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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 | |
|---|---|---|---|---|---|---|
1526
Caesars Entertainment
CZR
$6.04B
| $796K | ﹤0.01% |
20,797
+5,759
| +38% | +$321K |
|
1527
Magna International
MGA
$18.7B
| $793K | ﹤0.01% |
55,587
+29,801
| +116% | +$1.82M |
|
|
WLL
1528
DELISTED
Whiting Petroleum Corporation
WLL
| $792K | ﹤0.01% |
+11,636
| New | +$940K |
|
1529
Ameris Bancorp
ABCB
$6B
| $790K | ﹤0.01% |
+19,658
| New | +$834K |
|
1530
Texas Capital Bancshares
TCBI
$4.38B
| $790K | ﹤0.01% |
+15,006
| New | +$805K |
|
1531
Elastic
ESTC
$8.94B
| $789K | ﹤0.01% |
+11,659
| New | +$849K |
|
1532
Vornado Realty Trust
VNO
$7.41B
| $786K | ﹤0.01% |
27,481
-3,032
| -10% | -$108K |
|
1533
Globalstar
GSAT
$10.7B
| $782K | ﹤0.01% |
42,393
-4,356
| -9% | -$80.8K |
|
1534
Simmons First National
SFNC
$3.46B
| $781K | ﹤0.01% |
+36,726
| New | +$892K |
|
1535
Oaktree Specialty Lending
OCSL
$1.15B
| $778K | ﹤0.01% |
39,614
+845
| +2% | +$17.8K |
|
1536
Kulicke & Soffa
KLIC
$5.01B
| $774K | ﹤0.01% |
+18,089
| New | +$896K |
|
1537
Hain Celestial
HAIN
$53.9M
| $772K | ﹤0.01% |
32,506
+19,087
| +142% | +$544K |
|
|
SEM
1538
DELISTED
Select Medical
SEM
| $772K | ﹤0.01% |
+60,658
| New | +$779K |
|
1539
FS KKR Capital
FSK
$3.49B
| $771K | ﹤0.01% |
39,680
| – | – |
|
|
AXNX
1540
DELISTED
Axonics, Inc. Common Stock
AXNX
| $770K | ﹤0.01% |
+13,579
| New | +$744K |
|
|
COOP
1541
DELISTED
Mr. Cooper
COOP
| $769K | ﹤0.01% |
+20,926
| New | +$886K |
|
1542
WSFS Financial
WSFS
$4.17B
| $769K | ﹤0.01% |
+19,182
| New | +$789K |
|
1543
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $768K | ﹤0.01% |
+12,300
| New | +$783K |
|
1544
Steven Madden
SHOO
$3.46B
| $768K | ﹤0.01% |
+23,853
| New | +$904K |
|
1545
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $768K | ﹤0.01% |
43,764
-649
| -1% | -$13.8K |
|
1546
John Wiley & Sons Class A
WLY
$2.63B
| $768K | ﹤0.01% |
+16,086
| New | +$822K |
|
|
PDCO
1547
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
+25,346
| New | +$794K |
|
1548
Neogen
NEOG
$2.59B
| $767K | ﹤0.01% |
+31,823
| New | +$854K |
|
|
CEPU
1549
Central Puerto
CEPU
$1.99B
| $766K | ﹤0.01% |
249,617
+26,408
| +12% | +$95.9K |
|
1550
Laureate Education
LAUR
$5.15B
| $764K | ﹤0.01% |
66,040
+20,912
| +46% | +$248K |
|
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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.