We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$182B
| $25.3M | 0.06% |
184,814
+25,551
| +16% | +$3.77M |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25M | 0.06% |
382,074
+249
| +0.1% | +$16.8K |
|
328
Twilio
TWLO
$38.3B
| $24.8M | 0.06% |
296,824
+103,429
| +53% | +$11.6M |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $24.8M | 0.06% |
420,903
+163,635
| +64% | +$9.65M |
|
330
Plains GP Holdings
PAGP
$5.04B
| $24.7M | 0.06% |
2,393,349
+77,058
| +3% | +$885K |
|
331
Crane NXT
CXT
$2.96B
| $24.7M | 0.06% |
810,793
-116,478
| -13% | -$3.87M |
|
332
Global Net Lease
GNL
$1.9B
| $24.6M | 0.06% |
1,738,963
+129,253
| +8% | +$1.85M |
|
333
CVS Health
CVS
$121B
| $24.5M | 0.06% |
264,838
+78,281
| +42% | +$7.64M |
|
334
Exponent
EXPO
$3.24B
| $24.3M | 0.06% |
265,213
-47,752
| -15% | -$4.5M |
|
335
United Parcel Service
UPS
$89.8B
| $24M | 0.06% |
131,368
+22,697
| +21% | +$4.14M |
|
336
Ross Stores
ROST
$78.6B
| $23.9M | 0.06% |
340,656
+60,506
| +22% | +$5.39M |
|
337
Equinix
EQIX
$106B
| $23.9M | 0.06% |
36,377
+2,286
| +7% | +$1.58M |
|
338
Zoetis
ZTS
$31.3B
| $23.9M | 0.06% |
139,033
+2,818
| +2% | +$487K |
|
339
AT&T
T
$168B
| $23.9M | 0.06% |
1,138,612
-822,440
| -42% | -$16.4M |
|
|
RTLR
340
DELISTED
Rattler Midstream LP Common Units
RTLR
| $23.6M | 0.06% |
1,725,814
-173,301
| -9% | -$2.56M |
|
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $23.5M | 0.06% |
986,825
| – | – |
|
|
X
342
DELISTED
US Steel
X
| $23.4M | 0.06% |
1,307,304
-201,889
| -13% | -$5.52M |
|
343
Vanguard Total World Stock ETF
VT
$81.9B
| $23.4M | 0.06% |
274,054
+4,270
| +2% | +$395K |
|
|
MAXR
344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.4M | 0.06% |
901,039
-27,484
| -3% | -$855K |
|
|
TWO
345
Two Harbors Investment
TWO
$1.26B
| $23.2M | 0.06% |
1,166,866
+58,391
| +5% | +$1.18M |
|
346
Valmont Industries
VMI
$9.5B
| $23.1M | 0.06% |
102,775
-13,613
| -12% | -$3.33M |
|
|
K
347
DELISTED
Kellanova
K
| $23.1M | 0.06% |
344,260
+34,987
| +11% | +$2.27M |
|
348
Copart
CPRT
$27.2B
| $22.9M | 0.06% |
844,024
+134,868
| +19% | +$3.84M |
|
349
Global X Cloud Computing ETF
CLOU
$281M
| $22.9M | 0.06% |
1,389,017
-263,276
| -16% | -$4.89M |
|
350
BILL Holdings
BILL
$5.11B
| $22.8M | 0.06% |
207,712
-9,616
| -4% | -$1.4M |
|
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.