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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
COUR icon
1526
Coursera
COUR
$1.49B
$240K ﹤0.01%
10,402
-1,139
-10% -$23.3K
NWS icon
1527
News Corp Class B
NWS
$17.7B
$239K ﹤0.01%
+10,634
New +$238K
AXIA
1528
DELISTED
AXIA Energia
AXIA
$235K ﹤0.01%
37,595
+2,194
+6% +$11.3K
NTST
1529
NETSTREIT Corp
NTST
$2.11B
$234K ﹤0.01%
10,418
+413
+4% +$9.15K
ASAI
1530
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$227K ﹤0.01%
13,227
-1,556
-11% -$19.6K
TIMB icon
1531
TIM SA
TIMB
$8.3B
$226K ﹤0.01%
15,603
+702
+5% +$8.86K
SOS
1532
SOS Limited
SOS
$18M
$222K ﹤0.01%
553
+122
+28% +$66.5K
OTRK
1533
DELISTED
Ontrak
OTRK
$220K ﹤0.01%
1,081
-125
-10% -$34K
UGP icon
1534
Ultrapar
UGP
$6.43B
$215K ﹤0.01%
70,983
+3,259
+5% +$8.84K
PROK icon
1535
ProKidney
PROK
$295M
$210K ﹤0.01%
21,184
-30,000
-59% -$296K
LTRPA
1536
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$195K ﹤0.01%
95,022
-12,122
-11% -$25.7K
HYZN
1537
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$193K ﹤0.01%
603
-90
-13% -$25K
OZON
1538
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$192K ﹤0.01%
33,044
-1,502
-4% -$31.8K
UMC icon
1539
United Microelectronic
UMC
$49.1B
$185K ﹤0.01%
20,328
+6,051
+42% +$60K
TV icon
1540
Televisa
TV
$1.48B
$181K ﹤0.01%
15,462
-2,598
-14% -$26.9K
PGX icon
1541
Invesco Preferred ETF
PGX
$3.77B
$173K ﹤0.01%
12,740
– –
EGHT icon
1542
8x8 Inc
EGHT
$289M
$170K ﹤0.01%
13,487
-7,567
-36% -$105K
BKD icon
1543
Brookdale Senior Living
BKD
$3.08B
$166K ﹤0.01%
23,550
-2,525
-10% -$15.4K
MNKD icon
1544
MannKind Corp
MNKD
$1.19B
$163K ﹤0.01%
44,322
-3,506
-7% -$12.8K
GAP
1545
The Gap Inc
GAP
$7.27B
$160K ﹤0.01%
11,394
-13,932
-55% -$222K
IRCP
1546
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$155K ﹤0.01%
60,736
-6,745
-10% -$15.9K
CD
1547
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$154K ﹤0.01%
24,296
-252
-1% -$1.39K
ALEC icon
1548
Alector
ALEC
$230M
$153K ﹤0.01%
10,771
-1,088
-9% -$17.2K
ACH
1549
DELISTED
Alum Corp of China Ltd
ACH
$150K ﹤0.01%
+10,393
New +$158K
APPH
1550
DELISTED
AppHarvest, Inc. Common Stock
APPH
$144K ﹤0.01%
26,791
+9,896
+59% +$41K
60 61
62
63 64

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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.