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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
VFF icon
2451
Village Farms International
VFF
$307M
– –
-1,181,254
Closed -$6.24M
VHC icon
2452
VirnetX Holding Corp
VHC
$65.8M
– –
-48,735
Closed -$1.59M
WTW icon
2453
Willis Towers Watson
WTW
$31.6B
– –
-10,539
Closed -$2.49M
WVE icon
2454
Wave Life Sciences
WVE
$1.03B
– –
-169,432
Closed -$339K
XOP icon
2455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-15,900
Closed -$2.14M
XP icon
2456
XP
XP
$7.98B
– –
-72,653
Closed -$2.19M
QTTB icon
2457
Q32 Bio
QTTB
$458M
– –
-7,467
Closed -$408K
LOGC
2458
DELISTED
ContextLogic
LOGC
– –
-1,059
Closed -$71K
GAP
2459
The Gap Inc
GAP
$7.29B
– –
-11,394
Closed -$160K
ORAN
2460
DELISTED
Orange
ORAN
– –
-30,600
Closed -$362K
AKLI
2461
DELISTED
Akili Inc
AKLI
– –
-50,559
Closed -$500K
CBD
2462
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,472
Closed -$53K
CD
2463
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-24,296
Closed -$154K
AAC.U
2464
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-85,487
Closed -$846K
TRHC
2465
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-76,447
Closed -$440K
LTRPA
2466
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-95,022
Closed -$195K
RCA
2467
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
– –
-60,885
Closed -$1.6M
DNAD
2468
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$487K
DNAB
2469
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$488K
ABB
2470
DELISTED
ABB Ltd
ABB
– –
-12,430
Closed -$402K
DGNU
2471
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-31,727
Closed -$311K
LYLT
2472
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-29,110
Closed -$481K
SVFB
2473
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$492K
CAJ
2474
DELISTED
Canon, Inc.
CAJ
– –
-19,564
Closed -$476K
NEE.PRP
2475
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-676,542
Closed -$35.3M
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.