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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 | |
|---|---|---|---|---|---|---|
|
CDMO
2051
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $262K | ﹤0.01% |
+17,158
| New | +$254K |
|
2052
NeoGenomics
NEO
$2.11B
| $261K | ﹤0.01% |
+32,078
| New | +$306K |
|
2053
Columbia Financial
CLBK
$1.21B
| $260K | ﹤0.01% |
+11,908
| New | +$248K |
|
|
SCS
2054
DELISTED
Steelcase
SCS
| $260K | ﹤0.01% |
+24,245
| New | +$280K |
|
2055
Tidewater
TDW
$4.56B
| $260K | ﹤0.01% |
+12,338
| New | +$284K |
|
|
LICY
2056
DELISTED
Li-Cycle Holdings Corp.
LICY
| $260K | ﹤0.01% |
+4,729
| New | +$277K |
|
2057
Adtran
ADTN
$665M
| $259K | ﹤0.01% |
+14,779
| New | +$268K |
|
|
GLDD
2058
DELISTED
Great Lakes Dredge & Dock
GLDD
| $259K | ﹤0.01% |
+19,777
| New | +$281K |
|
|
NTST
2059
NETSTREIT Corp
NTST
$2.08B
| $259K | ﹤0.01% |
13,701
+3,283
| +32% | +$69.2K |
|
|
AVDX
2060
DELISTED
AvidXchange
AVDX
| $257K | ﹤0.01% |
+41,936
| New | +$333K |
|
|
LBAI
2061
DELISTED
Lakeland Bancorp Inc
LBAI
| $256K | ﹤0.01% |
+17,531
| New | +$269K |
|
2062
Alignment Healthcare
ALHC
$2.8B
| $255K | ﹤0.01% |
+22,380
| New | +$236K |
|
2063
IMAX
IMAX
$2.81B
| $255K | ﹤0.01% |
+15,109
| New | +$246K |
|
2064
Expro Ltd
XPRO
$2.07B
| $255K | ﹤0.01% |
+22,178
| New | +$317K |
|
|
OLO
2065
DELISTED
Olo Inc
OLO
| $254K | ﹤0.01% |
+25,725
| New | +$280K |
|
|
MGI
2066
DELISTED
MoneyGram International, Inc. New
MGI
| $254K | ﹤0.01% |
+25,364
| New | +$255K |
|
2067
Cerus
CERS
$546M
| $253K | ﹤0.01% |
+47,744
| New | +$238K |
|
|
BAND
2068
Bandwidth Inc
BAND
$1.67B
| $252K | ﹤0.01% |
+13,372
| New | +$309K |
|
|
SLCA
2069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | ﹤0.01% |
+22,008
| New | +$370K |
|
2070
Myers Industries
MYE
$1.23B
| $249K | ﹤0.01% |
+10,935
| New | +$248K |
|
|
NPTN
2071
DELISTED
NEOPHOTONICS CORP
NPTN
| $249K | ﹤0.01% |
+15,818
| New | +$242K |
|
2072
RLX Technology
RLX
$2.47B
| $248K | ﹤0.01% |
116,130
+49,767
| +75% | +$100K |
|
2073
Varex Imaging
VREX
$778M
| $248K | ﹤0.01% |
+11,597
| New | +$247K |
|
|
AERI
2074
DELISTED
Aerie Pharmaceuticals
AERI
| $248K | ﹤0.01% |
+33,061
| New | +$233K |
|
|
SWTX
2075
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | ﹤0.01% |
+10,027
| New | +$367K |
|
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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.