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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 | |
|---|---|---|---|---|---|---|
1776
Digital Turbine
APPS
$1.54B
| $470K | ﹤0.01% |
+26,903
| New | +$730K |
|
1777
Standard Motor Products
SMP
$879M
| $470K | ﹤0.01% |
+10,457
| New | +$434K |
|
1778
Warrior Met Coal
HCC
$5.08B
| $469K | ﹤0.01% |
+15,320
| New | +$531K |
|
1779
Renasant Corp
RNST
$3.99B
| $469K | ﹤0.01% |
+16,286
| New | +$498K |
|
1780
PRA Group
PRAA
$777M
| $468K | ﹤0.01% |
+12,880
| New | +$511K |
|
|
NEX
1781
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $468K | ﹤0.01% |
+49,236
| New | +$517K |
|
1782
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $467K | ﹤0.01% |
+14,969
| New | +$478K |
|
1783
Sunoco
SUN
$14.2B
| $466K | ﹤0.01% |
12,501
-396
| -3% | -$16.1K |
|
1784
Travere Therapeutics
TVTX
$5.83B
| $466K | ﹤0.01% |
+19,242
| New | +$484K |
|
1785
Genpact
G
$5.66B
| $463K | ﹤0.01% |
+10,932
| New | +$464K |
|
1786
MannKind Corp
MNKD
$1.2B
| $463K | ﹤0.01% |
121,356
+77,034
| +174% | +$283K |
|
1787
Supernus Pharmaceuticals
SUPN
$2.77B
| $463K | ﹤0.01% |
+16,039
| New | +$459K |
|
|
AAN
1788
DELISTED
The Aaron's Company Inc
AAN
| $463K | ﹤0.01% |
31,789
+6,929
| +28% | +$132K |
|
1789
Newmark Group
NMRK
$2.72B
| $462K | ﹤0.01% |
+47,744
| New | +$553K |
|
|
DVAX
1790
DELISTED
Dynavax Technologies
DVAX
| $461K | ﹤0.01% |
+36,642
| New | +$389K |
|
1791
New Oriental
EDU
$8.36B
| $461K | ﹤0.01% |
22,614
-226,978
| -91% | -$3.11M |
|
1792
Royal Caribbean
RCL
$82.6B
| $461K | ﹤0.01% |
13,207
-2,038
| -13% | -$127K |
|
1793
Northern Oil and Gas
NOG
$2.55B
| $459K | ﹤0.01% |
+18,190
| New | +$528K |
|
1794
Global X Silver Miners ETF NEW
SIL
$4.73B
| $458K | ﹤0.01% |
18,941
+1,941
| +11% | +$62.2K |
|
1795
Acadia Realty Trust
AKR
$2.85B
| $457K | ﹤0.01% |
+29,254
| New | +$564K |
|
1796
Global X MSCI Norway ETF
NORW
$88M
| $457K | ﹤0.01% |
+17,500
| New | +$513K |
|
1797
Procept Biorobotics
PRCT
$1.26B
| $456K | ﹤0.01% |
+13,967
| New | +$508K |
|
1798
Corporacion America
CAAP
$6.41B
| $455K | ﹤0.01% |
81,604
+8,920
| +12% | +$55.1K |
|
|
CRESY
1799
Cresud
CRESY
$750M
| $455K | ﹤0.01% |
93,980
+10,282
| +12% | +$68.5K |
|
1800
Knowles
KN
$3.31B
| $454K | ﹤0.01% |
+26,222
| New | +$493K |
|
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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.