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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 | |
|---|---|---|---|---|---|---|
|
BDXB
276
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $31.6M | 0.08% |
638,281
-36,809
| -5% | -$1.89M |
|
277
Upstart Holdings
UPST
$3.04B
| $31.5M | 0.08% |
996,524
-60,634
| -6% | -$3.61M |
|
278
Dollar Tree
DLTR
$24.9B
| $31.5M | 0.08% |
202,022
+37,860
| +23% | +$6M |
|
279
Advanced Drainage Systems
WMS
$11.2B
| $31.2M | 0.08% |
345,988
-47,318
| -12% | -$4.87M |
|
280
Bank of America
BAC
$448B
| $31M | 0.08% |
994,402
+114,151
| +13% | +$4.11M |
|
281
Elevance Health
ELV
$86.3B
| $30.9M | 0.08% |
64,085
+11,157
| +21% | +$5.52M |
|
282
Trip.com Group
TCOM
$28.4B
| $30.7M | 0.08% |
1,117,519
-133,202
| -11% | -$2.97M |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $30.4M | 0.08% |
484,300
+59,400
| +14% | +$4.05M |
|
284
Accenture
ACN
$110B
| $30.3M | 0.08% |
109,262
-42,070
| -28% | -$12.6M |
|
|
ARR
285
Armour Residential REIT
ARR
$2.37B
| $30.3M | 0.08% |
860,223
+35,523
| +4% | +$1.32M |
|
|
SCHW
286
Charles Schwab
SCHW
$190B
| $30.1M | 0.08% |
476,625
+20,124
| +4% | +$1.39M |
|
287
Duke Energy
DUK
$96.9B
| $29.9M | 0.08% |
279,070
+27,016
| +11% | +$2.97M |
|
288
Match Group
MTCH
$8.51B
| $29.8M | 0.08% |
428,322
+92,089
| +27% | +$7.47M |
|
289
Take-Two Interactive
TTWO
$45.4B
| $29.7M | 0.08% |
242,456
-95,493
| -28% | -$12.2M |
|
290
Philip Morris
PM
$294B
| $29.5M | 0.08% |
298,820
+43,390
| +17% | +$4.42M |
|
291
Abbott
ABT
$192B
| $29.4M | 0.07% |
270,390
+39,310
| +17% | +$4.46M |
|
292
Newmont
NEM
$120B
| $29.1M | 0.07% |
487,811
+188,057
| +63% | +$13.3M |
|
293
3M
MMM
$94B
| $29.1M | 0.07% |
268,641
+41,019
| +18% | +$4.96M |
|
294
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $28.9M | 0.07% |
358,600
-136,900
| -28% | -$12M |
|
295
WIX.com
WIX
$3.33B
| $28.8M | 0.07% |
440,080
+144,213
| +49% | +$10.6M |
|
296
First Majestic Silver
AG
$9.25B
| $28.8M | 0.07% |
4,031,347
-397,186
| -9% | -$3.88M |
|
297
iShares Future Exponential Technologies ETF
XT
$4.01B
| $28.8M | 0.07% |
600,900
-97,000
| -14% | -$5.03M |
|
298
Verisk Analytics
VRSK
$24.1B
| $28.7M | 0.07% |
165,989
+24,076
| +17% | +$4.49M |
|
299
Box
BOX
$4.64B
| $28.7M | 0.07% |
1,141,578
-319,326
| -22% | -$8.92M |
|
300
Uber
UBER
$155B
| $28.6M | 0.07% |
1,398,631
+863,735
| +161% | +$22.9M |
|
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.