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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$302B
| $58.1M | 0.15% |
604,641
-221,097
| -27% | -$21.3M |
|
152
Zoom
ZM
$31.1B
| $57.7M | 0.15% |
534,729
+166,706
| +45% | +$17.6M |
|
153
Verizon
VZ
$196B
| $57.7M | 0.15% |
1,100,857
+223,395
| +25% | +$11.3M |
|
|
NS
154
DELISTED
NuStar Energy L.P.
NS
| $57.5M | 0.15% |
4,110,722
+728,270
| +22% | +$11M |
|
155
Berkshire Hathaway Class B
BRK.B
$1.11T
| $57M | 0.14% |
208,652
+48,312
| +30% | +$15.2M |
|
|
SAIL
156
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $56.8M | 0.14% |
905,799
-101,257
| -10% | -$6.25M |
|
157
EnerSys
ENS
$6.79B
| $56.6M | 0.14% |
959,762
-138,663
| -13% | -$9.14M |
|
158
NetEase
NTES
$81.9B
| $56.4M | 0.14% |
604,593
-102,830
| -15% | -$9.79M |
|
159
Monster Beverage
MNST
$89.2B
| $56.4M | 0.14% |
2,431,792
+340,608
| +16% | +$7.41M |
|
160
Delek Logistics
DKL
$3.11B
| $56M | 0.14% |
1,149,963
+256,048
| +29% | +$12.9M |
|
161
Kraft Heinz
KHC
$29.2B
| $55.8M | 0.14% |
1,463,082
+196,618
| +16% | +$7.87M |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $55.7M | 0.14% |
2,551,970
-71,823
| -3% | -$1.58M |
|
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $55.3M | 0.14% |
766,502
+136,239
| +22% | +$10.2M |
|
164
Moderna
MRNA
$24.2B
| $55M | 0.14% |
384,756
+63,498
| +20% | +$9.08M |
|
165
Cheniere Energy
CQP
$32.2B
| $54.9M | 0.14% |
1,223,258
-76,180
| -6% | -$4.01M |
|
|
EA
166
DELISTED
Electronic Arts
EA
| $54.8M | 0.14% |
450,824
+28,217
| +7% | +$3.6M |
|
167
Bank of America Series L
BAC.PRL
$4B
| $54.4M | 0.14% |
45,194
-1,233
| -3% | -$1.51M |
|
168
Workday
WDAY
$44.8B
| $54.1M | 0.14% |
387,936
-2,321
| -0.6% | -$422K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $54.1M | 0.14% |
1,719,280
-1,121,352
| -39% | -$38.8M |
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $53.9M | 0.14% |
1,532,568
+744,768
| +95% | +$27M |
|
171
Eversource Energy
ES
$26.8B
| $53.9M | 0.14% |
150,822
+114,169
| +311% | +$10.1M |
|
|
CEQP
172
DELISTED
Crestwood Equity Partners LP
CEQP
| $53.1M | 0.14% |
2,204,265
-18,552
| -0.8% | -$533K |
|
173
Gen Digital
GEN
$17.4B
| $52.5M | 0.13% |
2,391,700
-384,282
| -14% | -$9.45M |
|
174
Alibaba
BABA
$306B
| $52.1M | 0.13% |
458,203
-15,326
| -3% | -$1.5M |
|
175
Reliance Steel & Aluminium
RS
$21.6B
| $51.9M | 0.13% |
305,375
-40,561
| -12% | -$7.58M |
|
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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.