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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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$17.9B
| $35.8M | 0.09% |
392,086
-193,880
| -33% | -$20.2M |
|
252
Tetra Tech
TTEK
$9.29B
| $35.7M | 0.09% |
1,305,840
-190,380
| -13% | -$5.22M |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $35.6M | 0.09% |
996,776
-151,314
| -13% | -$6.07M |
|
254
Shopify
SHOP
$203B
| $35.4M | 0.09% |
1,131,850
+509,710
| +82% | +$21.8M |
|
255
Compañía de Minas Buenaventura
BVN
$8.57B
| $35.2M | 0.09% |
5,259,430
-22,287
| -0.4% | -$192K |
|
256
Lincoln Electric
LECO
$15.4B
| $35.1M | 0.09% |
284,768
-39,156
| -12% | -$5.16M |
|
257
American Tower
AMT
$81.5B
| $35M | 0.09% |
136,909
+9,864
| +8% | +$2.48M |
|
258
Cintas
CTAS
$80.5B
| $35M | 0.09% |
374,488
+51,712
| +16% | +$5.04M |
|
259
iShares MBS ETF
MBB
$39.2B
| $35M | 0.09% |
358,557
+70,261
| +24% | +$6.89M |
|
260
Xcel Energy
XEL
$49.3B
| $34.7M | 0.09% |
490,105
+72,567
| +17% | +$5.28M |
|
|
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.5M | 0.09% |
5,432,453
+292,540
| +6% | +$2.26M |
|
262
Bristol-Myers Squibb
BMY
$132B
| $33.8M | 0.09% |
438,583
+70,167
| +19% | +$5.34M |
|
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $33.8M | 0.09% |
1,266,929
-155,598
| -11% | -$4.37M |
|
264
Idexx Laboratories
IDXX
$44.3B
| $33.7M | 0.09% |
103,686
+25,003
| +32% | +$10.2M |
|
265
Hecla Mining
HL
$11.8B
| $33.7M | 0.09% |
8,586,395
-1,635,005
| -16% | -$8.5M |
|
266
ATI
ATI
$31B
| $33.2M | 0.08% |
1,463,583
-99,725
| -6% | -$2.63M |
|
|
DHR.PRB
267
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $33M | 0.08% |
24,952
-1,076
| -4% | -$1.52M |
|
268
Dropbox
DBX
$7.71B
| $32.9M | 0.08% |
1,569,635
-294,438
| -16% | -$6.37M |
|
269
AGNC Investment
AGNC
$13B
| $32.7M | 0.08% |
2,953,486
+110,117
| +4% | +$1.31M |
|
270
SPS Commerce
SPSC
$2.85B
| $32.6M | 0.08% |
288,564
-58,153
| -17% | -$6.58M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $32.5M | 0.08% |
183,614
+17,724
| +11% | +$2.55M |
|
|
KREF
272
KKR Real Estate Finance Trust
KREF
$500M
| $32.4M | 0.08% |
1,855,890
+126,860
| +7% | +$2.45M |
|
273
Biogen
BIIB
$31B
| $32.3M | 0.08% |
158,499
+28,439
| +22% | +$5.81M |
|
274
eBay
EBAY
$46.4B
| $32.1M | 0.08% |
769,304
-11,145
| -1% | -$543K |
|
275
Thermo Fisher Scientific
TMO
$220B
| $31.8M | 0.08% |
58,546
+6,691
| +13% | +$3.68M |
|
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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.