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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 | |
|---|---|---|---|---|---|---|
|
SOS
2026
SOS Limited
SOS
$16.1M
| $278K | ﹤0.01% |
1,946
+1,393
| +252% | +$404K |
|
|
INFN
2027
DELISTED
Infinera Corporation Common Stock
INFN
| $278K | ﹤0.01% |
+51,847
| New | +$332K |
|
|
AHRT
2028
AH Realty Trust
AHRT
$501M
| $277K | ﹤0.01% |
+21,569
| New | +$293K |
|
|
SVC
2029
Service Properties Trust
SVC
$1.1B
| $277K | ﹤0.01% |
+10,574
| New | +$365K |
|
|
PFC
2030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $276K | ﹤0.01% |
+10,886
| New | +$294K |
|
2031
Center Bancorp
CNOB
$1.81B
| $275K | ﹤0.01% |
+11,234
| New | +$313K |
|
2032
Inogen
INGN
$154M
| $274K | ﹤0.01% |
+11,341
| New | +$301K |
|
2033
James River Group Holdings
JRVR
$199M
| $274K | ﹤0.01% |
+11,048
| New | +$270K |
|
2034
Noble Corp
NE
$7.04B
| $273K | ﹤0.01% |
+10,764
| New | +$354K |
|
|
INVX
2035
Innovex International
INVX
$2.13B
| $272K | ﹤0.01% |
+10,556
| New | +$322K |
|
2036
Camping World
CWH
$659M
| $271K | ﹤0.01% |
+12,539
| New | +$331K |
|
2037
Compass
COMP
$9.77B
| $269K | ﹤0.01% |
+74,566
| New | +$408K |
|
2038
G-III Apparel Group
GIII
$1.41B
| $269K | ﹤0.01% |
+13,285
| New | +$336K |
|
2039
Warby Parker
WRBY
$3.13B
| $269K | ﹤0.01% |
+23,877
| New | +$480K |
|
|
APPH
2040
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $269K | ﹤0.01% |
76,987
+50,196
| +187% | +$180K |
|
2041
8x8 Inc
EGHT
$290M
| $268K | ﹤0.01% |
51,994
+38,507
| +286% | +$322K |
|
|
UMH
2042
UMH Properties
UMH
$1.39B
| $267K | ﹤0.01% |
+15,141
| New | +$315K |
|
|
RPT
2043
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $267K | ﹤0.01% |
+27,079
| New | +$328K |
|
2044
CEMIG Preferred Shares
CIG
$5.61B
| $266K | ﹤0.01% |
171,648
-13,943
| -8% | -$24.4K |
|
|
LFG
2045
DELISTED
Archaea Energy Inc.
LFG
| $265K | ﹤0.01% |
+17,046
| New | +$346K |
|
2046
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $264K | ﹤0.01% |
+11,019
| New | +$279K |
|
2047
Heritage Financial
HFWA
$1.22B
| $264K | ﹤0.01% |
+10,489
| New | +$262K |
|
|
YALA
2048
Yalla Group
YALA
$821M
| $263K | ﹤0.01% |
67,534
-30,083
| -31% | -$118K |
|
|
SKE
2049
Skeena Resources
SKE
$4.12B
| $262K | ﹤0.01% |
49,721
+5,215
| +12% | +$43.7K |
|
|
STKL
2050
DELISTED
SunOpta
STKL
| $262K | ﹤0.01% |
+33,689
| New | +$222K |
|
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.