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Mirae Asset Global Investments

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
Cap. Flow
+$3.48B
Cap. Flow %
7.3%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482M
2
AAPL icon
Apple
AAPL
+$385M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.6M
4
SE icon
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
THC icon
1351
Tenet Healthcare
THC
$21.5B
$905K ﹤0.01%
10,527
-2,822
-21% -$232K
IPAC icon
1352
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$901K ﹤0.01%
14,793
-955
-6% -$58.4K
CEPU
1353
Central Puerto
CEPU
$1.99B
$900K ﹤0.01%
223,209
-21,910
-9% -$77K
PTON icon
1354
Peloton Interactive
PTON
$2.44B
$883K ﹤0.01%
33,400
-156,843
-82% -$4.5M
SDC
1355
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$880K ﹤0.01%
339,678
-49,755
-13% -$115K
SUZ icon
1356
Suzano
SUZ
$9.84B
$879K ﹤0.01%
75,669
+3,864
+5% +$43.6K
BZUN
1357
Baozun
BZUN
$168M
$863K ﹤0.01%
100,577
+26,616
+36% +$294K
OCSL icon
1358
Oaktree Specialty Lending
OCSL
$1.15B
$857K ﹤0.01%
38,769
+3,217
+9% +$72K
GRVY
1359
GRAVITY
GRVY
$497M
$849K ﹤0.01%
16,773
+1,398
+9% +$78.1K
AAC.U
1360
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$846K ﹤0.01%
85,487
– –
SEE
1361
DELISTED
Sealed Air
SEE
$844K ﹤0.01%
+12,601
New +$839K
VSTO
1362
DELISTED
Vista Outdoor Inc.
VSTO
$843K ﹤0.01%
+23,622
New +$913K
HIGA
1363
DELISTED
H.I.G. Acquisition Corp.
HIGA
$837K ﹤0.01%
85,000
– –
SNP
1364
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$832K ﹤0.01%
16,808
+2,337
+16% +$117K
CHGG icon
1365
Chegg
CHGG
$89.3M
$830K ﹤0.01%
22,891
-2,712
-11% -$81.6K
BEPC icon
1366
Brookfield Renewable
BEPC
$6.66B
$827K ﹤0.01%
18,921
+7,109
+60% +$263K
OLPX
1367
DELISTED
Olaplex Holdings
OLPX
$824K ﹤0.01%
52,706
+5,049
+11% +$96.3K
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
$807K ﹤0.01%
+15,169
New +$887K
ENVX icon
1369
Enovix
ENVX
$966M
$795K ﹤0.01%
63,680
+29,274
+85% +$411K
CYXT
1370
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$795K ﹤0.01%
+65,025
New +$764K
JEF icon
1371
Jefferies Financial Group
JEF
$12.9B
$792K ﹤0.01%
+25,216
New +$856K
PBCT
1372
DELISTED
People's United Financial Inc
PBCT
$792K ﹤0.01%
39,650
-2,161
-5% -$44.1K
BHC icon
1373
Bausch Health
BHC
$2.37B
$791K ﹤0.01%
34,616
-5,426
-14% -$133K
Z icon
1374
Zillow
Z
$8.08B
$791K ﹤0.01%
16,064
-3,501
-18% -$188K
LW icon
1375
Lamb Weston
LW
$7.39B
$780K ﹤0.01%
+13,035
New +$810K
53 54
55
56 57

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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.