382
| -10% | -$112K |
|
1441
Korn Ferry
KFY
$4.36B
| $923K | ﹤0.01% |
+15,915
| New | +$967K |
|
1442
California Resources
CRC
$4.69B
| $922K | ﹤0.01% |
+23,942
| New | +$1.03M |
|
|
WBT
1443
DELISTED
Welbilt, Inc.
WBT
| $920K | ﹤0.01% |
+38,621
| New | +$912K |
|
1444
ACI Worldwide
ACIW
$5.42B
| $914K | ﹤0.01% |
+35,330
| New | +$950K |
|
|
HLTH
1445
DELISTED
Cue Health Inc. Common Stock
HLTH
| $912K | ﹤0.01% |
+285,131
| New | +$1.54M |
|
1446
Avista
AVA
$3.24B
| $910K | ﹤0.01% |
+20,912
| New | +$900K |
|
|
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
| $910K | ﹤0.01% |
+18,503
| New | +$992K |
|
1448
Equity Lifestyle Properties
ELS
$12.6B
| $909K | ﹤0.01% |
12,891
-7,358
| -36% | -$549K |
|
1449
Hilton Grand Vacations
HGV
$3.49B
| $902K | ﹤0.01% |
+25,246
| New | +$1.12M |
|
1450
Eldorado Gold
EGO
$10B
| $901K | ﹤0.01% |
141,627
-16,200
| -10% | -$147K |
|
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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.