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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 | |
|---|---|---|---|---|---|---|
1601
Aaon
AAON
$7.4B
| $681K | ﹤0.01% |
+18,653
| New | +$653K |
|
1602
Trupanion
TRUP
$1.35B
| $681K | ﹤0.01% |
+11,306
| New | +$770K |
|
1603
First Horizon
FHN
$12.3B
| $677K | ﹤0.01% |
+30,970
| New | +$696K |
|
1604
National Vision
EYE
$1.5B
| $676K | ﹤0.01% |
+24,578
| New | +$810K |
|
1605
Fulton Financial
FULT
$4.69B
| $676K | ﹤0.01% |
+46,788
| New | +$723K |
|
|
MOMO
1606
Hello Group
MOMO
$848M
| $675K | ﹤0.01% |
134,850
-46,491
| -26% | -$244K |
|
|
ACH
1607
Accendra Health
ACH
$83.8M
| $675K | ﹤0.01% |
+21,472
| New | +$778K |
|
1608
MACOM Technology Solutions
MTSI
$23.8B
| $674K | ﹤0.01% |
+14,625
| New | +$754K |
|
1609
United Natural Foods
UNFI
$2.93B
| $672K | ﹤0.01% |
+17,068
| New | +$717K |
|
1610
KB Home
KBH
$3.45B
| $669K | ﹤0.01% |
+23,514
| New | +$751K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $667K | ﹤0.01% |
13,293
-1,876
| -12% | -$97.3K |
|
|
KW
1612
DELISTED
Kennedy-Wilson Holdings
KW
| $666K | ﹤0.01% |
+35,183
| New | +$756K |
|
1613
Columbia Banking Systems
COLB
$9.15B
| $665K | ﹤0.01% |
+23,212
| New | +$684K |
|
1614
Evertec
EVTC
$1.9B
| $662K | ﹤0.01% |
+17,948
| New | +$686K |
|
1615
Brady Corp
BRC
$4.41B
| $661K | ﹤0.01% |
+13,992
| New | +$643K |
|
1616
Autohome
ATHM
$2.62B
| $660K | ﹤0.01% |
16,793
-4,029
| -19% | -$125K |
|
1617
Cactus
WHD
$5.81B
| $660K | ﹤0.01% |
+16,398
| New | +$825K |
|
|
SLAI
1618
DELISTED
SOLAI Ltd ADS
SLAI
| $659K | ﹤0.01% |
15,173
+11,958
| +372% | +$1.5M |
|
1619
Lyft
LYFT
$6.47B
| $659K | ﹤0.01% |
49,586
-11,081
| -18% | -$258K |
|
1620
iShares S&P 500 Growth ETF
IVW
$78B
| $658K | ﹤0.01% |
10,900
-241,680
| -96% | -$16M |
|
1621
United Parks & Resorts
PRKS
$2.06B
| $658K | ﹤0.01% |
+14,886
| New | +$865K |
|
1622
Alight
ALIT
$398M
| $656K | ﹤0.01% |
+4,857
| New | +$796K |
|
|
FOCS
1623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $656K | ﹤0.01% |
+19,257
| New | +$736K |
|
|
FIRY
1624
Firy Inc
FIRY
$158M
| $654K | ﹤0.01% |
26,365
-2,035
| -7% | -$79.4K |
|
1625
Designer Brands
DBI
$315M
| $649K | ﹤0.01% |
49,662
+15,444
| +45% | +$223K |
|
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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.