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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 | |
|---|---|---|---|---|---|---|
|
KDNY
2101
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $229K | ﹤0.01% |
+13,134
| New | +$206K |
|
2102
Brixmor Property Group
BRX
$9.12B
| $228K | ﹤0.01% |
11,263
+864
| +8% | +$20.4K |
|
2103
Aclaris Therapeutics
ACRS
$860M
| $227K | ﹤0.01% |
+16,245
| New | +$228K |
|
2104
Horizon Bancorp
HBNC
$1.05B
| $227K | ﹤0.01% |
+13,024
| New | +$232K |
|
2105
News Corp Class B
NWS
$17.7B
| $227K | ﹤0.01% |
14,324
+3,690
| +35% | +$68.7K |
|
2106
Mirion Technologies
MIR
$3.79B
| $226K | ﹤0.01% |
+39,188
| New | +$288K |
|
2107
PureCycle Technologies
PCT
$1.44B
| $226K | ﹤0.01% |
+30,398
| New | +$255K |
|
|
AGNT
2108
AGNT Inc
AGNT
$715M
| $225K | ﹤0.01% |
+19,059
| New | +$276K |
|
|
XRN
2109
Chiron Real Estate Inc
XRN
$480M
| $224K | ﹤0.01% |
+4,009
| New | +$270K |
|
2110
Unisys
UIS
$206M
| $224K | ﹤0.01% |
+18,650
| New | +$263K |
|
2111
Harmonic Inc
HLIT
$1.3B
| $223K | ﹤0.01% |
+25,737
| New | +$232K |
|
|
EB
2112
DELISTED
Eventbrite
EB
| $222K | ﹤0.01% |
+21,634
| New | +$258K |
|
2113
The GEO Group
GEO
$4.14B
| $222K | ﹤0.01% |
+33,570
| New | +$223K |
|
2114
Pennant Group
PNTG
$1.34B
| $222K | ﹤0.01% |
+17,364
| New | +$289K |
|
2115
TeraWulf
WULF
$8.58B
| $222K | ﹤0.01% |
+185,033
| New | +$693K |
|
2116
Alphatec Holdings
ATEC
$1.49B
| $219K | ﹤0.01% |
+33,477
| New | +$308K |
|
|
HA
2117
DELISTED
Hawaiian Holdings, Inc.
HA
| $219K | ﹤0.01% |
+15,320
| New | +$256K |
|
2118
Artivion
AORT
$1.4B
| $218K | ﹤0.01% |
+11,565
| New | +$223K |
|
|
ECHO
2119
EchoStar
ECHO
$26.9B
| $218K | ﹤0.01% |
+11,303
| New | +$255K |
|
|
SUPV
2120
Grupo Supervielle
SUPV
$725M
| $218K | ﹤0.01% |
160,123
+17,444
| +12% | +$30.6K |
|
2121
Veru
VERU
$46.7M
| $218K | ﹤0.01% |
+1,928
| New | +$224K |
|
2122
Kymera Therapeutics
KYMR
$9.48B
| $217K | ﹤0.01% |
+11,017
| New | +$257K |
|
2123
Health Catalyst
HCAT
$135M
| $216K | ﹤0.01% |
+14,920
| New | +$254K |
|
2124
E.W. Scripps
SSP
$314M
| $216K | ﹤0.01% |
+17,286
| New | +$276K |
|
|
EDN
2125
Edenor
EDN
$994M
| $215K | ﹤0.01% |
49,419
+5,337
| +12% | +$30.3K |
|
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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.