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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Value ETF
VTV
$194B
| $20.8M | 0.05% |
158,000
-34,000
| -18% | -$4.8M |
|
377
American Express
AXP
$232B
| $20.8M | 0.05% |
150,024
+18,972
| +14% | +$3.13M |
|
378
Prologis
PLD
$134B
| $20.7M | 0.05% |
176,128
+18,006
| +11% | +$2.49M |
|
379
W.P. Carey
WPC
$16.3B
| $20.6M | 0.05% |
254,446
+20,714
| +9% | +$1.67M |
|
380
Hudbay
HBM
$11.8B
| $20.6M | 0.05% |
5,071,884
+455,358
| +10% | +$2.72M |
|
381
Commercial Metals
CMC
$7.98B
| $20.5M | 0.05% |
619,452
-44,934
| -7% | -$1.77M |
|
382
Cigna
CI
$73.5B
| $20.4M | 0.05% |
77,458
-910
| -1% | -$234K |
|
383
Constellation Energy
CEG
$98.7B
| $20.3M | 0.05% |
354,855
+91,239
| +35% | +$5.49M |
|
384
Iron Mountain
IRM
$37.7B
| $20.1M | 0.05% |
413,525
+27,521
| +7% | +$1.45M |
|
385
Goldman Sachs
GS
$304B
| $20.1M | 0.05% |
67,735
+6,333
| +10% | +$1.97M |
|
386
Plug Power
PLUG
$3.21B
| $20M | 0.05% |
1,208,594
+4,493
| +0.4% | +$89.1K |
|
387
Bloom Energy
BE
$69.6B
| $20M | 0.05% |
1,212,909
-17,178
| -1% | -$315K |
|
388
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $19.9M | 0.05% |
664,700
+191,003
| +40% | +$6.14M |
|
|
PMT
389
PennyMac Mortgage Investment
PMT
$828M
| $19.6M | 0.05% |
1,419,158
+40,152
| +3% | +$613K |
|
390
Atkore
ATKR
$3.17B
| $19.6M | 0.05% |
235,677
-17,450
| -7% | -$1.73M |
|
391
SiriusXM
SIRI
$9.43B
| $19.5M | 0.05% |
318,790
+54,803
| +21% | +$3.4M |
|
|
TWTR
392
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.05% |
522,071
+72,796
| +16% | +$3.12M |
|
|
KKR.PRC
393
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $19.5M | 0.05% |
333,796
-7,210
| -2% | -$480K |
|
394
Kimbell Royalty Partners
KRP
$1.52B
| $19.3M | 0.05% |
1,232,968
+327,816
| +36% | +$5.7M |
|
395
Humana
HUM
$46.2B
| $19.2M | 0.05% |
40,934
+2,167
| +6% | +$964K |
|
396
DTE Energy
DTE
$29B
| $19.1M | 0.05% |
150,975
+20,609
| +16% | +$2.69M |
|
397
iShares MSCI Taiwan ETF
EWT
$11.6B
| $19.1M | 0.05% |
379,330
-13,170
| -3% | -$733K |
|
398
Waste Management
WM
$89.6B
| $19M | 0.05% |
437,850
+337,427
| +336% | +$52.9M |
|
399
EOG Resources
EOG
$74.2B
| $19M | 0.05% |
171,730
+43,845
| +34% | +$5.44M |
|
|
ANSS
400
DELISTED
Ansys
ANSS
| $18.9M | 0.05% |
78,903
+13,357
| +20% | +$3.53M |
|
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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.