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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1626
Turtle Beach Corp
TBCH
$231M
| $649K | ﹤0.01% |
53,041
+2,168
| +4% | +$36.9K |
|
1627
Acadia Pharmaceuticals
ACAD
$4.93B
| $646K | ﹤0.01% |
45,877
+33,924
| +284% | +$633K |
|
|
THS
1628
DELISTED
Treehouse Foods
THS
| $646K | ﹤0.01% |
+15,440
| New | +$567K |
|
1629
Arvinas
ARVN
$581M
| $645K | ﹤0.01% |
+15,330
| New | +$769K |
|
1630
CNO Financial Group
CNO
$5.07B
| $644K | ﹤0.01% |
+35,597
| New | +$761K |
|
1631
Suzano
SUZ
$9.77B
| $644K | ﹤0.01% |
67,894
-7,775
| -10% | -$81.7K |
|
|
GTM
1632
ZoomInfo Technologies
GTM
$1.15B
| $644K | ﹤0.01% |
+19,370
| New | +$855K |
|
|
SNP
1633
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $643K | ﹤0.01% |
14,364
-2,444
| -15% | -$120K |
|
|
SA
1634
Seabridge Gold
SA
$3.45B
| $642K | ﹤0.01% |
51,629
-4,161
| -7% | -$66.6K |
|
|
GBT
1635
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $642K | ﹤0.01% |
+20,097
| New | +$588K |
|
1636
O-I Glass
OI
$1.06B
| $641K | ﹤0.01% |
+45,819
| New | +$659K |
|
1637
International Bancshares
IBOC
$4.53B
| $639K | ﹤0.01% |
+15,947
| New | +$650K |
|
1638
Federal Signal
FSS
$7.56B
| $637K | ﹤0.01% |
+17,886
| New | +$615K |
|
|
CVET
1639
DELISTED
Covetrus, Inc. Common Stock
CVET
| $637K | ﹤0.01% |
+30,702
| New | +$546K |
|
|
BZUN
1640
Baozun
BZUN
$169M
| $634K | ﹤0.01% |
57,982
-42,595
| -42% | -$374K |
|
|
DAY
1641
DELISTED
Dayforce
DAY
| $631K | ﹤0.01% |
13,394
+2,434
| +22% | +$135K |
|
|
ROIC
1642
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $630K | ﹤0.01% |
+39,933
| New | +$712K |
|
1643
Zillow
Z
$7.92B
| $628K | ﹤0.01% |
19,764
+3,700
| +23% | +$149K |
|
1644
Navient
NAVI
$867M
| $627K | ﹤0.01% |
+44,791
| New | +$697K |
|
1645
Progyny
PGNY
$1.99B
| $627K | ﹤0.01% |
+21,567
| New | +$772K |
|
1646
Q2 Holdings
QTWO
$4.01B
| $624K | ﹤0.01% |
+16,166
| New | +$786K |
|
1647
Twist Bioscience
TWST
$7.84B
| $624K | ﹤0.01% |
+17,863
| New | +$633K |
|
|
GCP
1648
DELISTED
GCP Applied Technologies Inc.
GCP
| $622K | ﹤0.01% |
+19,883
| New | +$620K |
|
1649
Artisan Partners
APAM
$3B
| $618K | ﹤0.01% |
+17,368
| New | +$632K |
|
1650
Corcept Therapeutics
CORT
$12B
| $618K | ﹤0.01% |
+25,984
| New | +$566K |
|
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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.