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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$134B
| $94.6M | 0.24% |
335,722
+11,222
| +3% | +$3M |
|
77
Starbucks
SBUX
$122B
| $94.6M | 0.24% |
1,238,243
+145,181
| +13% | +$11.2M |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $94.4M | 0.24% |
736,392
-68,475
| -9% | -$8.98M |
|
79
Rockwell Automation
ROK
$49.6B
| $94.1M | 0.24% |
472,123
-64,766
| -12% | -$14.6M |
|
80
Williams Companies
WMB
$88.4B
| $93.2M | 0.24% |
2,985,335
+79,762
| +3% | +$2.75M |
|
81
Johnson & Johnson
JNJ
$626B
| $92.9M | 0.24% |
523,135
+189,823
| +57% | +$33.8M |
|
82
JPMorgan Chase
JPM
$962B
| $92.8M | 0.24% |
824,208
+69,510
| +9% | +$8.61M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$195B
| $92.7M | 0.24% |
1,575,830
+31,651
| +2% | +$2.03M |
|
84
iShares MSCI China ETF
MCHI
$6.27B
| $91.9M | 0.23% |
1,646,491
+861,992
| +110% | +$44.2M |
|
85
Pan American Silver
PAAS
$21.8B
| $90.4M | 0.23% |
4,594,273
+361,214
| +9% | +$8.66M |
|
86
Micron Technology
MU
$981B
| $90.2M | 0.23% |
1,630,960
-423,662
| -21% | -$28.8M |
|
87
Quanta Services
PWR
$101B
| $88.8M | 0.23% |
708,072
-92,077
| -12% | -$11.3M |
|
88
Automatic Data Processing
ADP
$108B
| $88.7M | 0.23% |
422,290
+65,157
| +18% | +$14.3M |
|
89
Kinder Morgan
KMI
$70.1B
| $88.1M | 0.22% |
5,258,170
+955,533
| +22% | +$17.9M |
|
90
Qualys
QLYS
$6.51B
| $87.4M | 0.22% |
692,790
-103,531
| -13% | -$13.6M |
|
91
Merck
MRK
$322B
| $86.7M | 0.22% |
950,449
-87,765
| -8% | -$7.78M |
|
92
United Rentals
URI
$71.2B
| $86.5M | 0.22% |
356,033
-50,521
| -12% | -$14.9M |
|
93
Enbridge
ENB
$113B
| $86.4M | 0.22% |
2,045,256
+202,103
| +11% | +$9.02M |
|
94
Regeneron Pharmaceuticals
REGN
$82.1B
| $86M | 0.22% |
145,411
+32,648
| +29% | +$21.2M |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $85.5M | 0.22% |
3,768,740
-417,122
| -10% | -$10.7M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $85.5M | 0.22% |
1,742,551
-1,100,731
| -39% | -$56.9M |
|
97
KLA
KLAC
$262B
| $85.3M | 0.22% |
2,672,140
+351,460
| +15% | +$11.8M |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $85.2M | 0.22% |
1,014,900
+54,100
| +6% | +$4.94M |
|
|
ATVI
99
DELISTED
Activision Blizzard
ATVI
| $84.8M | 0.22% |
1,089,163
+78,718
| +8% | +$6.12M |
|
100
Marvell Technology
MRVL
$191B
| $84.5M | 0.21% |
1,940,113
+160,974
| +9% | +$9.12M |
|
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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.