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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
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
$47.7B
AUM Growth
+$941M
(+2%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$482M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$98M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$57.6M |
| 4 |
Sea Limited
SE
|
+$56.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27% |
| 2 | Industrials | 10.53% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Materials | 8.36% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$200B
| $42.1M | 0.09% |
622,140
-593,820
| -49% | -$48.8M |
|
252
ATI
ATI
$31.4B
| $42M | 0.09% |
1,563,308
+203,883
| +15% | +$4.73M |
|
253
Monster Beverage
MNST
$91.9B
| $41.8M | 0.09% |
2,091,184
+301,664
| +17% | +$6.33M |
|
254
Coca-Cola
KO
$377B
| $41.6M | 0.09% |
670,903
+82,778
| +14% | +$5.03M |
|
255
iShares MSCI China ETF
MCHI
$6.14B
| $41.5M | 0.09% |
784,499
+536,702
| +217% | +$31.6M |
|
256
FIVE9
FIVN
$2.38B
| $41.5M | 0.09% |
375,825
-27,395
| -7% | -$3.19M |
|
|
SLI
257
Standard Lithium
SLI
$584M
| $41.5M | 0.09% |
4,654,392
+1,667,692
| +56% | +$11.3M |
|
258
iShares Future Exponential Technologies ETF
XT
$4.01B
| $41.2M | 0.09% |
697,900
-48,200
| -6% | -$2.83M |
|
|
DHR.PRB
259
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $41.1M | 0.09% |
26,028
-514
| -2% | -$784K |
|
260
Carpenter Technology
CRS
$27B
| $41.1M | 0.09% |
977,969
+636,073
| +186% | +$22.2M |
|
261
Oracle
ORCL
$443B
| $40.9M | 0.09% |
494,649
+23,351
| +5% | +$1.89M |
|
262
JD.com
JD
$39.5B
| $40.7M | 0.09% |
702,608
-47,456
| -6% | -$3.22M |
|
263
Chevron
CVX
$387B
| $39.7M | 0.08% |
243,659
+44,704
| +22% | +$6.41M |
|
264
Exelon
EXC
$46.9B
| $39.6M | 0.08% |
831,606
-104,369
| -11% | -$4.42M |
|
265
Cognizant
CTSH
$26.4B
| $39.4M | 0.08% |
439,887
+86,176
| +24% | +$7.57M |
|
266
Delek Logistics
DKL
$2.78B
| $39.3M | 0.08% |
893,915
+192,779
| +27% | +$8.19M |
|
267
NIO
NIO
$11.2B
| $39.3M | 0.08% |
1,865,580
-150,797
| -7% | -$3.55M |
|
268
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $39.3M | 0.08% |
890,684
+72,654
| +9% | +$3.1M |
|
|
SCHW
269
Charles Schwab
SCHW
$190B
| $38.5M | 0.08% |
456,501
+27,483
| +6% | +$2.42M |
|
270
Cadence Design Systems
CDNS
$89.4B
| $38.1M | 0.08% |
231,816
+55,737
| +32% | +$8.55M |
|
271
Ulta Beauty
ULTA
$22.1B
| $37.7M | 0.08% |
94,694
+2,456
| +3% | +$924K |
|
272
AGNC Investment
AGNC
$13B
| $37.2M | 0.08% |
2,843,369
+367,981
| +15% | +$5.15M |
|
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $37.1M | 0.08% |
1,422,527
-494,743
| -26% | -$11.8M |
|
|
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.6M | 0.08% |
928,523
-119,271
| -11% | -$3.65M |
|
275
Match Group
MTCH
$8.42B
| $36.6M | 0.08% |
336,233
+32,730
| +11% | +$3.61M |
|
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Mirae Asset Global Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Mirae Asset Global Investments held 1,684 positions worth $47.7B, up 2% from $46.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Mirae Asset Global Investments deployed $3.48B of net new capital in Q1 2022, opening 117 new positions and adding to 808 existing holdings. Its largest new stake was Old Dominion Freight Line: 169,718 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $98M trimmed.
- Mirae Asset Global Investments's largest Q1 2022 buy was Old Dominion Freight Line: 169,718 shares worth $25.3M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q1 2022, an estimated $482M increase.
- Mirae Asset Global Investments's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $98M.
- Mirae Asset Global Investments fully exited Xilinx Inc in Q1 2022, selling an estimated $63M.
- Mirae Asset Global Investments's ten largest holdings make up 23% of its $47.7B portfolio in Q1 2022.
- Mirae Asset Global Investments opened 117 new positions and closed 109 in Q1 2022.
- Mirae Asset Global Investments's portfolio value rose 2% quarter-over-quarter to $47.7B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2022, filed 10 May 2022.