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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 | |
|---|---|---|---|---|---|---|
1326
Fate Therapeutics
FATE
$294M
| $998K | ﹤0.01% |
25,741
+4,411
| +21% | +$171K |
|
|
SPCK
1327
The SPAC and New Issue ETF
SPCK
$8.3M
| $998K | ﹤0.01% |
35,900
| – | – |
|
1328
NiSource
NI
$20.2B
| $997K | ﹤0.01% |
31,368
+7,791
| +33% | +$226K |
|
1329
Liberty Global Class C
LBTYK
$3.48B
| $994K | ﹤0.01% |
38,367
-4,748
| -11% | -$127K |
|
|
NGD
1330
DELISTED
New Gold Inc
NGD
| $994K | ﹤0.01% |
546,789
+1,451
| +0.3% | +$2.49K |
|
1331
VICI Properties
VICI
$29B
| $991K | ﹤0.01% |
34,818
-27,783
| -44% | -$779K |
|
|
HUYA
1332
Huya Inc
HUYA
$538M
| $978K | ﹤0.01% |
218,706
-186,493
| -46% | -$1.07M |
|
|
FL
1333
DELISTED
Foot Locker
FL
| $975K | ﹤0.01% |
32,865
-1,552
| -5% | -$59.3K |
|
1334
American Airlines Group
AAL
$9.97B
| $968K | ﹤0.01% |
53,018
+12,980
| +32% | +$221K |
|
1335
Huntsman Corp
HUN
$1.81B
| $967K | ﹤0.01% |
+25,769
| New | +$970K |
|
1336
Ericsson
ERIC
$33.6B
| $959K | ﹤0.01% |
104,935
-3,111
| -3% | -$32.4K |
|
1337
Personalis
PSNL
$1.54B
| $955K | ﹤0.01% |
116,685
-16,375
| -12% | -$170K |
|
|
NBP
1338
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $949K | ﹤0.01% |
58,466
-2,484
| -4% | -$63.7K |
|
|
AAU
1339
DELISTED
Almaden Minerals Ltd
AAU
| $948K | ﹤0.01% |
2,644,080
+152,310
| +6% | +$49K |
|
1340
Old Republic International
ORI
$10.3B
| $946K | ﹤0.01% |
36,562
+854
| +2% | +$22K |
|
1341
Gildan
GIL
$10.6B
| $945K | ﹤0.01% |
25,160
-4,677
| -16% | -$183K |
|
1342
HF Sinclair
DINO
$16.3B
| $942K | ﹤0.01% |
23,649
-293
| -1% | -$10.3K |
|
1343
Essential Utilities
WTRG
$11.5B
| $940K | ﹤0.01% |
18,383
+3,573
| +24% | +$172K |
|
1344
New York Times
NYT
$10.3B
| $939K | ﹤0.01% |
+20,485
| New | +$888K |
|
1345
Arcus Biosciences
RCUS
$3.67B
| $939K | ﹤0.01% |
+29,753
| New | +$997K |
|
1346
Sonoco
SON
$5.77B
| $934K | ﹤0.01% |
14,927
+388
| +3% | +$22.5K |
|
1347
Lincoln National
LNC
$8.67B
| $933K | ﹤0.01% |
14,271
+2,576
| +22% | +$176K |
|
1348
First American
FAF
$7.56B
| $930K | ﹤0.01% |
+14,343
| New | +$1.02M |
|
|
AZRE
1349
DELISTED
Azure Power Global Limited
AZRE
| $913K | ﹤0.01% |
54,850
+18,008
| +49% | +$298K |
|
1350
FS KKR Capital
FSK
$3.49B
| $905K | ﹤0.01% |
39,680
+22,237
| +127% | +$493K |
|
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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.