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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 | |
|---|---|---|---|---|---|---|
|
HUYA
1501
Huya Inc
HUYA
$538M
| $832K | ﹤0.01% |
214,268
-4,438
| -2% | -$18.5K |
|
1502
Diodes
DIOD
$4.48B
| $831K | ﹤0.01% |
+12,875
| New | +$939K |
|
1503
Adient
ADNT
$1.54B
| $829K | ﹤0.01% |
+27,994
| New | +$941K |
|
1504
Commault Systems
CVLT
$6.26B
| $829K | ﹤0.01% |
+13,173
| New | +$818K |
|
1505
Pacira BioSciences
PCRX
$924M
| $829K | ﹤0.01% |
+14,215
| New | +$931K |
|
1506
Academy Sports + Outdoors
ASO
$3.03B
| $827K | ﹤0.01% |
+23,260
| New | +$851K |
|
1507
Herbalife
HLF
$1.28B
| $827K | ﹤0.01% |
40,419
+25,418
| +169% | +$628K |
|
1508
CarGurus
CARG
$3.38B
| $826K | ﹤0.01% |
38,421
+14,441
| +60% | +$427K |
|
1509
PBF Energy
PBF
$8.81B
| $826K | ﹤0.01% |
+28,464
| New | +$890K |
|
|
TMHC
1510
DELISTED
Taylor Morrison
TMHC
| $825K | ﹤0.01% |
+35,323
| New | +$936K |
|
1511
Blackbaud
BLKB
$2.1B
| $822K | ﹤0.01% |
+14,152
| New | +$822K |
|
1512
Meritage Homes
MTH
$4.8B
| $821K | ﹤0.01% |
+22,652
| New | +$904K |
|
1513
Kosmos Energy
KOS
$1.51B
| $817K | ﹤0.01% |
+131,926
| New | +$952K |
|
|
CALY
1514
Callaway Golf Company
CALY
$2.95B
| $817K | ﹤0.01% |
+40,025
| New | +$861K |
|
1515
Otter Tail
OTTR
$3.9B
| $817K | ﹤0.01% |
+12,174
| New | +$774K |
|
1516
FirstCash
FCFS
$9.14B
| $816K | ﹤0.01% |
+11,735
| New | +$846K |
|
1517
AgEagle Aerial Systems
UAVS
$62.7M
| $816K | ﹤0.01% |
1,263
-143
| -10% | -$119K |
|
1518
Advanced Energy
AEIS
$13.2B
| $814K | ﹤0.01% |
+11,154
| New | +$863K |
|
|
EXE
1519
Expand Energy Corp
EXE
$21.9B
| $812K | ﹤0.01% |
10,010
-2,969
| -23% | -$268K |
|
|
EGLX
1520
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $812K | ﹤0.01% |
408,191
-23,715
| -5% | -$51.4K |
|
|
PPBI
1521
DELISTED
Pacific Premier Bancorp
PPBI
| $810K | ﹤0.01% |
+27,711
| New | +$886K |
|
|
LTC
1522
LTC Properties
LTC
$2.1B
| $804K | ﹤0.01% |
+21,882
| New | +$808K |
|
1523
Associated Banc-Corp
ASB
$6.07B
| $802K | ﹤0.01% |
+43,947
| New | +$889K |
|
1524
Dick's Sporting Goods
DKS
$18.1B
| $799K | ﹤0.01% |
10,597
-6,354
| -37% | -$565K |
|
|
GRVY
1525
GRAVITY
GRVY
$497M
| $799K | ﹤0.01% |
15,681
-1,092
| -7% | -$57.2K |
|
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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.