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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 | |
|---|---|---|---|---|---|---|
2276
Erasca
ERAS
$6.45B
| $119K | ﹤0.01% |
+21,385
| New | +$140K |
|
2277
Vuzix
VUZI
$218M
| $119K | ﹤0.01% |
+16,785
| New | +$98.6K |
|
2278
Sportsman's Warehouse
SPWH
$46M
| $118K | ﹤0.01% |
+12,309
| New | +$121K |
|
|
LUCK
2279
Lucky Strike Entertainment
LUCK
$937M
| $118K | ﹤0.01% |
+11,127
| New | +$118K |
|
2280
EVgo
EVGO
$497M
| $117K | ﹤0.01% |
+19,441
| New | +$185K |
|
|
DNMR
2281
DELISTED
Danimer Scientific, Inc.
DNMR
| $117K | ﹤0.01% |
+643
| New | +$117K |
|
2282
Vaalco Energy
EGY
$602M
| $116K | ﹤0.01% |
+16,722
| New | +$120K |
|
|
ESPR
2283
DELISTED
Esperion Therapeutics
ESPR
| $114K | ﹤0.01% |
+18,019
| New | +$102K |
|
|
ONTF
2284
DELISTED
ON24
ONTF
| $114K | ﹤0.01% |
+12,061
| New | +$146K |
|
|
SFIX
2285
Stitch Fix
SFIX
$474M
| $114K | ﹤0.01% |
+23,126
| New | +$193K |
|
2286
W&T Offshore
WTI
$555M
| $114K | ﹤0.01% |
+26,483
| New | +$149K |
|
2287
United Microelectronic
UMC
$48.4B
| $113K | ﹤0.01% |
16,730
-3,598
| -18% | -$29.5K |
|
|
CVT
2288
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $111K | ﹤0.01% |
+24,048
| New | +$140K |
|
2289
Archer Aviation
ACHR
$4.84B
| $110K | ﹤0.01% |
+35,615
| New | +$143K |
|
2290
MiMedx Group
MDXG
$624M
| $110K | ﹤0.01% |
+31,705
| New | +$124K |
|
2291
OneSpaWorld
OSW
$2.7B
| $110K | ﹤0.01% |
+15,293
| New | +$142K |
|
2292
Protagonist Therapeutics
PTGX
$9.84B
| $110K | ﹤0.01% |
+13,923
| New | +$168K |
|
|
REVG
2293
DELISTED
REV Group
REVG
| $109K | ﹤0.01% |
+10,071
| New | +$119K |
|
|
ACCD
2294
DELISTED
Accolade Inc
ACCD
| $108K | ﹤0.01% |
+14,547
| New | +$127K |
|
|
IEA
2295
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $107K | ﹤0.01% |
+13,373
| New | +$125K |
|
2296
Smartbird Inc
BIRD
$30.2M
| $106K | ﹤0.01% |
+1,350
| New | +$136K |
|
2297
Ezcorp Inc
EZPW
$1.78B
| $106K | ﹤0.01% |
+14,174
| New | +$103K |
|
|
RAD
2298
DELISTED
Rite Aid Corporation
RAD
| $106K | ﹤0.01% |
+15,666
| New | +$104K |
|
|
TCDA
2299
DELISTED
Tricida, Inc. Common Stock
TCDA
| $106K | ﹤0.01% |
+10,939
| New | +$104K |
|
2300
Cogent Biosciences
COGT
$6.76B
| $105K | ﹤0.01% |
+11,613
| New | +$79.3K |
|
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.