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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
KURA icon
1901
Kura Oncology
KURA
$882M
$359K ﹤0.01%
+19,604
New +$282K
TRS icon
1902
TriMas Corp
TRS
$1.41B
$359K ﹤0.01%
+12,963
New +$375K
BIOX icon
1903
Bioceres Crop Solutions
BIOX
$24.3M
$357K ﹤0.01%
26,068
+2,872
+12% +$38.1K
STEP icon
1904
StepStone Group
STEP
$3.96B
$356K ﹤0.01%
+13,691
New +$373K
YOU icon
1905
Clear Secure
YOU
$4.75B
$356K ﹤0.01%
+17,799
New +$480K
BKD icon
1906
Brookdale Senior Living
BKD
$3.1B
$354K ﹤0.01%
77,959
+54,409
+231% +$321K
CTKB icon
1907
Cytek Biosciences
CTKB
$621M
$354K ﹤0.01%
+32,960
New +$328K
JOBY icon
1908
Joby Aviation
JOBY
$7.87B
$353K ﹤0.01%
+71,848
New +$379K
CABO icon
1909
Cable One
CABO
$191M
$352K ﹤0.01%
+10,618
New +$13.5M
ZNTL icon
1910
Zentalis Pharmaceuticals
ZNTL
$307M
$352K ﹤0.01%
+12,507
New +$331K
VCEL icon
1911
Vericel Corp
VCEL
$2.29B
$350K ﹤0.01%
+13,910
New +$411K
RDUS
1912
DELISTED
Radius Health, Inc.
RDUS
$350K ﹤0.01%
+33,746
New +$251K
LTCH
1913
DELISTED
Latch, Inc. Common Stock
LTCH
$348K ﹤0.01%
305,310
-32,441
-10% -$83K
VIV icon
1914
Telefônica Brasil
VIV
$18.5B
$347K ﹤0.01%
38,246
-26,013
-40% -$268K
PLAB icon
1915
Photronics
PLAB
$1.97B
$346K ﹤0.01%
+17,785
New +$312K
BUSE icon
1916
First Busey Corp
BUSE
$2.58B
$345K ﹤0.01%
+15,091
New +$351K
GFX.U
1917
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$345K ﹤0.01%
35,000
-18,973
-35% -$188K
CPUH.U
1918
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$345K ﹤0.01%
35,000
-40,000
-53% -$395K
ISEE
1919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$345K ﹤0.01%
+35,793
New +$449K
DDD icon
1920
3D Systems Corp
DDD
$603M
$344K ﹤0.01%
+35,419
New +$413K
EPAC icon
1921
Enerpac Tool Group
EPAC
$1.91B
$344K ﹤0.01%
+18,093
New +$364K
RCUS icon
1922
Arcus Biosciences
RCUS
$3.69B
$344K ﹤0.01%
13,572
-16,181
-54% -$396K
BWIN
1923
Baldwin Insurance Group
BWIN
$3B
$344K ﹤0.01%
+14,235
New +$346K
LOKM.U
1924
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$344K ﹤0.01%
35,000
-15,913
-31% -$157K
LILAK icon
1925
Liberty Latin America Class C
LILAK
$1.67B
$343K ﹤0.01%
+48,415
New +$402K
75 76
77
78 79

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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.