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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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$59.6B
| $51.7M | 0.13% |
349,497
-239,073
| -41% | -$41.5M |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.6M | 0.13% |
1,926,404
+176,575
| +10% | +$5M |
|
178
ServiceNow
NOW
$132B
| $51M | 0.13% |
535,760
+82,645
| +18% | +$7.88M |
|
179
Tenable Holdings
TENB
$4.17B
| $50.6M | 0.13% |
1,113,689
-50,129
| -4% | -$2.58M |
|
180
Fidelity National Information Services
FIS
$22.1B
| $50.4M | 0.13% |
550,327
+21,584
| +4% | +$2.14M |
|
|
CYBR
181
DELISTED
CyberArk
CYBR
| $49.9M | 0.13% |
389,755
+53,312
| +16% | +$7.7M |
|
182
Builders FirstSource
BLDR
$8.08B
| $49.9M | 0.13% |
928,422
-130,886
| -12% | -$8.03M |
|
183
ExxonMobil
XOM
$657B
| $49.4M | 0.13% |
576,818
+152,433
| +36% | +$13.7M |
|
184
RPM International
RPM
$14.9B
| $49.2M | 0.13% |
625,472
-86,099
| -12% | -$7.24M |
|
185
IBM
IBM
$225B
| $49.2M | 0.13% |
348,233
+7,117
| +2% | +$961K |
|
186
Graco
GGG
$13.5B
| $48.8M | 0.12% |
821,810
-118,992
| -13% | -$7.48M |
|
187
Rapid7
RPD
$902M
| $48.8M | 0.12% |
730,851
+249,517
| +52% | +$20.6M |
|
188
Autodesk
ADSK
$53.1B
| $48.6M | 0.12% |
282,485
+34,169
| +14% | +$6.57M |
|
|
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $48.3M | 0.12% |
5,686,202
-250,928
| -4% | -$2.52M |
|
190
Pfizer
PFE
$152B
| $47.6M | 0.12% |
907,167
+230,644
| +34% | +$11.8M |
|
191
Exelon
EXC
$46.2B
| $47.3M | 0.12% |
1,044,051
+212,445
| +26% | +$9.99M |
|
192
Hubbell
HUBB
$27.5B
| $47.3M | 0.12% |
264,904
-35,884
| -12% | -$6.76M |
|
193
Digital Realty Trust
DLR
$70.6B
| $46.6M | 0.12% |
359,287
-77,593
| -18% | -$10.7M |
|
194
ON Semiconductor
ON
$31.6B
| $46.2M | 0.12% |
918,355
-151,486
| -14% | -$8.44M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 0.12% |
1,216,539
+189,475
| +18% | +$8.15M |
|
196
Antero Midstream
AM
$10.5B
| $45.8M | 0.12% |
5,061,159
+182,546
| +4% | +$1.9M |
|
197
Chevron
CVX
$386B
| $45.3M | 0.12% |
313,087
+69,428
| +28% | +$11.5M |
|
198
SentinelOne
S
$7.7B
| $45.2M | 0.11% |
1,937,385
+1,461,618
| +307% | +$41M |
|
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $45.2M | 0.11% |
2,103,336
-226,662
| -10% | -$5.45M |
|
200
Varonis Systems
VRNS
$4.84B
| $45M | 0.11% |
1,533,563
+501,677
| +49% | +$18.6M |
|
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.