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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 | |
|---|---|---|---|---|---|---|
601
VanEck Agribusiness ETF
MOO
$972M
| $10.1M | 0.03% |
+116,500
| New | +$11.4M |
|
602
iShares Biotechnology ETF
IBB
$9.77B
| $10.1M | 0.03% |
+85,600
| New | +$10.2M |
|
603
Titan Machinery
TITN
$420M
| $10.1M | 0.03% |
449,221
-45,004
| -9% | -$1.12M |
|
604
Aflac
AFL
$60.7B
| $10M | 0.03% |
180,790
+31,552
| +21% | +$1.86M |
|
605
Liberty Media Series C
FWONK
$26B
| $10M | 0.03% |
162,921
+23,065
| +16% | +$1.41M |
|
606
iShares Core S&P Small-Cap ETF
IJR
$113B
| $9.98M | 0.03% |
108,000
-56,000
| -34% | -$5.57M |
|
607
Alnylam Pharmaceuticals
ALNY
$30.4B
| $9.88M | 0.03% |
67,771
+2,199
| +3% | +$312K |
|
608
Unity
U
$20.2B
| $9.88M | 0.03% |
268,366
-23,112
| -8% | -$1.31M |
|
609
FedEx
FDX
$80.3B
| $9.85M | 0.03% |
43,443
+7,755
| +22% | +$1.65M |
|
610
Global X Social Media ETF
SOCL
$91.4M
| $9.85M | 0.03% |
297,069
-29,400
| -9% | -$1.09M |
|
|
TPC
611
Tutor Perini Cor
TPC
$4.98B
| $9.84M | 0.03% |
1,121,117
-152,645
| -12% | -$1.47M |
|
612
Kimberly-Clark
KMB
$36.8B
| $9.84M | 0.03% |
72,780
+12,688
| +21% | +$1.67M |
|
613
Custom Truck One Source
CTOS
$2.33B
| $9.74M | 0.02% |
1,739,763
-237,855
| -12% | -$1.52M |
|
|
RTL
614
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.7M | 0.02% |
1,332,165
+78,385
| +6% | +$591K |
|
615
US Bancorp
USB
$102B
| $9.69M | 0.02% |
210,619
+19,018
| +10% | +$949K |
|
616
Ecolab
ECL
$77.4B
| $9.62M | 0.02% |
62,592
+11,343
| +22% | +$1.88M |
|
617
Capital One
COF
$137B
| $9.61M | 0.02% |
92,271
+5,194
| +6% | +$635K |
|
618
Terex
TEX
$7.57B
| $9.6M | 0.02% |
350,905
-29,683
| -8% | -$988K |
|
619
Global X FinTech ETF
FINX
$173M
| $9.57M | 0.02% |
470,718
-95,919
| -17% | -$2.45M |
|
620
Qiagen
QGEN
$8.93B
| $9.49M | 0.02% |
189,674
-21,184
| -10% | -$1.03M |
|
621
Southern Company
SO
$107B
| $9.41M | 0.02% |
131,976
+15,915
| +14% | +$1.17M |
|
622
WEC Energy
WEC
$35.9B
| $9.3M | 0.02% |
92,445
+5,965
| +7% | +$605K |
|
623
Intellia Therapeutics
NTLA
$1.66B
| $9.29M | 0.02% |
179,525
+103,651
| +137% | +$5.26M |
|
624
Yum! Brands
YUM
$41.2B
| $9.23M | 0.02% |
81,346
+673
| +0.8% | +$78.2K |
|
|
DOCU
625
DocuSign
DOCU
$12.2B
| $9.2M | 0.02% |
160,369
+27,864
| +21% | +$2.26M |
|
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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.