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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 | |
|---|---|---|---|---|---|---|
1676
MillerKnoll
MLKN
$1.63B
| $579K | ﹤0.01% |
+22,056
| New | +$668K |
|
1677
WaFd
WAFD
$2.81B
| $579K | ﹤0.01% |
+19,273
| New | +$605K |
|
1678
Jackson Financial
JXN
$9B
| $578K | ﹤0.01% |
+21,607
| New | +$788K |
|
1679
Tradeweb Markets
TW
$22.1B
| $578K | ﹤0.01% |
+47,658
| New | +$3.46M |
|
|
AZUL
1680
DELISTED
Azul
AZUL
| $577K | ﹤0.01% |
81,271
+31,826
| +64% | +$383K |
|
1681
Kennametal
KMT
$2.35B
| $576K | ﹤0.01% |
+24,791
| New | +$653K |
|
|
RTB
1682
RTB Digital
RTB
$235M
| $574K | ﹤0.01% |
1,562
-282
| -15% | -$272K |
|
1683
Tronox
TROX
$966M
| $572K | ﹤0.01% |
+34,018
| New | +$616K |
|
1684
Diamondrock Hospitality Co
DRH
$2.52B
| $571K | ﹤0.01% |
+69,556
| New | +$678K |
|
1685
Banner Corp
BANR
$2.51B
| $570K | ﹤0.01% |
+10,143
| New | +$567K |
|
1686
Frontdoor
FTDR
$5.85B
| $570K | ﹤0.01% |
+23,682
| New | +$639K |
|
1687
WesBanco
WSBC
$4.09B
| $569K | ﹤0.01% |
+17,956
| New | +$591K |
|
1688
Alaska Air
ALK
$5.35B
| $567K | ﹤0.01% |
14,157
+2,713
| +24% | +$132K |
|
1689
InvenTrust Properties
IVT
$2.61B
| $566K | ﹤0.01% |
+21,933
| New | +$642K |
|
1690
New York Times
NYT
$10.3B
| $566K | ﹤0.01% |
20,293
-192
| -0.9% | -$6.93K |
|
|
GMS
1691
DELISTED
GMS Inc
GMS
| $565K | ﹤0.01% |
+12,691
| New | +$602K |
|
1692
American Homes 4 Rent
AMH
$12.3B
| $564K | ﹤0.01% |
15,914
+1,406
| +10% | +$53.2K |
|
1693
Energizer
ENR
$1.54B
| $561K | ﹤0.01% |
+19,800
| New | +$596K |
|
|
CPE
1694
DELISTED
Callon Petroleum Company
CPE
| $559K | ﹤0.01% |
+14,271
| New | +$764K |
|
1695
Edgewell Personal Care
EPC
$1.32B
| $557K | ﹤0.01% |
+16,138
| New | +$581K |
|
1696
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $555K | ﹤0.01% |
23,208
-56
| -0.2% | -$1.35K |
|
|
XHR
1697
Xenia Hotels & Resorts
XHR
$1.76B
| $555K | ﹤0.01% |
+38,154
| New | +$680K |
|
|
PTR
1698
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $554K | ﹤0.01% |
11,878
-2,022
| -15% | -$102K |
|
|
TPH
1699
DELISTED
Tri Pointe Homes
TPH
| $552K | ﹤0.01% |
+32,714
| New | +$642K |
|
|
BRSL
1700
Brightstar Lottery PLC
BRSL
$2.15B
| $551K | ﹤0.01% |
+29,680
| New | +$632K |
|
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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.