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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$195B
| $39.6M | 0.1% |
160,334
+14,644
| +10% | +$3.61M |
|
227
Energy Fuels
UUUU
$3.62B
| $39.5M | 0.1% |
8,037,476
+121,087
| +2% | +$857K |
|
228
NIO
NIO
$11.5B
| $39.5M | 0.1% |
1,817,362
-48,218
| -3% | -$885K |
|
229
Lowe's Companies
LOW
$121B
| $39.4M | 0.1% |
249,186
+3,852
| +2% | +$743K |
|
230
Hess Midstream
HESM
$5.2B
| $39.1M | 0.1% |
1,398,143
+180,563
| +15% | +$5.57M |
|
231
Lufax Holding
LU
$1.32B
| $38.5M | 0.1% |
1,604,049
-32,869
| -2% | -$763K |
|
232
Trade Desk
TTD
$6.28B
| $38.3M | 0.1% |
913,400
+24,575
| +3% | +$1.35M |
|
233
Targa Resources
TRGP
$57.4B
| $38.2M | 0.1% |
640,476
+15,923
| +3% | +$1.14M |
|
234
AstraZeneca
AZN
$245B
| $37.9M | 0.1% |
287,066
+26,578
| +10% | +$3.49M |
|
235
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $37.9M | 0.1% |
843,700
+208,500
| +33% | +$10.3M |
|
236
Nike
NKE
$60.5B
| $37.9M | 0.1% |
370,461
-140,038
| -27% | -$16.6M |
|
237
ConocoPhillips
COP
$151B
| $37.8M | 0.1% |
341,143
+92,641
| +37% | +$9.55M |
|
238
Pentair
PNR
$10.6B
| $37.8M | 0.1% |
826,076
-105,895
| -11% | -$5.3M |
|
|
LAC
239
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $37.8M | 0.1% |
1,878,455
+100,562
| +6% | +$2.57M |
|
240
Mercado Libre
MELI
$95.4B
| $37.4M | 0.1% |
58,694
+10,129
| +21% | +$8.83M |
|
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $37.3M | 0.09% |
427,455
-215,326
| -33% | -$20.3M |
|
242
Cleveland-Cliffs
CLF
$6.88B
| $37.2M | 0.09% |
2,419,514
-347,546
| -13% | -$8.31M |
|
243
Regal Rexnord
RRX
$11.5B
| $37.2M | 0.09% |
327,483
-48,153
| -13% | -$6.12M |
|
244
SS&C Technologies
SSNC
$18.7B
| $37M | 0.09% |
637,506
+3,792
| +0.6% | +$244K |
|
245
lululemon athletica
LULU
$13.8B
| $36.5M | 0.09% |
133,859
-6,364
| -5% | -$2.04M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $36.5M | 0.09% |
331,386
-48,081
| -13% | -$5.43M |
|
247
Paycom
PAYC
$9.35B
| $36.2M | 0.09% |
129,397
+1,793
| +1% | +$529K |
|
248
Oracle
ORCL
$435B
| $36.2M | 0.09% |
517,458
+22,809
| +5% | +$1.67M |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $36M | 0.09% |
472,140
+51,470
| +12% | +$3.95M |
|
250
Cognizant
CTSH
$26B
| $35.9M | 0.09% |
531,390
+91,503
| +21% | +$7M |
|
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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.