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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 | |
|---|---|---|---|---|---|---|
2076
ProPetro Holding
PUMP
$1.42B
| $246K | ﹤0.01% |
+24,618
| New | +$324K |
|
2077
DHT Holdings
DHT
$3.01B
| $245K | ﹤0.01% |
+39,911
| New | +$234K |
|
|
INN
2078
Summit Hotel Properties
INN
$655M
| $243K | ﹤0.01% |
+33,488
| New | +$294K |
|
|
IRS
2079
IRSA Inversiones y Representaciones
IRS
$1.24B
| $243K | ﹤0.01% |
64,467
+7,536
| +13% | +$34.4K |
|
|
RDFN
2080
DELISTED
Redfin
RDFN
| $243K | ﹤0.01% |
+29,467
| New | +$337K |
|
|
TGI
2081
DELISTED
Triumph Group
TGI
| $243K | ﹤0.01% |
+18,261
| New | +$346K |
|
|
FLZH
2082
Flash Sports & Media Holdings
FLZH
$71.1M
| $243K | ﹤0.01% |
2,008
+368
| +22% | +$61.7K |
|
2083
Benchmark Electronics
BHE
$2.94B
| $240K | ﹤0.01% |
+10,651
| New | +$257K |
|
|
PENG
2084
Penguin Solutions Inc
PENG
$3.01B
| $240K | ﹤0.01% |
+14,641
| New | +$334K |
|
|
GOOD
2085
Gladstone Commercial Corp
GOOD
$630M
| $239K | ﹤0.01% |
+12,680
| New | +$258K |
|
|
LAND
2086
Gladstone Land Corp
LAND
$353M
| $238K | ﹤0.01% |
+10,752
| New | +$325K |
|
2087
Perdoceo Education
PRDO
$1.96B
| $237K | ﹤0.01% |
+20,142
| New | +$221K |
|
2088
RadNet
RDNT
$6.06B
| $237K | ﹤0.01% |
+13,737
| New | +$267K |
|
2089
Utz Brands
UTZ
$1.25B
| $237K | ﹤0.01% |
+17,142
| New | +$238K |
|
2090
Sabesp
SBS
$17.9B
| $235K | ﹤0.01% |
151,385
-20,900
| -12% | -$37.7K |
|
2091
Titan International
TWI
$450M
| $234K | ﹤0.01% |
+15,487
| New | +$250K |
|
|
BBBY
2092
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
47,002
+26,790
| +133% | +$312K |
|
2093
Quanex
NX
$1B
| $233K | ﹤0.01% |
+10,235
| New | +$214K |
|
2094
Clarus
CLAR
$141M
| $232K | ﹤0.01% |
+12,202
| New | +$255K |
|
2095
Grid Dynamics Holdings
GDYN
$632M
| $232K | ﹤0.01% |
+13,821
| New | +$226K |
|
2096
ACM Research
ACMR
$5.66B
| $231K | ﹤0.01% |
+13,715
| New | +$211K |
|
2097
Rocket Lab Corp
RKLB
$51.9B
| $231K | ﹤0.01% |
+61,002
| New | +$359K |
|
|
NAPA
2098
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $230K | ﹤0.01% |
+10,932
| New | +$214K |
|
2099
Amplitude
AMPL
$1.55B
| $229K | ﹤0.01% |
+15,996
| New | +$281K |
|
|
CCRN
2100
DELISTED
Cross Country Healthcare
CCRN
| $229K | ﹤0.01% |
+11,009
| New | +$206K |
|
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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.