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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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$17.5B
| $68.3M | 0.17% |
376,058
-55,852
| -13% | -$10.5M |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $67.6M | 0.17% |
1,354,200
-2,836
| -0.2% | -$143K |
|
128
Baidu
BIDU
$35.9B
| $67.1M | 0.17% |
451,318
-17,697
| -4% | -$2.34M |
|
129
Teck Resources
TECK
$32.4B
| $67.1M | 0.17% |
2,198,747
-731,461
| -25% | -$28.9M |
|
130
Howmet Aerospace
HWM
$112B
| $66.7M | 0.17% |
2,122,305
-298,499
| -12% | -$10.2M |
|
131
AbbVie
ABBV
$442B
| $66.7M | 0.17% |
435,183
+90,635
| +26% | +$13.8M |
|
132
Mastercard
MA
$492B
| $66.4M | 0.17% |
210,450
+38,116
| +22% | +$13.1M |
|
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $66.3M | 0.17% |
730,600
-487,000
| -40% | -$47M |
|
134
Caterpillar
CAT
$388B
| $66.3M | 0.17% |
421,659
+310,623
| +280% | +$65.5M |
|
135
Microchip Technology
MCHP
$44B
| $65.7M | 0.17% |
1,130,635
+184,823
| +20% | +$12.2M |
|
136
Southern Copper
SCCO
$164B
| $65.5M | 0.17% |
1,436,365
+20,237
| +1% | +$1.15M |
|
137
Freeport-McMoran
FCX
$96.4B
| $65.1M | 0.17% |
2,226,045
-244,385
| -10% | -$9.78M |
|
138
Steel Dynamics
STLD
$37.8B
| $64.3M | 0.16% |
971,870
-135,050
| -12% | -$10.8M |
|
139
Home Depot
HD
$353B
| $63.6M | 0.16% |
231,998
+31,364
| +16% | +$9.26M |
|
140
Oneok
OKE
$57.7B
| $62.2M | 0.16% |
1,120,536
+51,547
| +5% | +$3.34M |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $61.4M | 0.16% |
+1,038,300
| New | +$65.3M |
|
142
American Electric Power
AEP
$67.3B
| $60.9M | 0.16% |
635,204
+94,206
| +17% | +$9.34M |
|
|
DCP
143
DELISTED
DCP Midstream, LP
DCP
| $60.8M | 0.15% |
2,056,230
-53,105
| -3% | -$1.81M |
|
|
PBFX
144
DELISTED
PBF LOGISTICS LP
PBFX
| $60.7M | 0.15% |
3,929,582
+1,337,668
| +52% | +$20.5M |
|
145
Synopsys
SNPS
$78.7B
| $60.5M | 0.15% |
199,327
+21,509
| +12% | +$6.49M |
|
146
Westlake Corp
WLK
$10.3B
| $60.5M | 0.15% |
617,081
-91,300
| -13% | -$11.2M |
|
147
Carlisle Companies
CSL
$15.5B
| $60.4M | 0.15% |
253,258
-33,890
| -12% | -$8.44M |
|
148
Procter & Gamble
PG
$338B
| $60.4M | 0.15% |
422,320
-250,085
| -37% | -$37.6M |
|
149
Airbnb
ABNB
$111B
| $60.2M | 0.15% |
676,274
-96,368
| -12% | -$12.5M |
|
150
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $59.8M | 0.15% |
1,667,542
+104,776
| +7% | +$3.9M |
|
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.