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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 | |
|---|---|---|---|---|---|---|
|
LOMA
1551
Loma Negra
LOMA
$1.11B
| $761K | ﹤0.01% |
149,900
+15,869
| +12% | +$90.6K |
|
1552
Atlantic Union Bankshares
AUB
$6.09B
| $758K | ﹤0.01% |
+22,333
| New | +$773K |
|
1553
Ebang International Holdings
EBON
$12.2M
| $757K | ﹤0.01% |
62,925
-17,699
| -22% | -$433K |
|
|
OLPX
1554
DELISTED
Olaplex Holdings
OLPX
| $757K | ﹤0.01% |
53,706
+1,000
| +2% | +$14.8K |
|
1555
First Bancorp
FBP
$4.49B
| $756K | ﹤0.01% |
+58,533
| New | +$801K |
|
1556
Sanmina
SANM
$11.1B
| $756K | ﹤0.01% |
+18,558
| New | +$767K |
|
1557
Zions Bancorporation
ZION
$10.5B
| $753K | ﹤0.01% |
14,793
-6,751
| -31% | -$384K |
|
1558
Carnival Corporation Ltd
CCL
$38.9B
| $751K | ﹤0.01% |
86,832
+20,613
| +31% | +$303K |
|
|
FORA
1559
DELISTED
Forian
FORA
| $750K | ﹤0.01% |
170,801
-1,015
| -0.6% | -$3.91K |
|
1560
Insmed
INSM
$27.6B
| $750K | ﹤0.01% |
+38,029
| New | +$797K |
|
1561
C4 Therapeutics
CCCC
$502M
| $749K | ﹤0.01% |
+22,119
| New | +$195K |
|
|
SAVE
1562
DELISTED
Spirit Airlines, Inc.
SAVE
| $749K | ﹤0.01% |
+31,429
| New | +$697K |
|
|
IBTX
1563
DELISTED
Independent Bank Group, Inc.
IBTX
| $749K | ﹤0.01% |
+11,024
| New | +$770K |
|
|
AAU
1564
DELISTED
Almaden Minerals Ltd
AAU
| $747K | ﹤0.01% |
3,341,479
+697,399
| +26% | +$201K |
|
1565
Glaukos
GKOS
$11.2B
| $744K | ﹤0.01% |
+16,372
| New | +$777K |
|
1566
Ingevity
NGVT
$2.59B
| $742K | ﹤0.01% |
+11,753
| New | +$766K |
|
1567
Groupon
GRPN
$894M
| $738K | ﹤0.01% |
65,289
-5,067
| -7% | -$83.2K |
|
1568
Arch Capital
ACGL
$33.5B
| $737K | ﹤0.01% |
16,202
-5,930
| -27% | -$275K |
|
1569
Champion Homes
SKY
$5.23B
| $737K | ﹤0.01% |
+15,532
| New | +$801K |
|
1570
Valaris
VAL
$5.91B
| $736K | ﹤0.01% |
+17,429
| New | +$938K |
|
|
MTOR
1571
DELISTED
MERITOR, Inc.
MTOR
| $730K | ﹤0.01% |
+20,088
| New | +$723K |
|
1572
Outfront Media
OUT
$5.24B
| $729K | ﹤0.01% |
+43,700
| New | +$950K |
|
1573
Evolent Health
EVH
$527M
| $725K | ﹤0.01% |
+23,615
| New | +$688K |
|
1574
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
| $724K | ﹤0.01% |
15,100
+4,900
| +48% | +$236K |
|
1575
Upwork
UPWK
$1.08B
| $724K | ﹤0.01% |
+34,996
| New | +$688K |
|
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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.