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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI World ETF
URTH
$8.4B
| $23.5M | 0.05% |
183,500
+34,500
| +23% | +$4.38M |
|
|
IRBT
402
DELISTED
iRobot
IRBT
| $23.5M | 0.05% |
370,490
-46,959
| -11% | -$2.97M |
|
403
Danaher
DHR
$143B
| $23.5M | 0.05% |
90,270
-77,241
| -46% | -$19.3M |
|
|
CERN
404
DELISTED
Cerner Corp
CERN
| $23.4M | 0.05% |
249,677
-42,165
| -14% | -$3.9M |
|
405
United Parcel Service
UPS
$89.8B
| $23.3M | 0.05% |
108,671
+19,582
| +22% | +$4.16M |
|
|
PMT
406
PennyMac Mortgage Investment
PMT
$828M
| $23.3M | 0.05% |
1,379,006
+106,963
| +8% | +$1.79M |
|
407
Crown Castle
CCI
$32.2B
| $23.2M | 0.05% |
125,683
+23,381
| +23% | +$4.16M |
|
408
Expedia Group
EXPE
$39.4B
| $23.2M | 0.05% |
118,571
-31,664
| -21% | -$5.92M |
|
|
MRC
409
DELISTED
MRC Global
MRC
| $23.1M | 0.05% |
1,938,844
+153,469
| +9% | +$1.43M |
|
410
Blackstone Mortgage Trust
BXMT
$2.44B
| $23M | 0.05% |
723,341
+336,653
| +87% | +$10.6M |
|
|
ATCX
411
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $22.7M | 0.05% |
+1,883,101
| New | +$19.6M |
|
412
Invesco Mortgage Capital
IVR
$805M
| $22.6M | 0.05% |
992,758
+251,646
| +34% | +$6.19M |
|
413
Annaly Capital Management
NLY
$17.6B
| $22.4M | 0.05% |
796,963
+58,487
| +8% | +$1.74M |
|
414
Snowflake
SNOW
$117B
| $22.4M | 0.05% |
97,828
+79,732
| +441% | +$20.6M |
|
|
EFC
415
Ellington Financial
EFC
$1.76B
| $22.3M | 0.05% |
1,255,476
+696,392
| +125% | +$12.3M |
|
416
Copart
CPRT
$27.2B
| $22.2M | 0.05% |
709,156
+39,700
| +6% | +$1.26M |
|
417
iShares TIPS Bond ETF
TIP
$14.7B
| $22.2M | 0.05% |
177,985
+57,260
| +47% | +$7.2M |
|
|
BKI
418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.1M | 0.05% |
381,825
-70,362
| -16% | -$4.64M |
|
419
Monolithic Power Systems
MPWR
$67B
| $21.8M | 0.05% |
44,979
+12,528
| +39% | +$5.46M |
|
420
Riot Platforms
RIOT
$7.21B
| $21.8M | 0.05% |
1,031,635
+141,257
| +16% | +$2.55M |
|
421
S&P Global
SPGI
$125B
| $21.8M | 0.05% |
53,030
+20,785
| +64% | +$8.47M |
|
422
Silicon Laboratories
SLAB
$7.28B
| $21.7M | 0.05% |
144,447
-4,932
| -3% | -$788K |
|
423
Linde
LIN
$220B
| $21.7M | 0.05% |
67,807
+14,482
| +27% | +$4.48M |
|
424
Citigroup
C
$233B
| $21.5M | 0.05% |
401,728
-404,858
| -50% | -$25M |
|
|
PLL
425
DELISTED
Piedmont Lithium
PLL
| $21.4M | 0.04% |
+293,156
| New | +$16.5M |
|
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.