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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 | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$16.3B
| $84.1M | 0.21% |
8,563,414
+1,520,490
| +22% | +$16.5M |
|
102
Global X Emerging Markets Bond ETF
EMBD
$249M
| $83.7M | 0.21% |
3,942,573
+4,349
| +0.1% | +$97.6K |
|
103
TC Energy
TRP
$66.3B
| $83.5M | 0.21% |
1,611,537
+85,861
| +6% | +$4.79M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $83.4M | 0.21% |
1,675,210
-14,252
| -0.8% | -$721K |
|
105
ASML
ASML
$691B
| $80.7M | 0.21% |
169,597
-60,326
| -26% | -$33.7M |
|
106
Jacobs Solutions
J
$17.3B
| $80.6M | 0.21% |
766,819
-106,011
| -12% | -$11.9M |
|
|
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $80.2M | 0.2% |
5,702,757
+98,946
| +2% | +$1.4M |
|
108
NextEra Energy
NEE
$179B
| $80.1M | 0.2% |
1,034,500
+65,704
| +7% | +$5M |
|
109
JD.com
JD
$43.1B
| $80M | 0.2% |
1,245,483
+542,875
| +77% | +$31.3M |
|
110
SSR Mining
SSRM
$6.52B
| $79.3M | 0.2% |
4,751,380
+1,134,888
| +31% | +$23.4M |
|
111
DexCom
DXCM
$33.8B
| $78.2M | 0.2% |
1,049,226
-34,770
| -3% | -$3.17M |
|
112
Mondelez International
MDLZ
$78.9B
| $77.7M | 0.2% |
1,251,534
+166,874
| +15% | +$10.5M |
|
113
Cheniere Energy
LNG
$54.8B
| $75.1M | 0.19% |
564,824
+45,687
| +9% | +$6.22M |
|
114
Trimble
TRMB
$13.5B
| $74.9M | 0.19% |
1,286,621
-167,297
| -12% | -$11M |
|
115
Check Point Software Technologies
CHKP
$13.2B
| $74.9M | 0.19% |
614,925
-144,850
| -19% | -$18.6M |
|
116
Coca-Cola
KO
$372B
| $74.7M | 0.19% |
1,186,980
+516,077
| +77% | +$32.7M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$137B
| $73.6M | 0.19% |
724,085
-66,576
| -8% | -$6.84M |
|
118
NexGen Energy
NXE
$7.08B
| $73M | 0.19% |
20,370,932
+238,869
| +1% | +$1.13M |
|
119
Pinduoduo
PDD
$129B
| $72.7M | 0.18% |
1,175,643
+490,793
| +72% | +$23M |
|
120
Okta
OKTA
$26.1B
| $72.3M | 0.18% |
800,199
+354,934
| +80% | +$38.3M |
|
121
Charter Communications
CHTR
$18.8B
| $72.3M | 0.18% |
154,307
+18,824
| +14% | +$9.18M |
|
122
Boston Scientific
BSX
$74.2B
| $71.4M | 0.18% |
1,916,386
+136,661
| +8% | +$5.56M |
|
123
Azenta
AZTA
$1.46B
| $71.3M | 0.18% |
989,240
-60,418
| -6% | -$4.52M |
|
|
HEP
124
DELISTED
Holly Energy Partners, L.P.
HEP
| $70.9M | 0.18% |
4,422,107
+518,337
| +13% | +$9.26M |
|
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $70.6M | 0.18% |
58,121
-1,560
| -3% | -$1.92M |
|
Similar funds
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.