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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 | |
|---|---|---|---|---|---|---|
1476
Goodyear
GT
$1.78B
| $870K | ﹤0.01% |
+81,279
| New | +$1.02M |
|
1477
Gulfport Energy Corp
GPOR
$3.01B
| $869K | ﹤0.01% |
+10,926
| New | +$1.01M |
|
|
TWNK
1478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $866K | ﹤0.01% |
+40,839
| New | +$884K |
|
1479
ABM Industries
ABM
$2.82B
| $864K | ﹤0.01% |
+19,904
| New | +$920K |
|
1480
Brink's
BCO
$4.72B
| $863K | ﹤0.01% |
+14,217
| New | +$856K |
|
1481
Nelnet
NNI
$4.55B
| $860K | ﹤0.01% |
+10,088
| New | +$838K |
|
1482
OneMain Financial
OMF
$7.51B
| $859K | ﹤0.01% |
22,986
-16,944
| -42% | -$732K |
|
|
ZSTK
1483
ZeroStack Corp
ZSTK
$19.3M
| $858K | ﹤0.01% |
1,803
+2
| +0.1% | +$1.9K |
|
1484
SITE Centers
SITC
$158M
| $853K | ﹤0.01% |
+81,175
| New | +$958K |
|
|
DOYU
1485
DouYu International Holdings
DOYU
$136M
| $847K | ﹤0.01% |
70,517
-4,922
| -7% | -$75.3K |
|
|
HEAL
1486
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
| $846K | ﹤0.01% |
24,480
-7,317
| -23% | -$272K |
|
|
BECN
1487
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $846K | ﹤0.01% |
+16,472
| New | +$966K |
|
|
CYXT
1488
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $846K | ﹤0.01% |
74,588
+9,563
| +15% | +$123K |
|
1489
John B. Sanfilippo & Son
JBSS
$1.01B
| $845K | ﹤0.01% |
+11,648
| New | +$890K |
|
1490
Integer Holdings
ITGR
$4.25B
| $844K | ﹤0.01% |
+11,938
| New | +$912K |
|
1491
Appian
APPN
$2.65B
| $843K | ﹤0.01% |
+17,810
| New | +$895K |
|
1492
Cathay General Bancorp
CATY
$4.31B
| $842K | ﹤0.01% |
+21,502
| New | +$878K |
|
1493
Boise Cascade
BCC
$2.94B
| $840K | ﹤0.01% |
+14,122
| New | +$1.04M |
|
1494
Cal-Maine
CALM
$3.87B
| $839K | ﹤0.01% |
+16,978
| New | +$861K |
|
1495
OGE Energy
OGE
$9.71B
| $839K | ﹤0.01% |
21,762
+7,266
| +50% | +$289K |
|
1496
Crocs
CROX
$6.36B
| $838K | ﹤0.01% |
+17,212
| New | +$1.04M |
|
1497
MGE Energy Inc
MGEE
$3.06B
| $838K | ﹤0.01% |
+10,764
| New | +$858K |
|
1498
Old Republic International
ORI
$10.3B
| $835K | ﹤0.01% |
37,362
+800
| +2% | +$18.5K |
|
1499
Pinnacle West Capital
PNW
$12.2B
| $835K | ﹤0.01% |
+11,419
| New | +$854K |
|
1500
Signet Jewelers
SIG
$3.6B
| $835K | ﹤0.01% |
+15,625
| New | +$1.02M |
|
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BC
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.