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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 | |
|---|---|---|---|---|---|---|
2126
Lemonade
LMND
$4B
| $215K | ﹤0.01% |
+11,774
| New | +$248K |
|
2127
Nektar Therapeutics
NKTR
$2.57B
| $215K | ﹤0.01% |
+3,777
| New | +$238K |
|
2128
Kelly Services Class A
KELYA
$536M
| $213K | ﹤0.01% |
+10,745
| New | +$211K |
|
2129
Par Pacific Holdings
PARR
$3.9B
| $212K | ﹤0.01% |
+13,626
| New | +$215K |
|
2130
ACV Auctions
ACVA
$1.35B
| $211K | ﹤0.01% |
+32,256
| New | +$332K |
|
2131
Atara Biotherapeutics
ATRA
$83.1M
| $211K | ﹤0.01% |
+1,080
| New | +$176K |
|
2132
Janus International
JBI
$664M
| $211K | ﹤0.01% |
+23,365
| New | +$227K |
|
|
NTCO
2133
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $211K | ﹤0.01% |
40,469
-944
| -2% | -$7.21K |
|
2134
Anavex Life Sciences
AVXL
$316M
| $210K | ﹤0.01% |
+20,997
| New | +$199K |
|
2135
Lightwave Logic
LWLG
$1.23B
| $209K | ﹤0.01% |
+31,976
| New | +$278K |
|
|
FNA
2136
DELISTED
Paragon 28, Inc.
FNA
| $209K | ﹤0.01% |
+13,190
| New | +$222K |
|
|
GES
2137
DELISTED
Guess Inc
GES
| $208K | ﹤0.01% |
+12,207
| New | +$254K |
|
2138
Kearny Financial
KRNY
$600M
| $207K | ﹤0.01% |
+18,650
| New | +$223K |
|
2139
Conduent
CNDT
$241M
| $206K | ﹤0.01% |
+47,728
| New | +$240K |
|
|
FPI
2140
Farmland Partners
FPI
$425M
| $206K | ﹤0.01% |
+14,918
| New | +$217K |
|
2141
Interface
TILE
$2.24B
| $206K | ﹤0.01% |
+16,412
| New | +$218K |
|
2142
Nu Holdings
NU
$65.5B
| $205K | ﹤0.01% |
54,834
+1,014
| +2% | +$5.14K |
|
2143
Collegium Pharmaceutical
COLL
$834M
| $203K | ﹤0.01% |
+11,476
| New | +$193K |
|
|
ONL
2144
Orion Office REIT
ONL
$161M
| $203K | ﹤0.01% |
+18,514
| New | +$239K |
|
2145
Cemex
CX
$16.2B
| $202K | ﹤0.01% |
51,735
+5,125
| +11% | +$22K |
|
|
BRFS
2146
DELISTED
BRF SA
BRFS
| $199K | ﹤0.01% |
77,613
+7,325
| +10% | +$21.6K |
|
2147
First Advantage
FA
$3.61B
| $198K | ﹤0.01% |
+15,666
| New | +$247K |
|
2148
Clean Energy Fuels
CLNE
$384M
| $197K | ﹤0.01% |
+44,014
| New | +$255K |
|
2149
Codexis
CDXS
$172M
| $196K | ﹤0.01% |
+18,824
| New | +$236K |
|
|
SHYF
2150
DELISTED
The Shyft Group
SHYF
| $196K | ﹤0.01% |
+10,526
| New | +$258K |
|
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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.