We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $44.7M | 0.11% |
649,776
-255,996
| -28% | -$20.2M |
|
202
Aecom
ACM
$8.62B
| $44.4M | 0.11% |
680,122
-95,114
| -12% | -$6.65M |
|
|
JBTM
203
JBT Marel
JBTM
$6.32B
| $44.1M | 0.11% |
399,447
-20,909
| -5% | -$2.4M |
|
204
Marriott International
MAR
$91.1B
| $43.7M | 0.11% |
321,459
+48,863
| +18% | +$8.07M |
|
205
Uranium Energy
UEC
$5.67B
| $43.5M | 0.11% |
14,109,450
+142,309
| +1% | +$592K |
|
206
Paychex
PAYX
$43.1B
| $43.2M | 0.11% |
379,399
+56,363
| +17% | +$7.08M |
|
207
iShares MSCI Canada ETF
EWC
$6.48B
| $43.2M | 0.11% |
1,281,200
-321,300
| -20% | -$11.9M |
|
208
Keurig Dr Pepper
KDP
$39.7B
| $43.1M | 0.11% |
1,217,028
+283,766
| +30% | +$10.3M |
|
209
Estee Lauder
EL
$31.8B
| $43M | 0.11% |
168,785
-4,201
| -2% | -$1.07M |
|
210
Cadence Design Systems
CDNS
$90.2B
| $42.8M | 0.11% |
284,955
+53,139
| +23% | +$8.02M |
|
211
Genesis Energy
GEL
$1.89B
| $42.7M | 0.11% |
5,329,553
+595,314
| +13% | +$6.72M |
|
212
Skyworks Solutions
SWKS
$10.3B
| $42.6M | 0.11% |
459,491
+37,497
| +9% | +$4.05M |
|
|
XYZ
213
Block Inc
XYZ
$47.5B
| $42.5M | 0.11% |
691,790
-65,138
| -9% | -$5.95M |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $42.4M | 0.11% |
781,848
-111,800
| -13% | -$6.73M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $42.1M | 0.11% |
526,614
-81,558
| -13% | -$6.66M |
|
216
QuantumScape Corp
QS
$3.9B
| $42M | 0.11% |
4,890,061
+104,607
| +2% | +$1.4M |
|
217
Illumina
ILMN
$29.1B
| $41.8M | 0.11% |
233,167
+31,654
| +16% | +$8.08M |
|
218
Alcoa
AA
$14.3B
| $41.5M | 0.11% |
910,226
-124,698
| -12% | -$8.09M |
|
219
Pembina Pipeline
PBA
$28.3B
| $41.3M | 0.11% |
1,167,931
-43,762
| -4% | -$1.69M |
|
220
Denison Mines
DNN
$3B
| $41.3M | 0.1% |
41,905,394
+398,432
| +1% | +$511K |
|
221
XPeng
XPEV
$11.4B
| $41M | 0.1% |
1,291,733
+570,021
| +79% | +$14.7M |
|
222
Walt Disney
DIS
$179B
| $40.4M | 0.1% |
427,503
+33,857
| +9% | +$3.76M |
|
223
O'Reilly Automotive
ORLY
$74.9B
| $40.1M | 0.1% |
952,020
+156,675
| +20% | +$6.74M |
|
224
Datadog
DDOG
$88.6B
| $40M | 0.1% |
419,916
-252,020
| -38% | -$27.7M |
|
225
DigitalOcean
DOCN
$14.2B
| $39.8M | 0.1% |
+961,495
| New | +$42.9M |
|
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.