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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 | |
|---|---|---|---|---|---|---|
851
Devon Energy
DVN
$48.8B
| $4.83M | 0.01% |
87,610
+35,054
| +67% | +$2.29M |
|
852
Blackstone
BX
$112B
| $4.81M | 0.01% |
52,745
+11,557
| +28% | +$1.25M |
|
853
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $4.81M | 0.01% |
211,142
-77,309
| -27% | -$1.98M |
|
|
PPLI
854
People Inc
PPLI
$3.01B
| $4.8M | 0.01% |
77,047
-5,022
| -6% | -$354K |
|
855
Tyson Foods
TSN
$19.8B
| $4.77M | 0.01% |
55,405
+11,752
| +27% | +$1.05M |
|
856
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.74M | 0.01% |
131,630
+21,462
| +19% | +$833K |
|
857
InterDigital
IDCC
$8.88B
| $4.73M | 0.01% |
77,739
+2,242
| +3% | +$138K |
|
858
Shell
SHEL
$248B
| $4.72M | 0.01% |
90,289
+1,399
| +2% | +$78.6K |
|
859
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $4.7M | 0.01% |
61,000
-11,000
| -15% | -$866K |
|
860
State Street
STT
$52.2B
| $4.67M | 0.01% |
75,788
+11,295
| +18% | +$799K |
|
|
CAN
861
Canaan Creative
CAN
$159M
| $4.66M | 0.01% |
1,447,629
+66,842
| +5% | +$252K |
|
862
Principal Financial Group
PFG
$24.6B
| $4.66M | 0.01% |
69,802
+17,759
| +34% | +$1.25M |
|
863
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.66M | 0.01% |
32,450
-14,300
| -31% | -$2.18M |
|
864
Mid-America Apartment Communities
MAA
$15.6B
| $4.65M | 0.01% |
26,606
+5,335
| +25% | +$992K |
|
865
Weyerhaeuser
WY
$17.9B
| $4.63M | 0.01% |
139,844
+20,292
| +17% | +$774K |
|
866
Phreesia
PHR
$780M
| $4.62M | 0.01% |
184,833
+32,824
| +22% | +$723K |
|
867
McEwen Inc
MUX
$1.14B
| $4.62M | 0.01% |
1,051,787
+170,250
| +19% | +$1.06M |
|
868
iShares MSCI Denmark ETF
EDEN
$208M
| $4.61M | 0.01% |
93,300
+74,700
| +402% | +$6.96M |
|
869
Campbell Soup
CPB
$6.94B
| $4.59M | 0.01% |
95,592
+955
| +1% | +$45K |
|
|
ONEM
870
DELISTED
1Life Healthcare
ONEM
| $4.56M | 0.01% |
581,553
+84,475
| +17% | +$726K |
|
871
iShares MSCI France ETF
EWQ
$332M
| $4.51M | 0.01% |
150,400
| – | – |
|
872
Ventas
VTR
$46.3B
| $4.49M | 0.01% |
87,320
+20,905
| +31% | +$1.17M |
|
|
SWCH
873
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.49M | 0.01% |
134,065
+1,203
| +0.9% | +$38.9K |
|
874
iShares Semiconductor ETF
SOXX
$46.6B
| $4.49M | 0.01% |
38,532
-4,608
| -11% | -$621K |
|
875
Tyler Technologies
TYL
$13.5B
| $4.49M | 0.01% |
13,500
+2,617
| +24% | +$959K |
|
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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.