We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$6.58B
| $27.2M | 0.06% |
609,600
+207,700
| +52% | +$9.3M |
|
352
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $27.2M | 0.06% |
986,825
| – | – |
|
353
Walmart Inc
WMT
$921B
| $27.1M | 0.06% |
546,870
+103,851
| +23% | +$4.88M |
|
354
Aptiv
APTV
$10.2B
| $27.1M | 0.06% |
226,218
+24,744
| +12% | +$3.29M |
|
355
Herc Holdings
HRI
$5.64B
| $27.1M | 0.06% |
161,942
-27,238
| -14% | -$4.31M |
|
356
Bristol-Myers Squibb
BMY
$132B
| $26.9M | 0.06% |
368,416
+3,300
| +0.9% | +$222K |
|
357
Plains GP Holdings
PAGP
$5.04B
| $26.8M | 0.06% |
2,316,291
-1,390,976
| -38% | -$16M |
|
358
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $26.6M | 0.06% |
897,966
| – | – |
|
|
RTLR
359
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.5M | 0.06% |
+1,899,115
| New | +$24.7M |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.4M | 0.06% |
2,858,603
-460,837
| -14% | -$4.05M |
|
361
Dollar Tree
DLTR
$24.9B
| $26.3M | 0.06% |
164,162
+35,909
| +28% | +$5.08M |
|
362
Elevance Health
ELV
$86.4B
| $26M | 0.05% |
52,928
+15,816
| +43% | +$7.23M |
|
363
Edwards Lifesciences
EW
$53.4B
| $25.8M | 0.05% |
219,123
-3,639
| -2% | -$408K |
|
364
Zoetis
ZTS
$31.3B
| $25.7M | 0.05% |
136,215
+12,232
| +10% | +$2.42M |
|
365
Prologis
PLD
$134B
| $25.5M | 0.05% |
158,122
+31,342
| +25% | +$4.78M |
|
366
Old Dominion Freight Line
ODFL
$44.7B
| $25.3M | 0.05% |
+169,718
| New | +$26.4M |
|
367
Ross Stores
ROST
$78.6B
| $25.3M | 0.05% |
280,150
+61,998
| +28% | +$5.91M |
|
|
KKR.PRC
368
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $25.3M | 0.05% |
341,006
-12,005
| -3% | -$955K |
|
369
Global Net Lease
GNL
$1.9B
| $25.3M | 0.05% |
1,609,710
+182,711
| +13% | +$2.68M |
|
370
Equinix
EQIX
$106B
| $25.3M | 0.05% |
34,091
+6,234
| +22% | +$4.49M |
|
371
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $25.2M | 0.05% |
458,736
-85,993
| -16% | -$4.88M |
|
372
Virtu Financial
VIRT
$5.05B
| $25.2M | 0.05% |
675,969
-105,334
| -13% | -$3.48M |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $25.1M | 0.05% |
246,572
-18,069
| -7% | -$2.19M |
|
374
Atkore
ATKR
$3.17B
| $24.9M | 0.05% |
253,127
-32,943
| -12% | -$3.42M |
|
375
ConocoPhillips
COP
$150B
| $24.9M | 0.05% |
248,502
+34,505
| +16% | +$3.17M |
|
Similar funds
BC
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.