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 | |
|---|---|---|---|---|---|---|
1276
CubeSmart
CUBE
$9.4B
| $1.3M | ﹤0.01% |
25,049
-346,507
| -93% | -$17.5M |
|
1277
Royal Caribbean
RCL
$82.9B
| $1.28M | ﹤0.01% |
15,245
+3,333
| +28% | +$262K |
|
1278
Columbia Sportswear
COLM
$2.96B
| $1.28M | ﹤0.01% |
14,094
-2,249
| -14% | -$208K |
|
1279
United Airlines
UAL
$41B
| $1.27M | ﹤0.01% |
27,467
+6,178
| +29% | +$268K |
|
1280
Ally Financial
ALLY
$13.6B
| $1.27M | ﹤0.01% |
29,274
+6,085
| +26% | +$287K |
|
1281
Sprouts Farmers Market
SFM
$7.71B
| $1.26M | ﹤0.01% |
39,486
-5,219
| -12% | -$156K |
|
1282
Angi Inc
ANGI
$196M
| $1.25M | ﹤0.01% |
21,968
+2,636
| +14% | +$192K |
|
1283
Brown-Forman Class B
BF.B
$12.9B
| $1.24M | ﹤0.01% |
18,549
+3,410
| +23% | +$227K |
|
|
EQOS
1284
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.24M | ﹤0.01% |
554,466
+59,045
| +12% | +$112K |
|
1285
Pegasystems
PEGA
$5.51B
| $1.24M | ﹤0.01% |
30,696
+2,078
| +7% | +$93.2K |
|
|
JMIA
1286
Jumia Technologies
JMIA
$768M
| $1.23M | ﹤0.01% |
128,161
+21,899
| +21% | +$195K |
|
1287
Weibo
WB
$1.88B
| $1.22M | ﹤0.01% |
49,708
+1,460
| +3% | +$43.1K |
|
|
TSVT
1288
DELISTED
2seventy bio
TSVT
| $1.21M | ﹤0.01% |
71,106
-15,515
| -18% | -$263K |
|
1289
A.O. Smith
AOS
$8.49B
| $1.21M | ﹤0.01% |
18,854
+1,515
| +9% | +$110K |
|
1290
Telecom Argentina
TEO
$5.75B
| $1.2M | ﹤0.01% |
199,536
-19,618
| -9% | -$102K |
|
|
FORA
1291
DELISTED
Forian
FORA
| $1.2M | ﹤0.01% |
171,816
+116,676
| +212% | +$861K |
|
1292
Las Vegas Sands
LVS
$29.6B
| $1.19M | ﹤0.01% |
30,717
+7,196
| +31% | +$298K |
|
1293
APA Corp
APA
$14B
| $1.19M | ﹤0.01% |
28,812
+7,332
| +34% | +$256K |
|
1294
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.17M | ﹤0.01% |
56,701
-61,604
| -52% | -$1.26M |
|
1295
Caesars Entertainment
CZR
$6.04B
| $1.16M | ﹤0.01% |
15,038
+4,276
| +40% | +$343K |
|
1296
First Industrial Realty Trust
FR
$8.4B
| $1.16M | ﹤0.01% |
+18,779
| New | +$1.12M |
|
1297
Main Street Capital
MAIN
$5.54B
| $1.16M | ﹤0.01% |
27,092
+8,239
| +44% | +$353K |
|
1298
DXC Technology
DXC
$1.79B
| $1.15M | ﹤0.01% |
35,364
+6,150
| +21% | +$203K |
|
|
CTXS
1299
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
+11,420
| New | +$1.15M |
|
1300
Resideo Technologies
REZI
$3.1B
| $1.14M | ﹤0.01% |
47,939
-4,797
| -9% | -$120K |
|
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.