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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 | |
|---|---|---|---|---|---|---|
|
LFC
1576
DELISTED
China Life Insurance Company Ltd.
LFC
| $724K | ﹤0.01% |
83,785
-14,261
| -15% | -$109K |
|
1577
Pebblebrook Hotel Trust
PEB
$2.05B
| $719K | ﹤0.01% |
+43,424
| New | +$959K |
|
1578
Peabody Energy
BTU
$2.95B
| $718K | ﹤0.01% |
+33,682
| New | +$826K |
|
1579
Sunstone Hotel Investors
SHO
$2.02B
| $718K | ﹤0.01% |
+72,358
| New | +$827K |
|
1580
MaxLinear
MXL
$6.95B
| $713K | ﹤0.01% |
+20,991
| New | +$880K |
|
1581
Moelis & Co
MC
$5.08B
| $712K | ﹤0.01% |
+18,095
| New | +$789K |
|
1582
Talkspace
TALK
$871M
| $712K | ﹤0.01% |
+418,620
| New | +$629K |
|
1583
AbCellera Biologics
ABCL
$3.29B
| $708K | ﹤0.01% |
+66,496
| New | +$563K |
|
1584
Verra Mobility
VRRM
$731M
| $708K | ﹤0.01% |
+45,079
| New | +$685K |
|
1585
Fiverr
FVRR
$326M
| $707K | ﹤0.01% |
+20,544
| New | +$977K |
|
1586
CubeSmart
CUBE
$9.44B
| $705K | ﹤0.01% |
16,493
-8,556
| -34% | -$394K |
|
1587
cbdMD
YCBD
$6.01M
| $704K | ﹤0.01% |
4,443
+878
| +25% | +$208K |
|
|
CNTA
1588
DELISTED
Centessa Pharmaceuticals
CNTA
| $703K | ﹤0.01% |
+57,342
| New | +$367K |
|
1589
NETSCOUT
NTCT
$2.89B
| $703K | ﹤0.01% |
+20,772
| New | +$697K |
|
1590
Vishay Intertechnology
VSH
$5.15B
| $703K | ﹤0.01% |
+39,456
| New | +$749K |
|
1591
Hamilton Lane
HLNE
$5.92B
| $701K | ﹤0.01% |
+10,435
| New | +$719K |
|
1592
Cushman & Wakefield Ltd
CWK
$3.35B
| $698K | ﹤0.01% |
+45,827
| New | +$806K |
|
|
NOVA
1593
DELISTED
Sunnova Energy
NOVA
| $698K | ﹤0.01% |
+37,859
| New | +$724K |
|
1594
DoorDash
DASH
$93.7B
| $695K | ﹤0.01% |
10,838
-939
| -8% | -$74.6K |
|
1595
Werner Enterprises
WERN
$2.32B
| $693K | ﹤0.01% |
+17,983
| New | +$708K |
|
1596
Four Corners Property Trust
FCPT
$2.76B
| $691K | ﹤0.01% |
+25,967
| New | +$707K |
|
1597
Bath & Body Works
BBWI
$3.76B
| $690K | ﹤0.01% |
25,639
-12,298
| -32% | -$534K |
|
1598
Katapult Holdings
KPLT
$35.8M
| $685K | ﹤0.01% |
25,598
-10,892
| -30% | -$431K |
|
|
NBIS
1599
Nebius Group N.V.
NBIS
$68.9B
| $685K | ﹤0.01% |
63,695
-524,740
| -89% | -$5.64M |
|
1600
Golar LNG
GLNG
$5.27B
| $682K | ﹤0.01% |
+29,963
| New | +$716K |
|
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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.