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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 | |
|---|---|---|---|---|---|---|
|
SRC
1826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $429K | ﹤0.01% |
+11,344
| New | +$478K |
|
1827
Amphastar Pharmaceuticals
AMPH
$850M
| $428K | ﹤0.01% |
+12,319
| New | +$440K |
|
1828
Dave & Buster's
PLAY
$361M
| $428K | ﹤0.01% |
+13,061
| New | +$524K |
|
1829
Weatherford International
WFRD
$6.65B
| $428K | ﹤0.01% |
+20,221
| New | +$644K |
|
|
KYNB
1830
Kyntra Bio
KYNB
$28.7M
| $427K | ﹤0.01% |
1,618
+1,176
| +266% | +$300K |
|
1831
Acushnet Holdings
GOLF
$5.2B
| $427K | ﹤0.01% |
+10,245
| New | +$422K |
|
|
VGR
1832
DELISTED
Vector Group Ltd.
VGR
| $427K | ﹤0.01% |
+40,657
| New | +$488K |
|
1833
Gerdau
GGB
$9.48B
| $425K | ﹤0.01% |
124,584
-15,029
| -11% | -$66.9K |
|
1834
iHeartMedia
IHRT
$450M
| $425K | ﹤0.01% |
53,867
+20,239
| +60% | +$273K |
|
1835
AAR Corp
AIR
$5.96B
| $424K | ﹤0.01% |
+10,139
| New | +$473K |
|
|
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | ﹤0.01% |
+13,943
| New | +$377K |
|
1837
Aurinia Pharmaceuticals
AUPH
$2.06B
| $422K | ﹤0.01% |
+41,987
| New | +$469K |
|
1838
Capri Holdings
CPRI
$1.77B
| $422K | ﹤0.01% |
10,288
-222,049
| -96% | -$10.3M |
|
1839
Personalis
PSNL
$1.52B
| $419K | ﹤0.01% |
121,410
+4,725
| +4% | +$24.1K |
|
1840
NMI Holdings
NMIH
$3.38B
| $417K | ﹤0.01% |
+25,054
| New | +$455K |
|
|
EVRI
1841
DELISTED
Everi Holdings
EVRI
| $416K | ﹤0.01% |
+25,507
| New | +$449K |
|
|
VBTX
1842
DELISTED
Veritex Holdings
VBTX
| $415K | ﹤0.01% |
+14,179
| New | +$472K |
|
1843
Exelixis
EXEL
$12.5B
| $414K | ﹤0.01% |
19,912
+1,877
| +10% | +$38.7K |
|
|
ODP
1844
DELISTED
ODP
ODP
| $414K | ﹤0.01% |
+13,706
| New | +$553K |
|
|
CERE
1845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $414K | ﹤0.01% |
+15,677
| New | +$445K |
|
1846
Schrodinger
SDGR
$1.39B
| $411K | ﹤0.01% |
+15,568
| New | +$418K |
|
|
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $409K | ﹤0.01% |
+23,813
| New | +$402K |
|
1848
Methode Electronics
MEI
$602M
| $408K | ﹤0.01% |
+11,025
| New | +$475K |
|
|
WW
1849
DELISTED
WW International
WW
| $402K | ﹤0.01% |
62,966
+34,374
| +120% | +$289K |
|
1850
Hercules Capital
HTGC
$3.11B
| $401K | ﹤0.01% |
29,759
-4,391
| -13% | -$68.6K |
|
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.