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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 | 27.08% |
| 2 | Industrials | 10.06% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Energy | 7.62% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$8.92B
| $6.17M | 0.02% |
87,467
+8,603
| +11% | +$658K |
|
|
NEWP
777
New Pacific Metals
NEWP
$1.24B
| $6.17M | 0.02% |
2,167,762
+315,407
| +17% | +$1.01M |
|
778
Global X Internet of Things ETF
SNSR
$224M
| $6.15M | 0.02% |
239,121
-172,014
| -42% | -$4.93M |
|
779
Power Integrations
POWI
$3.57B
| $6.13M | 0.02% |
81,755
+30,726
| +60% | +$2.49M |
|
780
Rambus
RMBS
$10.8B
| $6.07M | 0.02% |
282,443
+6,605
| +2% | +$163K |
|
781
SLB Ltd
SLB
$77.3B
| $6.06M | 0.02% |
169,510
+48,862
| +40% | +$2.04M |
|
|
MDRX
782
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.03M | 0.02% |
406,812
+7,931
| +2% | +$148K |
|
783
Microvast
MVST
$341M
| $6.02M | 0.02% |
2,710,345
-475,780
| -15% | -$2.04M |
|
784
Century Aluminum
CENX
$4.59B
| $6.01M | 0.02% |
815,514
-102,065
| -11% | -$1.59M |
|
785
Belden
BDC
$5.39B
| $6.01M | 0.02% |
112,739
+3,021
| +3% | +$162K |
|
786
Corteva
CTVA
$50.4B
| $5.99M | 0.02% |
110,559
-4,156
| -4% | -$241K |
|
|
TGB
787
Trekor Metals
TGB
$3.08B
| $5.96M | 0.02% |
5,515,498
+693,195
| +14% | +$1.18M |
|
788
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $5.93M | 0.02% |
231,533
| – | – |
|
789
Incyte
INCY
$24.5B
| $5.93M | 0.02% |
78,010
+29,444
| +61% | +$2.24M |
|
790
McCormick & Company Non-Voting
MKC
$14.6B
| $5.92M | 0.02% |
71,042
+12,797
| +22% | +$1.21M |
|
|
LAZR
791
DELISTED
Luminar Technologies
LAZR
| $5.91M | 0.02% |
66,462
+1,129
| +2% | +$180K |
|
792
iShares Select Dividend ETF
DVY
$24B
| $5.88M | 0.02% |
50,000
| – | – |
|
793
StoneCo
STNE
$2.49B
| $5.87M | 0.01% |
761,828
+85,124
| +13% | +$815K |
|
|
DQ
794
Daqo New Energy
DQ
$1.01B
| $5.85M | 0.01% |
81,969
-2,243
| -3% | -$111K |
|
795
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.81M | 0.01% |
169,955
+55,200
| +48% | +$1.72M |
|
796
ResMed
RMD
$32.8B
| $5.8M | 0.01% |
27,681
+5,439
| +24% | +$1.16M |
|
797
J.M. Smucker
SJM
$12.7B
| $5.77M | 0.01% |
45,061
+8,584
| +24% | +$1.14M |
|
798
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.73M | 0.01% |
138,465
+18,830
| +16% | +$879K |
|
|
BNY
799
Bank of New York Mellon
BNY
$110B
| $5.69M | 0.01% |
136,516
+35,639
| +35% | +$1.59M |
|
800
Clorox
CLX
$12.8B
| $5.69M | 0.01% |
40,335
+7,415
| +23% | +$1.06M |
|
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BC
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.