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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 | |
|---|---|---|---|---|---|---|
1451
Bankunited
BKU
$3.41B
| $898K | ﹤0.01% |
+25,255
| New | +$1M |
|
1452
PTC Therapeutics
PTCT
$6.01B
| $898K | ﹤0.01% |
+22,404
| New | +$786K |
|
|
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $898K | ﹤0.01% |
+22,123
| New | +$895K |
|
1454
Liberty Global Class C
LBTYK
$3.48B
| $895K | ﹤0.01% |
40,527
+2,160
| +6% | +$52.7K |
|
1455
Viavi Solutions
VIAV
$10.6B
| $895K | ﹤0.01% |
+67,632
| New | +$974K |
|
|
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
| $894K | ﹤0.01% |
+24,437
| New | +$930K |
|
|
DEN
1457
DELISTED
Denbury Inc.
DEN
| $893K | ﹤0.01% |
+14,888
| New | +$1.06M |
|
1458
APi Group
APG
$18.8B
| $891K | ﹤0.01% |
+89,315
| New | +$1.05M |
|
1459
FormFactor
FORM
$10.3B
| $890K | ﹤0.01% |
+22,976
| New | +$886K |
|
1460
Transportadora de Gas del Sur
TGS
$4.2B
| $887K | ﹤0.01% |
172,631
+14,942
| +9% | +$94.7K |
|
1461
Angi Inc
ANGI
$196M
| $886K | ﹤0.01% |
19,356
-2,612
| -12% | -$128K |
|
1462
Fabrinet
FN
$20.3B
| $886K | ﹤0.01% |
+10,920
| New | +$982K |
|
|
BHR.PRB
1463
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
| $883K | ﹤0.01% |
55,170
-1,030
| -2% | -$18.5K |
|
|
HI
1464
DELISTED
Hillenbrand
HI
| $883K | ﹤0.01% |
+21,564
| New | +$900K |
|
1465
Ericsson
ERIC
$33.6B
| $878K | ﹤0.01% |
118,660
+13,725
| +13% | +$112K |
|
1466
Insight Enterprises
NSIT
$4.6B
| $878K | ﹤0.01% |
+10,180
| New | +$994K |
|
1467
Comfort Systems
FIX
$60.8B
| $876K | ﹤0.01% |
+10,536
| New | +$906K |
|
1468
Essential Utilities
WTRG
$11.5B
| $876K | ﹤0.01% |
19,118
+735
| +4% | +$34.1K |
|
1469
Nu Skin
NUS
$236M
| $875K | ﹤0.01% |
+20,208
| New | +$928K |
|
1470
American Airlines Group
AAL
$9.97B
| $874K | ﹤0.01% |
68,964
+15,946
| +30% | +$266K |
|
1471
Federated Hermes
FHI
$4.74B
| $874K | ﹤0.01% |
+27,506
| New | +$871K |
|
1472
Columbia Sportswear
COLM
$2.96B
| $873K | ﹤0.01% |
12,200
-1,894
| -13% | -$151K |
|
1473
Main Street Capital
MAIN
$5.54B
| $873K | ﹤0.01% |
22,656
-4,436
| -16% | -$173K |
|
1474
Essential Properties Realty Trust
EPRT
$6.71B
| $872K | ﹤0.01% |
+40,581
| New | +$944K |
|
|
FL
1475
DELISTED
Foot Locker
FL
| $870K | ﹤0.01% |
34,450
+1,585
| +5% | +$47.4K |
|
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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.