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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
301
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.6M | 0.07% |
582,054
-23,195
| -4% | -$1.14M |
|
302
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $28.6M | 0.07% |
837,000
+55,000
| +7% | +$2.04M |
|
303
Woodward
WWD
$21.2B
| $28M | 0.07% |
303,017
-43,123
| -12% | -$4.49M |
|
304
Emcor
EME
$36.7B
| $28M | 0.07% |
272,171
-24,821
| -8% | -$2.65M |
|
305
FIVE9
FIVN
$2.53B
| $28M | 0.07% |
307,597
-68,228
| -18% | -$6.9M |
|
|
MAG
306
DELISTED
MAG Silver
MAG
| $27.9M | 0.07% |
2,290,958
+387,078
| +20% | +$5.66M |
|
307
Workiva
WK
$4.01B
| $27.6M | 0.07% |
418,077
+53,466
| +15% | +$4.45M |
|
308
Sea Limited
SE
$75.5B
| $27.3M | 0.07% |
407,793
+164,532
| +68% | +$14M |
|
309
Lumen
LUMN
$6.6B
| $27.2M | 0.07% |
2,495,615
+68,549
| +3% | +$769K |
|
310
RBC Bearings
RBC
$17.5B
| $27.1M | 0.07% |
146,421
-12,077
| -8% | -$2.14M |
|
311
PACCAR
PCAR
$68.8B
| $27.1M | 0.07% |
493,170
+91,945
| +23% | +$5.18M |
|
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $26.9M | 0.07% |
659,290
+80,847
| +14% | +$3.61M |
|
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $26.9M | 0.07% |
912,401
+14,435
| +2% | +$426K |
|
314
Walmart Inc
WMT
$921B
| $26.7M | 0.07% |
659,358
+112,488
| +21% | +$5.19M |
|
|
BLD
315
DELISTED
TopBuild
BLD
| $26.5M | 0.07% |
158,723
-23,798
| -13% | -$4.36M |
|
316
MDU Resources
MDU
$4.27B
| $26.4M | 0.07% |
2,571,394
-355,571
| -12% | -$3.61M |
|
317
Old Dominion Freight Line
ODFL
$44.7B
| $26.3M | 0.07% |
205,358
+35,640
| +21% | +$4.67M |
|
|
WCC
318
WESCO International
WCC
$17.5B
| $26M | 0.07% |
243,083
-32,743
| -12% | -$4.03M |
|
319
Acuity Brands
AYI
$10.8B
| $25.9M | 0.07% |
168,365
-23,798
| -12% | -$4.04M |
|
320
Vanguard FTSE Europe ETF
VGK
$31.1B
| $25.7M | 0.07% |
486,400
-371,909
| -43% | -$21.6M |
|
321
MasTec
MTZ
$23B
| $25.6M | 0.07% |
357,427
-49,495
| -12% | -$3.86M |
|
322
AeroVironment
AVAV
$9.59B
| $25.4M | 0.06% |
309,017
-17,864
| -5% | -$1.59M |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.4M | 0.06% |
306,639
+8,968
| +3% | +$744K |
|
324
Agilent Technologies
A
$42.2B
| $25.3M | 0.06% |
213,267
+6,607
| +3% | +$812K |
|
325
Carpenter Technology
CRS
$26.6B
| $25.3M | 0.06% |
906,256
-71,713
| -7% | -$2.55M |
|
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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.