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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 | |
|---|---|---|---|---|---|---|
1651
Macerich
MAC
$7.02B
| $618K | ﹤0.01% |
+71,006
| New | +$858K |
|
1652
PagerDuty
PD
$918M
| $611K | ﹤0.01% |
+24,666
| New | +$678K |
|
1653
iShares MSCI Chile ETF
ECH
$1.03B
| $609K | ﹤0.01% |
25,300
-57,400
| -69% | -$1.56M |
|
|
PRMW
1654
DELISTED
Primo Water Corporation
PRMW
| $609K | ﹤0.01% |
+45,538
| New | +$641K |
|
1655
Axos Financial
AX
$5.73B
| $607K | ﹤0.01% |
+16,934
| New | +$651K |
|
1656
Gildan
GIL
$10.6B
| $607K | ﹤0.01% |
21,145
-4,015
| -16% | -$128K |
|
1657
Brookfield Renewable
BEPC
$6.64B
| $606K | ﹤0.01% |
17,043
-1,878
| -10% | -$69.5K |
|
|
ELME
1658
Elme Communities
ELME
$145M
| $606K | ﹤0.01% |
+28,447
| New | +$676K |
|
1659
RLJ Lodging Trust
RLJ
$1.66B
| $606K | ﹤0.01% |
+54,989
| New | +$718K |
|
1660
First Merchants
FRME
$2.72B
| $605K | ﹤0.01% |
+16,983
| New | +$669K |
|
1661
Rush Enterprises Class A
RUSHA
$9.61B
| $604K | ﹤0.01% |
+18,801
| New | +$628K |
|
1662
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $603K | ﹤0.01% |
38,000
| – | – |
|
1663
Dana Inc
DAN
$3.27B
| $602K | ﹤0.01% |
+42,788
| New | +$664K |
|
1664
Coursera
COUR
$1.53B
| $601K | ﹤0.01% |
42,405
+32,003
| +308% | +$571K |
|
1665
CareTrust REIT
CTRE
$9.2B
| $598K | ﹤0.01% |
+32,400
| New | +$575K |
|
1666
Ginkgo Bioworks
DNA
$491M
| $596K | ﹤0.01% |
6,264
+2,192
| +54% | +$267K |
|
1667
Outset Medical
OM
$84.6M
| $594K | ﹤0.01% |
+2,667
| New | +$1.15M |
|
1668
Global X Copper Miners ETF NEW
COPX
$7.93B
| $592K | ﹤0.01% |
19,500
-10,000
| -34% | -$392K |
|
1669
BioCryst Pharmaceuticals
BCRX
$2.49B
| $591K | ﹤0.01% |
+55,835
| New | +$576K |
|
1670
First American
FAF
$7.51B
| $591K | ﹤0.01% |
11,176
-3,167
| -22% | -$184K |
|
1671
Progress Software
PRGS
$1.82B
| $591K | ﹤0.01% |
+13,048
| New | +$621K |
|
1672
Urban Edge Properties
UE
$2.76B
| $591K | ﹤0.01% |
+38,809
| New | +$693K |
|
|
EMBJ
1673
Embraer S.A. ADS
EMBJ
$13.2B
| $590K | ﹤0.01% |
67,158
+10,183
| +18% | +$109K |
|
1674
Tenet Healthcare
THC
$21.4B
| $583K | ﹤0.01% |
11,090
+563
| +5% | +$39.2K |
|
1675
CBIZ
CBZ
$2.97B
| $582K | ﹤0.01% |
+14,562
| New | +$588K |
|
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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.