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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
SIGA icon
2176
SIGA Technologies
SIGA
$206M
$181K ﹤0.01%
+15,648
New +$141K
BRSP
2177
BrightSpire Capital
BRSP
$628M
$180K ﹤0.01%
+23,872
New +$202K
CIO
2178
DELISTED
City Office REIT
CIO
$180K ﹤0.01%
+13,940
New +$197K
HTBK
2179
DELISTED
Heritage Commerce
HTBK
$179K ﹤0.01%
+16,769
New +$188K
SID icon
2180
Companhia Siderúrgica Nacional
SID
$1.15B
$178K ﹤0.01%
60,551
-1,902
-3% -$8.02K
BORR
2181
Borr Drilling
BORR
$1.27B
$177K ﹤0.01%
+38,443
New +$191K
NABL icon
2182
N-able
NABL
$612M
$176K ﹤0.01%
+19,505
New +$191K
TIMB icon
2183
TIM SA
TIMB
$8.69B
$176K ﹤0.01%
14,446
-1,157
-7% -$15.8K
RNAM
2184
DELISTED
Avidity Biosciences
RNAM
$175K ﹤0.01%
+12,086
New +$180K
CSII
2185
DELISTED
Cardiovascular Systems, Inc.
CSII
$175K ﹤0.01%
+12,160
New +$211K
ACCO icon
2186
Acco Brands
ACCO
$399M
$173K ﹤0.01%
+26,483
New +$193K
BLNK icon
2187
Blink Charging
BLNK
$85.6M
$173K ﹤0.01%
+10,444
New +$196K
CFB
2188
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$172K ﹤0.01%
+13,055
New +$176K
CHS
2189
DELISTED
Chicos FAS, Inc.
CHS
$171K ﹤0.01%
+34,316
New +$173K
ACEL icon
2190
Accel Entertainment
ACEL
$1B
$170K ﹤0.01%
+16,039
New +$179K
IPW icon
2191
iPower
IPW
$727K
$170K ﹤0.01%
72
– –
MBI icon
2192
MBIA
MBI
$254M
$170K ﹤0.01%
+13,785
New +$181K
YMAB
2193
DELISTED
Y-mAbs Therapeutics
YMAB
$169K ﹤0.01%
+11,186
New +$131K
DCPH
2194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$169K ﹤0.01%
+12,879
New +$142K
DO
2195
DELISTED
Diamond Offshore Drilling, Inc.
DO
$168K ﹤0.01%
+28,575
New +$214K
RFP
2196
DELISTED
Resolute Forest Products Inc.
RFP
$168K ﹤0.01%
+13,146
New +$182K
UBA
2197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$167K ﹤0.01%
+10,351
New +$179K
ECVT icon
2198
Ecovyst
ECVT
$1.09B
$165K ﹤0.01%
+16,785
New +$174K
LXFR icon
2199
Luxfer Holdings
LXFR
$457M
$165K ﹤0.01%
+10,872
New +$176K
NFBK
2200
DELISTED
Northfield Bancorp
NFBK
$165K ﹤0.01%
+12,666
New +$166K
86 87
88
89 90

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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.