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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 | |
|---|---|---|---|---|---|---|
976
NRG Energy
NRG
$25.2B
| $3.6M | 0.01% |
93,771
+14,915
| +19% | +$581K |
|
977
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $3.6M | 0.01% |
116,600
+28,000
| +32% | +$808K |
|
|
HEXO
978
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.59M | 0.01% |
416,164
+127,902
| +44% | +$1.09M |
|
|
MAPS
979
DELISTED
WM TECHNOLOGY INC A
MAPS
| $3.58M | 0.01% |
457,285
-15,653
| -3% | -$88.8K |
|
980
Carrier Global
CARR
$52.2B
| $3.57M | 0.01% |
77,914
+16,851
| +28% | +$794K |
|
981
Hydrofarm Holdings
HYFM
$8.58M
| $3.54M | 0.01% |
23,339
+163
| +0.7% | +$30.4K |
|
982
BorgWarner
BWA
$13.8B
| $3.52M | 0.01% |
102,893
-345,340
| -77% | -$12.9M |
|
983
Steris
STE
$23B
| $3.51M | 0.01% |
14,506
+2,095
| +17% | +$486K |
|
984
Dell
DELL
$320B
| $3.5M | 0.01% |
69,726
+12,034
| +21% | +$672K |
|
985
BioNTech
BNTX
$23.1B
| $3.49M | 0.01% |
20,480
-2,619
| -11% | -$440K |
|
986
GrowGeneration
GRWG
$108M
| $3.48M | 0.01% |
377,820
+7,121
| +2% | +$64.2K |
|
|
DQ
987
Daqo New Energy
DQ
$1.01B
| $3.48M | 0.01% |
84,212
-270,876
| -76% | -$11.4M |
|
|
NAK
988
Northern Dynasty Minerals
NAK
$930M
| $3.47M | 0.01% |
8,351,309
-159,381
| -2% | -$56.5K |
|
989
Ormat Technologies
ORA
$6.98B
| $3.47M | 0.01% |
42,362
+2,797
| +7% | +$205K |
|
|
UNIT
990
Uniti Group
UNIT
$2.38B
| $3.46M | 0.01% |
251,664
+80,486
| +47% | +$1.02M |
|
|
VVNT
991
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.46M | 0.01% |
511,766
-51,381
| -9% | -$366K |
|
992
Freshpet
FRPT
$3.5B
| $3.46M | 0.01% |
33,677
-146
| -0.4% | -$13.7K |
|
993
Pacific Biosciences
PACB
$357M
| $3.43M | 0.01% |
377,270
-68,930
| -15% | -$794K |
|
994
Owens Corning
OC
$12.3B
| $3.41M | 0.01% |
37,259
+1,423
| +4% | +$131K |
|
995
Camden Property Trust
CPT
$11.1B
| $3.4M | 0.01% |
20,482
-127
| -0.6% | -$20.9K |
|
996
Natera
NTRA
$44.8B
| $3.38M | 0.01% |
83,098
-15,648
| -16% | -$940K |
|
997
Cencora
COR
$59.2B
| $3.37M | 0.01% |
21,808
+4,482
| +26% | +$634K |
|
998
iShares US Real Estate ETF
IYR
$4.58B
| $3.37M | 0.01% |
31,122
-20,715
| -40% | -$2.19M |
|
|
SPNS
999
DELISTED
Sapiens International
SPNS
| $3.36M | 0.01% |
132,436
-26,949
| -17% | -$785K |
|
1000
PPG Industries
PPG
$25.5B
| $3.36M | 0.01% |
25,627
+6,376
| +33% | +$927K |
|
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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.