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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
HSBC icon
1426
HSBC
HSBC
$358B
$601K ﹤0.01%
17,555
-18,515
-51% -$638K
MFIC icon
1427
MidCap Financial Investment
MFIC
$809M
$598K ﹤0.01%
45,220
+1,206
+3% +$16K
QFIN icon
1428
Qfin Holdings
QFIN
$1.51B
$596K ﹤0.01%
38,714
+13,848
+56% +$259K
UPH
1429
DELISTED
UpHealth, Inc.
UPH
$595K ﹤0.01%
50,388
-7,330
-13% -$162K
OGE icon
1430
OGE Energy
OGE
$9.71B
$591K ﹤0.01%
14,496
+800
+6% +$30.3K
SCHZ icon
1431
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$588K ﹤0.01%
+23,264
New +$604K
LX
1432
LexinFintech Holdings
LX
$236M
$587K ﹤0.01%
223,906
+64,622
+41% +$214K
ORLA
1433
DELISTED
Orla Mining
ORLA
$583K ﹤0.01%
121,800
-3,155
-3% -$12.7K
AMH icon
1434
American Homes 4 Rent
AMH
$12.4B
$581K ﹤0.01%
14,508
+3,096
+27% +$122K
SLM icon
1435
SLM Corp
SLM
$5.23B
$577K ﹤0.01%
31,443
-9,154
-23% -$173K
BBAR icon
1436
BBVA Argentina
BBAR
$3.3B
$575K ﹤0.01%
161,939
-15,948
-9% -$51.9K
CSWC icon
1437
Capital Southwest
CSWC
$1.62B
$562K ﹤0.01%
23,703
+22
+0.1% +$539
FPE icon
1438
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$559K ﹤0.01%
29,401
-40,794
-58% -$795K
LGACU
1439
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$549K ﹤0.01%
55,300
– –
PICK icon
1440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$539K ﹤0.01%
+10,517
New +$490K
LAUR icon
1441
Laureate Education
LAUR
$5.17B
$535K ﹤0.01%
45,128
-5,626
-11% -$68.2K
GFX.U
1442
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$535K ﹤0.01%
53,973
– –
SUN icon
1443
Sunoco
SUN
$14.1B
$527K ﹤0.01%
12,897
+704
+6% +$30K
UXIN
1444
Uxin Ltd
UXIN
$257M
$524K ﹤0.01%
5,139
+1,594
+45% +$182K
CCC
1445
CCC Intelligent Solutions
CCC
$4.01B
$523K ﹤0.01%
+47,346
New +$497K
VSAT icon
1446
Viasat
VSAT
$11.8B
$520K ﹤0.01%
10,650
-306
-3% -$14.1K
VTEX icon
1447
VTEX
VTEX
$630M
$513K ﹤0.01%
+83,345
New +$621K
JMBS icon
1448
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$509K ﹤0.01%
+10,200
New +$523K
ADVM
1449
DELISTED
Adverum Biotechnologies
ADVM
$508K ﹤0.01%
38,762
-3,939
-9% -$57.6K
LOKM.U
1450
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$504K ﹤0.01%
50,913
– –
56 57
58
59 60

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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.