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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1751
DELISTED
Heartland Financial USA, Inc.
HTLF
| $498K | ﹤0.01% |
+11,998
| New | +$528K |
|
1752
Provident Financial Services
PFS
$3.28B
| $497K | ﹤0.01% |
+22,346
| New | +$500K |
|
|
CCXI
1753
DELISTED
ChemoCentryx, Inc.
CCXI
| $497K | ﹤0.01% |
+20,045
| New | +$442K |
|
|
CCC
1754
CCC Intelligent Solutions
CCC
$4.08B
| $494K | ﹤0.01% |
53,646
+6,300
| +13% | +$57.9K |
|
1755
Fox Class B
FOX
$24.1B
| $494K | ﹤0.01% |
16,629
+3,723
| +29% | +$121K |
|
|
PRO
1756
DELISTED
PROS Holdings
PRO
| $493K | ﹤0.01% |
+18,807
| New | +$531K |
|
1757
Hilltop Holdings
HTH
$2.28B
| $491K | ﹤0.01% |
+18,400
| New | +$524K |
|
1758
Tanger
SKT
$4.47B
| $489K | ﹤0.01% |
+34,395
| New | +$571K |
|
1759
Cannae Holdings
CNNE
$664M
| $488K | ﹤0.01% |
+25,242
| New | +$529K |
|
1760
Constellium
CSTM
$3.95B
| $488K | ﹤0.01% |
+36,904
| New | +$590K |
|
1761
Children's Place
PLCE
$55.6M
| $488K | ﹤0.01% |
+12,542
| New | +$590K |
|
1762
Wolverine World Wide
WWW
$1.62B
| $488K | ﹤0.01% |
+24,227
| New | +$502K |
|
1763
Xerox
XRX
$414M
| $486K | ﹤0.01% |
+32,713
| New | +$580K |
|
1764
Emergent Biosolutions
EBS
$241M
| $485K | ﹤0.01% |
+15,628
| New | +$534K |
|
1765
American Eagle Outfitters
AEO
$2.68B
| $484K | ﹤0.01% |
+43,268
| New | +$610K |
|
1766
Suburban Propane Partners
SPH
$1.19B
| $484K | ﹤0.01% |
31,736
+505
| +2% | +$8.36K |
|
1767
Cinemark Holdings
CNK
$4.38B
| $483K | ﹤0.01% |
+32,156
| New | +$509K |
|
1768
GoPro
GPRO
$112M
| $483K | ﹤0.01% |
87,351
+39,746
| +83% | +$291K |
|
1769
Cars.com
CARS
$656M
| $482K | ﹤0.01% |
51,132
+6,959
| +16% | +$75.2K |
|
1770
Peloton Interactive
PTON
$2.4B
| $482K | ﹤0.01% |
52,545
+19,145
| +57% | +$307K |
|
1771
Horace Mann Educators
HMN
$2.1B
| $477K | ﹤0.01% |
+12,424
| New | +$484K |
|
1772
Pediatrix Medical
MD
$2.15B
| $477K | ﹤0.01% |
+22,727
| New | +$464K |
|
1773
Central Garden & Pet Co Class A
CENTA
$2.44B
| $476K | ﹤0.01% |
+14,886
| New | +$490K |
|
1774
Telephone and Data Systems
TDS
$3.92B
| $474K | ﹤0.01% |
+30,049
| New | +$537K |
|
1775
PENN Entertainment
PENN
$2.56B
| $471K | ﹤0.01% |
15,486
+3,707
| +31% | +$125K |
|
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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.