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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
CAAP icon
1476
Corporacion America
CAAP
$6.43B
$436K ﹤0.01%
72,684
-7,190
-9% -$40.6K
LE icon
1477
Lands' End
LE
$387M
$421K ﹤0.01%
24,890
+8,621
+53% +$154K
OBOR icon
1478
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
$416K ﹤0.01%
15,000
-15,774
-51% -$463K
NU icon
1479
Nu Holdings
NU
$67B
$415K ﹤0.01%
53,820
+35,707
+197% +$287K
SBRA icon
1480
Sabra Healthcare REIT
SBRA
$5.18B
$414K ﹤0.01%
27,827
+1,602
+6% +$21.9K
POL
1481
DELISTED
Polished.com Inc.
POL
$410K ﹤0.01%
4,268
+163
+4% +$16K
EXEL icon
1482
Exelixis
EXEL
$12.6B
$409K ﹤0.01%
18,035
-258
-1% -$5.04K
QTTB icon
1483
Q32 Bio
QTTB
$470M
$408K ﹤0.01%
7,467
-704
-9% -$43.7K
LEGR icon
1484
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$407K ﹤0.01%
10,100
– –
GPRO icon
1485
GoPro
GPRO
$116M
$406K ﹤0.01%
47,605
-5,916
-11% -$52.5K
NBTB icon
1486
NBT Bancorp
NBTB
$2.79B
$402K ﹤0.01%
11,113
-4,908
-31% -$191K
ABB
1487
DELISTED
ABB Ltd
ABB
$402K ﹤0.01%
12,430
-13,106
-51% -$457K
TCRT icon
1488
Alaunos Therapeutics
TCRT
$4.91M
$401K ﹤0.01%
4,097
-729
-15% -$93.6K
BOAS.U
1489
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$399K ﹤0.01%
40,000
– –
SVFAU
1490
DELISTED
SVF Investment Corp. Unit
SVFAU
$397K ﹤0.01%
40,000
– –
EXAI
1491
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$378K ﹤0.01%
+26,263
New +$448K
ADN
1492
DELISTED
Advent Technologies
ADN
$369K ﹤0.01%
5,300
+1,497
+39% +$170K
PLTR icon
1493
Palantir
PLTR
$422B
$362K ﹤0.01%
26,355
+2,309
+10% +$30.8K
ORAN
1494
DELISTED
Orange
ORAN
$362K ﹤0.01%
30,600
-32,272
-51% -$377K
BRBR icon
1495
BellRing Brands
BRBR
$1.27B
$355K ﹤0.01%
+15,385
New +$386K
CIG icon
1496
CEMIG Preferred Shares
CIG
$5.58B
$353K ﹤0.01%
185,591
+10,240
+6% +$15.5K
TGNA
1497
DELISTED
TEGNA Inc
TGNA
$350K ﹤0.01%
15,608
-28,018
-64% -$589K
STLA icon
1498
Stellantis
STLA
$20.1B
$349K ﹤0.01%
+21,490
New +$393K
METV icon
1499
Roundhill Ball Metaverse ETF
METV
$212M
$347K ﹤0.01%
29,000
-20,600
-42% -$257K
IREN icon
1500
Iris Energy
IREN
$16.1B
$344K ﹤0.01%
+21,962
New +$299K
58 59
60
61 62

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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.