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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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$22B
| $7.6M | 0.02% |
210,364
+77,470
| +58% | +$3.33M |
|
702
Motorola Solutions
MSI
$77B
| $7.56M | 0.02% |
36,070
+1,188
| +3% | +$259K |
|
703
Archer Daniels Midland
ADM
$38.6B
| $7.55M | 0.02% |
97,324
+13,181
| +16% | +$1.15M |
|
704
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $7.5M | 0.02% |
176,605
-12,610
| -7% | -$562K |
|
705
iRhythm Holdings
IRTC
$4.06B
| $7.5M | 0.02% |
69,415
-25,537
| -27% | -$3.38M |
|
|
IIVI
706
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.47M | 0.02% |
34,728
-956
| -3% | -$241K |
|
707
Phillips 66
PSX
$92.8B
| $7.47M | 0.02% |
91,098
+27,285
| +43% | +$2.52M |
|
708
Natera
NTRA
$44.8B
| $7.46M | 0.02% |
210,559
+127,461
| +153% | +$4.72M |
|
709
dLocal
DLO
$4.34B
| $7.45M | 0.02% |
283,870
+900
| +0.3% | +$23K |
|
710
W.W. Grainger
GWW
$62.2B
| $7.38M | 0.02% |
16,236
+4,285
| +36% | +$2.08M |
|
711
GDS Holdings
GDS
$6.97B
| $7.37M | 0.02% |
220,714
-19,010
| -8% | -$590K |
|
712
American Water Works
AWK
$27.1B
| $7.34M | 0.02% |
49,359
+5,028
| +11% | +$766K |
|
713
Waters Corp
WAT
$40.6B
| $7.34M | 0.02% |
22,181
-281
| -1% | -$89.2K |
|
714
Dominion Energy
D
$60.3B
| $7.3M | 0.02% |
91,455
+14,540
| +19% | +$1.2M |
|
|
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.3M | 0.02% |
85,531
-859,150
| -91% | -$77.7M |
|
716
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
| $7.24M | 0.02% |
148,008
-11,373
| -7% | -$577K |
|
717
Arista Networks
ANET
$257B
| $7.23M | 0.02% |
308,536
+36,980
| +14% | +$1.01M |
|
718
nCino
NCNO
$2.26B
| $7.19M | 0.02% |
232,465
+470
| +0.2% | +$16.6K |
|
|
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.18M | 0.02% |
32,175
+10,866
| +51% | +$2.76M |
|
|
CIM
720
Chimera Investment
CIM
$993M
| $7.18M | 0.02% |
271,229
+13,555
| +5% | +$402K |
|
721
Global X SuperDividend REIT ETF
SRET
$230M
| $7.15M | 0.02% |
296,523
+26,766
| +10% | +$687K |
|
|
NKLA
722
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.13M | 0.02% |
49,901
-479
| -1% | -$98K |
|
723
Kinetik
KNTK
$4.16B
| $7.11M | 0.02% |
+208,375
| New | +$7.72M |
|
724
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.1M | 0.02% |
59,500
+15,500
| +35% | +$1.85M |
|
725
OneSpan
OSPN
$624M
| $7.1M | 0.02% |
596,709
+163,138
| +38% | +$2.15M |
|
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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.