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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$417B
| $123M | 0.31% |
1,352,886
+331,992
| +33% | +$36.4M |
|
52
Fortinet
FTNT
$119B
| $120M | 0.31% |
2,122,018
+165,293
| +8% | +$9.82M |
|
53
Analog Devices
ADI
$188B
| $118M | 0.3% |
809,109
+81,974
| +11% | +$12.9M |
|
54
Salesforce
CRM
$162B
| $118M | 0.3% |
714,940
+172,356
| +32% | +$30.5M |
|
55
Netflix
NFLX
$311B
| $116M | 0.3% |
6,649,460
+1,849,020
| +39% | +$41M |
|
|
FISV
56
Fiserv Inc
FISV
$28B
| $115M | 0.29% |
1,290,631
+98,438
| +8% | +$9.55M |
|
57
Norfolk Southern
NSC
$75.2B
| $113M | 0.29% |
497,241
-67,375
| -12% | -$16.5M |
|
58
Eaton
ETN
$178B
| $113M | 0.29% |
919,330
-42,834
| -4% | -$5.99M |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $107M | 0.27% |
1,475,227
-442,801
| -23% | -$31.5M |
|
60
Parker-Hannifin
PH
$134B
| $107M | 0.27% |
434,697
-58,811
| -12% | -$15.7M |
|
61
CrowdStrike
CRWD
$226B
| $107M | 0.27% |
2,534,012
+607,052
| +32% | +$27.5M |
|
62
Visa
V
$677B
| $104M | 0.26% |
528,378
+143,441
| +37% | +$29.6M |
|
63
Zscaler
ZS
$28.9B
| $104M | 0.26% |
695,215
+137,870
| +25% | +$24.4M |
|
64
Gilead Sciences
GILD
$168B
| $103M | 0.26% |
1,662,009
+217,307
| +15% | +$13.5M |
|
65
Martin Marietta Materials
MLM
$33.3B
| $103M | 0.26% |
342,580
-48,696
| -12% | -$16.6M |
|
66
PayPal
PYPL
$50.5B
| $102M | 0.26% |
1,459,333
+212,337
| +17% | +$18.4M |
|
67
Fortive
FTV
$18.6B
| $101M | 0.26% |
2,467,874
-350,793
| -12% | -$15.5M |
|
68
Vulcan Materials
VMC
$37.3B
| $99.6M | 0.25% |
701,211
-103,825
| -13% | -$17.1M |
|
69
TSMC
TSM
$2.19T
| $99.1M | 0.25% |
1,212,390
-169,455
| -12% | -$15.7M |
|
70
Trane Technologies
TT
$106B
| $98.1M | 0.25% |
755,167
-120,911
| -14% | -$16.7M |
|
71
Western Midstream Partners
WES
$19.9B
| $97.7M | 0.25% |
4,018,287
+699,294
| +21% | +$17.9M |
|
72
IQVIA
IQV
$40.1B
| $97.6M | 0.25% |
449,799
-43,714
| -9% | -$9.49M |
|
73
Booking.com
BKNG
$160B
| $97.4M | 0.25% |
1,391,700
-216,225
| -13% | -$18.5M |
|
74
Lam Research
LRCX
$390B
| $95.6M | 0.24% |
2,243,090
+361,080
| +19% | +$17.2M |
|
75
Vanguard Total International Bond ETF
BNDX
$82.9B
| $94.7M | 0.24% |
1,911,257
-55,243
| -3% | -$2.79M |
|
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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.