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Mirae Asset Global Investments

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
Cap. Flow
+$1.69B
Cap. Flow %
4.3%
Top 10 Hldgs %
21.56%
Holding
2,505
New
930
Increased
844
Reduced
589
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
MSFT icon
Microsoft
MSFT
+$189M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$124M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$440M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.7M
4
ALB icon
Albemarle
ALB
+$71.4M
5
CCJ icon
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
LCID icon
351
Lucid Motors
LCID
$2.54B
$22.7M 0.06%
132,123
+24,827
+23% +$4.72M
PING
352
DELISTED
Ping Identity Holding Corp.
PING
$22.6M 0.06%
1,248,406
+359,558
+40% +$8M
COUP
353
DELISTED
Coupa Software Incorporated
COUP
$22.6M 0.06%
396,079
+149,507
+61% +$11.5M
DHR icon
354
Danaher
DHR
$143B
$22.5M 0.06%
100,083
+9,813
+11% +$2.26M
AI icon
355
C3.ai
AI
$1.58B
$22.5M 0.06%
1,231,675
-75,704
-6% -$1.39M
ED icon
356
Consolidated Edison
ED
$40.1B
$22.4M 0.06%
235,810
+14,637
+7% +$1.39M
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$22.4M 0.06%
3,667,171
+540,141
+17% +$4.09M
PCGU
358
DELISTED
PG&E Corporation
PCGU
$22.3M 0.06%
232,790
-9,743
-4% -$1.07M
LPX icon
359
Louisiana-Pacific
LPX
$5.18B
$22.2M 0.06%
423,257
-58,505
-12% -$3.75M
GM icon
360
General Motors
GM
$75.8B
$22.1M 0.06%
694,973
-784,725
-53% -$29.4M
MO icon
361
Altria Group
MO
$109B
$22.1M 0.06%
528,200
+70,703
+15% +$3.66M
MPWR icon
362
Monolithic Power Systems
MPWR
$67B
$22.1M 0.06%
57,442
+12,463
+28% +$5.26M
EW icon
363
Edwards Lifesciences
EW
$53.4B
$22M 0.06%
231,985
+12,862
+6% +$1.33M
SPGI icon
364
S&P Global
SPGI
$125B
$21.8M 0.06%
64,795
+11,765
+22% +$4.19M
CCI icon
365
Crown Castle
CCI
$32.2B
$21.8M 0.06%
129,253
+3,570
+3% +$650K
INDA icon
366
iShares MSCI India ETF
INDA
$6.58B
$21.7M 0.06%
552,200
-57,400
-9% -$2.42M
FSM icon
367
Fortuna Silver Mines
FSM
$3.1B
$21.5M 0.05%
7,580,911
+1,062,621
+16% +$3.7M
EXP icon
368
Eagle Materials
EXP
$6.41B
$21.5M 0.05%
195,558
-27,073
-12% -$3.33M
SLAB icon
369
Silicon Laboratories
SLAB
$7.28B
$21.5M 0.05%
153,166
+8,719
+6% +$1.22M
BXMT icon
370
Blackstone Mortgage Trust
BXMT
$2.44B
$21.4M 0.05%
772,950
+49,609
+7% +$1.5M
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$23.2B
$21.3M 0.05%
402,500
-332,800
-45% -$18.8M
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$21.2M 0.05%
531,640
+127,900
+32% +$5.5M
BILI icon
373
Bilibili
BILI
$7.14B
$21.2M 0.05%
826,632
-303,336
-27% -$7.3M
YUMC icon
374
Yum China
YUMC
$16.2B
$21.1M 0.05%
434,715
-6,502
-1% -$274K
CDE icon
375
Coeur Mining
CDE
$19B
$20.9M 0.05%
6,872,555
+1,431,829
+26% +$5.63M
13 14
15
16 17

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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.