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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 | |
|---|---|---|---|---|---|---|
1876
Scholastic
SCHL
$792M
| $382K | ﹤0.01% |
+10,621
| New | +$392K |
|
1877
Upbound Group
UPBD
$1.11B
| $382K | ﹤0.01% |
+19,632
| New | +$489K |
|
1878
Urban Outfitters
URBN
$6.63B
| $382K | ﹤0.01% |
+20,497
| New | +$465K |
|
|
PRA
1879
DELISTED
ProAssurance
PRA
| $381K | ﹤0.01% |
+16,120
| New | +$378K |
|
1880
World Kinect Corp
WKC
$1.89B
| $381K | ﹤0.01% |
+18,601
| New | +$457K |
|
1881
CryoPort
CYRX
$750M
| $379K | ﹤0.01% |
+12,229
| New | +$325K |
|
1882
Perimeter Solutions
PRM
$5.66B
| $378K | ﹤0.01% |
+34,856
| New | +$371K |
|
1883
CoreCivic
CXW
$3.32B
| $377K | ﹤0.01% |
+33,943
| New | +$410K |
|
1884
AngioDynamics
ANGO
$651M
| $375K | ﹤0.01% |
+19,360
| New | +$396K |
|
1885
Compass Diversified
CODI
$908M
| $375K | ﹤0.01% |
+17,539
| New | +$399K |
|
1886
OFG Bancorp
OFG
$2.23B
| $373K | ﹤0.01% |
+14,667
| New | +$393K |
|
1887
Sally Beauty Holdings
SBH
$1.55B
| $373K | ﹤0.01% |
+31,332
| New | +$455K |
|
1888
Celldex Therapeutics
CLDX
$3.52B
| $371K | ﹤0.01% |
+13,749
| New | +$399K |
|
1889
SkinHealth Systems
SKIN
$84.2M
| $370K | ﹤0.01% |
+28,782
| New | +$386K |
|
1890
Privia Health
PRVA
$2.75B
| $368K | ﹤0.01% |
+12,631
| New | +$321K |
|
1891
TTM Technologies
TTMI
$14.5B
| $368K | ﹤0.01% |
+29,467
| New | +$407K |
|
1892
Viasat
VSAT
$12B
| $368K | ﹤0.01% |
12,000
+1,350
| +13% | +$52.2K |
|
1893
Cheesecake Factory
CAKE
$5.84B
| $364K | ﹤0.01% |
+13,763
| New | +$457K |
|
|
AXIA
1894
DELISTED
AXIA Energia
AXIA
| $364K | ﹤0.01% |
51,780
+14,185
| +38% | +$95.7K |
|
|
BBT
1895
Beacon Financial Corp
BBT
$2.69B
| $363K | ﹤0.01% |
+14,646
| New | +$380K |
|
1896
Compass Minerals
CMP
$1.12B
| $361K | ﹤0.01% |
+10,200
| New | +$505K |
|
1897
Cipher Digital
CIFR
$7.42B
| $360K | ﹤0.01% |
262,520
+186,133
| +244% | +$454K |
|
1898
First Commonwealth Financial
FCF
$2.18B
| $360K | ﹤0.01% |
+26,856
| New | +$372K |
|
|
VISN
1899
Vistance Networks Inc
VISN
$2.67B
| $359K | ﹤0.01% |
+58,675
| New | +$410K |
|
1900
First Bancorp
FBNC
$2.72B
| $359K | ﹤0.01% |
+10,279
| New | +$384K |
|
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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.