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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 | |
|---|---|---|---|---|---|---|
|
FBC
1701
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $549K | ﹤0.01% |
+15,491
| New | +$573K |
|
|
MDC
1702
DELISTED
M.D.C. Holdings, Inc.
MDC
| $548K | ﹤0.01% |
+16,964
| New | +$607K |
|
|
HSII
1703
DELISTED
Heidrick & Struggles
HSII
| $545K | ﹤0.01% |
+16,829
| New | +$578K |
|
1704
On Holding
ONON
$10.3B
| $545K | ﹤0.01% |
+30,795
| New | +$666K |
|
1705
AtriCure
ATRC
$2.23B
| $544K | ﹤0.01% |
+13,302
| New | +$630K |
|
1706
Sabre
SABR
$848M
| $544K | ﹤0.01% |
+93,296
| New | +$779K |
|
1707
Towne Bank
TOWN
$3.5B
| $542K | ﹤0.01% |
+19,953
| New | +$569K |
|
|
BDN
1708
Brandywine Realty Trust
BDN
$549M
| $540K | ﹤0.01% |
+56,041
| New | +$632K |
|
1709
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $539K | ﹤0.01% |
+16,307
| New | +$545K |
|
|
PDM
1710
Piedmont Realty Trust
PDM
$1.2B
| $537K | ﹤0.01% |
+40,910
| New | +$616K |
|
1711
First Financial Bancorp
FFBC
$3.6B
| $534K | ﹤0.01% |
+27,544
| New | +$573K |
|
1712
Fluence Energy
FLNC
$2.48B
| $534K | ﹤0.01% |
56,306
+9,873
| +21% | +$96.1K |
|
1713
Huntsman Corp
HUN
$1.81B
| $533K | ﹤0.01% |
18,797
-6,972
| -27% | -$235K |
|
1714
Trustmark
TRMK
$2.81B
| $533K | ﹤0.01% |
+18,259
| New | +$528K |
|
1715
Healthcare Services Group
HCSG
$1.45B
| $532K | ﹤0.01% |
+30,552
| New | +$527K |
|
|
CVSA
1716
Covista Inc
CVSA
$4.46B
| $531K | ﹤0.01% |
+14,749
| New | +$465K |
|
1717
Bread Financial
BFH
$4.47B
| $531K | ﹤0.01% |
14,327
+1,024
| +8% | +$52.2K |
|
1718
Red Rock Resorts
RRR
$3.69B
| $531K | ﹤0.01% |
+15,932
| New | +$637K |
|
|
SAGE
1719
DELISTED
Sage Therapeutics
SAGE
| $530K | ﹤0.01% |
+16,408
| New | +$550K |
|
|
OPLN
1720
Openlane
OPLN
$4.34B
| $529K | ﹤0.01% |
+35,816
| New | +$561K |
|
1721
Barings BDC
BBDC
$976M
| $527K | ﹤0.01% |
56,614
-11,625
| -17% | -$118K |
|
1722
Ironwood Pharmaceuticals
IRWD
$682M
| $527K | ﹤0.01% |
+45,700
| New | +$538K |
|
1723
Xencor
XNCR
$1.68B
| $527K | ﹤0.01% |
+19,240
| New | +$475K |
|
|
CLLS
1724
Cellectis
CLLS
$313M
| $526K | ﹤0.01% |
186,018
+43,677
| +31% | +$154K |
|
1725
Palantir
PLTR
$420B
| $525K | ﹤0.01% |
55,089
+28,734
| +109% | +$284K |
|
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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.