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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.63T
| $1.67B | 4.23% |
6,482,938
+696,960
| +12% | +$189M |
|
|
2
Apple
AAPL
$4.5T
| $1.64B | 4.18% |
12,024,387
+1,538,961
| +15% | +$233M |
|
|
3
Amazon
AMZN
$2.98T
| $910M | 2.31% |
8,568,862
+1,108,562
| +15% | +$139M |
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $783M | 1.99% |
2,256,144
+320,800
| +17% | +$121M |
|
5
Tesla
TSLA
$1.28T
| $766M | 1.95% |
3,410,991
+405,222
| +13% | +$111M |
|
|
6
NVIDIA
NVDA
$5.36T
| $692M | 1.76% |
45,625,240
+6,577,520
| +17% | +$124M |
|
|
7
Vanguard Russell 2000 ETF
VTWO
$18B
| $638M | 1.62% |
9,326,112
-5,912,958
| -39% | -$440M |
|
8
Alphabet (Google) Class A
GOOGL
$4.64T
| $487M | 1.24% |
7,128,540
+650,180
| +10% | +$76.5M |
|
|
9
Albemarle
ALB
$14.4B
| $483M | 1.23% |
2,313,203
-320,080
| -12% | -$71.4M |
|
10
Meta Platforms (Facebook)
META
$1.52T
| $414M | 1.05% |
2,567,748
+323,547
| +14% | +$62.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.61T
| $338M | 0.86% |
3,808,820
+565,380
| +17% | +$66.8M |
|
|
12
Cameco
CCJ
$41B
| $300M | 0.76% |
14,317,593
-2,751,095
| -16% | -$69.4M |
|
13
iShares Core S&P 500 ETF
IVV
$905B
| $277M | 0.7% |
729,865
-165,329
| -18% | -$68M |
|
14
Broadcom
AVGO
$2T
| $270M | 0.69% |
5,548,750
+452,720
| +9% | +$25.4M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.6B
| $258M | 0.65% |
3,069,860
+1,996,300
| +186% | +$182M |
|
16
Intel
INTC
$503B
| $255M | 0.65% |
6,815,212
+951,753
| +16% | +$41.2M |
|
17
Sociedad Química y Minera de Chile
SQM
$19.9B
| $252M | 0.64% |
3,019,017
-407,162
| -12% | -$35.8M |
|
18
Costco
COST
$419B
| $237M | 0.6% |
493,914
+110,223
| +29% | +$55.9M |
|
19
Invesco QQQ Trust
QQQ
$486B
| $229M | 0.58% |
816,651
-192,624
| -19% | -$59.8M |
|
20
PepsiCo
PEP
$190B
| $226M | 0.57% |
1,354,862
+226,818
| +20% | +$38.2M |
|
21
Qualcomm
QCOM
$169B
| $224M | 0.57% |
1,754,485
-457,445
| -21% | -$62.1M |
|
22
Texas Instruments
TXN
$258B
| $218M | 0.56% |
1,420,714
+423,834
| +43% | +$71.3M |
|
23
Adobe
ADBE
$103B
| $214M | 0.54% |
583,480
+57,583
| +11% | +$23.4M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $211M | 0.54% |
5,178,898
-7,607
| -0.1% | -$338K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$103B
| $209M | 0.53% |
1,811,626
+825,134
| +84% | +$105M |
|
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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.