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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$92B
| $208M | 0.53% |
539,795
+35,486
| +7% | +$14.7M |
|
27
Cisco
CSCO
$475B
| $207M | 0.53% |
4,851,944
+608,871
| +14% | +$29.1M |
|
28
Advanced Micro Devices
AMD
$774B
| $199M | 0.51% |
2,598,682
+213,963
| +9% | +$20M |
|
29
Intuitive Surgical
ISRG
$142B
| $197M | 0.5% |
980,609
+33,900
| +4% | +$7.95M |
|
30
Wheaton Precious Metals
WPM
$61B
| $190M | 0.48% |
5,283,022
-1,061,934
| -17% | -$46.1M |
|
31
Comcast
CMCSA
$91B
| $187M | 0.48% |
4,772,786
+709,089
| +17% | +$30.4M |
|
32
CSX Corp
CSX
$92.5B
| $170M | 0.43% |
5,844,972
-313,572
| -5% | -$10.2M |
|
33
Enterprise Products Partners
EPD
$81.8B
| $166M | 0.42% |
6,809,591
+238,056
| +4% | +$6.26M |
|
34
T-Mobile US
TMUS
$192B
| $163M | 0.41% |
1,209,682
+197,691
| +20% | +$25.8M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $160M | 0.41% |
424,012
+67,610
| +19% | +$27.7M |
|
36
Palo Alto Networks
PANW
$313B
| $158M | 0.4% |
1,916,526
-158,100
| -8% | -$14M |
|
37
Eli Lilly
LLY
$1.08T
| $155M | 0.4% |
479,413
-74,970
| -14% | -$22.5M |
|
38
Sempra
SRE
$55.9B
| $154M | 0.39% |
2,045,250
-238,398
| -10% | -$19.1M |
|
39
Honeywell
HON
$72.9B
| $151M | 0.38% |
921,885
+93,344
| +11% | +$16.8M |
|
40
Nucor
NUE
$61.9B
| $149M | 0.38% |
1,432,445
-181,907
| -11% | -$24.6M |
|
41
Energy Transfer Partners
ET
$71.6B
| $147M | 0.37% |
14,750,877
+240,945
| +2% | +$2.7M |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $146M | 0.37% |
2,296,344
-433,768
| -16% | -$30.2M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 0.37% |
3,050,188
+353,171
| +13% | +$17.6M |
|
44
Fastenal
FAST
$60.1B
| $140M | 0.36% |
5,625,998
-505,946
| -8% | -$13.6M |
|
45
MPLX
MPLX
$60.1B
| $139M | 0.35% |
4,769,426
+862,472
| +22% | +$27.6M |
|
46
Amgen
AMGN
$224B
| $139M | 0.35% |
570,978
+76,240
| +15% | +$18.7M |
|
47
Union Pacific
UNP
$174B
| $133M | 0.34% |
624,930
-55,115
| -8% | -$12.5M |
|
48
Deere & Co
DE
$167B
| $127M | 0.32% |
423,087
-63,251
| -13% | -$23.3M |
|
49
UnitedHealth
UNH
$365B
| $125M | 0.32% |
244,314
-5,882
| -2% | -$2.95M |
|
50
Emerson Electric
EMR
$91.7B
| $124M | 0.31% |
1,554,166
-183,714
| -11% | -$16.2M |
|
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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.