We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
iQIYI
IQ
$1.28B
| $452K | ﹤0.01% |
107,568
-34,442
| -24% | -$139K |
|
|
NVRO
1802
DELISTED
NEVRO CORP.
NVRO
| $452K | ﹤0.01% |
+10,312
| New | +$567K |
|
1803
Adeia
ADEA
$3.1B
| $451K | ﹤0.01% |
+118,023
| New | +$495K |
|
1804
HNI Corp
HNI
$3.55B
| $450K | ﹤0.01% |
+12,966
| New | +$471K |
|
|
DISH
1805
DELISTED
DISH Network Corp.
DISH
| $450K | ﹤0.01% |
25,079
-30,274
| -55% | -$734K |
|
1806
e.l.f. Beauty
ELF
$5.47B
| $445K | ﹤0.01% |
+14,496
| New | +$364K |
|
|
TSE
1807
DELISTED
Trinseo
TSE
| $445K | ﹤0.01% |
+11,581
| New | +$525K |
|
1808
Northwest Bancshares
NWBI
$2.3B
| $444K | ﹤0.01% |
+34,689
| New | +$442K |
|
1809
Wipro
WIT
$19.3B
| $442K | ﹤0.01% |
166,644
-28,364
| -15% | -$89.3K |
|
1810
Claros Mortgage Trust
CMTG
$262M
| $441K | ﹤0.01% |
+26,316
| New | +$497K |
|
1811
GrafTech
EAF
$201M
| $440K | ﹤0.01% |
+6,224
| New | +$542K |
|
|
B
1812
DELISTED
Barnes Group Inc.
B
| $439K | ﹤0.01% |
+14,103
| New | +$491K |
|
1813
Bloomin' Brands
BLMN
$975M
| $438K | ﹤0.01% |
+26,355
| New | +$535K |
|
|
ETWO
1814
DELISTED
E2open Parent Holdings
ETWO
| $438K | ﹤0.01% |
+56,323
| New | +$452K |
|
|
JMIA
1815
Jumia Technologies
JMIA
$793M
| $438K | ﹤0.01% |
72,307
-55,854
| -44% | -$409K |
|
|
ALEX
1816
DELISTED
Alexander & Baldwin
ALEX
| $437K | ﹤0.01% |
+24,362
| New | +$502K |
|
1817
Capital Southwest
CSWC
$1.6B
| $437K | ﹤0.01% |
23,703
| – | – |
|
1818
Astrana Health
ASTH
$1.78B
| $435K | ﹤0.01% |
+11,265
| New | +$428K |
|
1819
BBVA Argentina
BBAR
$3.25B
| $434K | ﹤0.01% |
181,663
+19,724
| +12% | +$58.5K |
|
1820
Carlyle Group
CG
$17.2B
| $434K | ﹤0.01% |
+13,704
| New | +$525K |
|
1821
AdvanSix
ASIX
$427M
| $431K | ﹤0.01% |
+12,884
| New | +$575K |
|
1822
Griffon
GFF
$4.75B
| $431K | ﹤0.01% |
+15,385
| New | +$388K |
|
|
PGRE
1823
DELISTED
Paramount Group
PGRE
| $431K | ﹤0.01% |
+59,595
| New | +$539K |
|
1824
Enterprise Financial Services Corp
EFSC
$2.41B
| $429K | ﹤0.01% |
+10,338
| New | +$460K |
|
1825
Gray Television
GTN
$498M
| $429K | ﹤0.01% |
+25,415
| New | +$494K |
|
Similar funds
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.