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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
-17.44%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.69B
Cap. Flow %
4.3%
Top 10 Hldgs %
21.56%
Holding
2,505
New
930
Increased
844
Reduced
589
Closed
108

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$233M
2
MSFT icon
Microsoft
MSFT
+$189M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$182M
4
AMZN icon
Amazon
AMZN
+$139M
5
NVDA icon
NVIDIA
NVDA
+$124M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$440M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$77.7M
4
ALB icon
Albemarle
ALB
+$71.4M
5
CCJ icon
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
LGACU
2476
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-55,300
Closed -$549K
ELAT
2477
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-163,939
Closed -$6.68M
SVFAU
2478
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-40,000
Closed -$397K
AGCB
2479
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-73,428
Closed -$721K
UPH
2480
DELISTED
UpHealth, Inc.
UPH
– –
-50,388
Closed -$595K
EQOS
2481
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-554,466
Closed -$1.24M
SMTS
2482
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-1,772,574
Closed -$2.09M
BOAS.U
2483
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-40,000
Closed -$399K
HIGA
2484
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-85,000
Closed -$837K
ACH
2485
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,393
Closed -$150K
EPZM
2486
DELISTED
Epizyme, Inc
EPZM
– –
-23,507
Closed -$27K
BLCT
2487
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-13,953
Closed -$19K
PLAN
2488
DELISTED
Anaplan, Inc.
PLAN
– –
-902,845
Closed -$58.7M
ENIA
2489
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,633
Closed -$75K
TCAC
2490
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-24,504
Closed -$242K
DIDI
2491
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-57,690
Closed -$144K
CERN
2492
DELISTED
Cerner Corp
CERN
– –
-249,677
Closed -$23.4M
IRCP
2493
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-60,736
Closed -$155K
ZNGA
2494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,858,603
Closed -$26.4M
MIME
2495
DELISTED
Mimecast Limited
MIME
– –
-1,359,718
Closed -$108M
EPAY
2496
DELISTED
Bottomline Technologies Inc
EPAY
– –
-110,087
Closed -$6.24M
MGP
2497
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-358,290
Closed -$13.9M
DISCK
2498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,285
Closed -$657K
TLMD
2499
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-455,362
Closed -$1.36M
BPMP
2500
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-3,096,732
Closed -$52.4M
97 98 99
100
101

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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.