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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
ORC
1626
Orchid Island Capital
ORC
$1.32B
– –
-506,557
Closed -$11.4M
PCG icon
1627
PG&E
PCG
$38.3B
– –
-101,565
Closed -$1.23M
PHG icon
1628
Philips
PHG
$26.2B
– –
-17,544
Closed -$534K
POST icon
1629
Post Holdings
POST
$3.65B
– –
-15,285
Closed -$1.13M
PRO
1630
DELISTED
PROS Holdings
PRO
– –
-12,988
Closed -$448K
ROG icon
1631
Rogers Corp
ROG
$2.48B
– –
-69,300
Closed -$18.9M
SFL icon
1632
SFL Corp
SFL
$1.57B
– –
-1,137,375
Closed -$9.27M
SJNK icon
1633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-157,400
Closed -$4.27M
SKIL icon
1634
Skillsoft
SKIL
$78.7M
– –
-557
Closed -$102K
SYM icon
1635
Symbotic
SYM
$5.35B
– –
-24,205
Closed -$242K
TBPH icon
1636
Theravance Biopharma
TBPH
$878M
– –
-10,022
Closed -$110K
TCBK icon
1637
TriCo Bancshares
TCBK
$1.84B
– –
-11,639
Closed -$500K
TISI icon
1638
Team
TISI
$101M
– –
-117,430
Closed -$1.28M
TPIC
1639
DELISTED
TPI Composites
TPIC
– –
-32,229
Closed -$482K
TRTX
1640
TPG RE Finance Trust
TRTX
$610M
– –
-916,653
Closed -$11.3M
TSEM icon
1641
Tower Semiconductor
TSEM
$29.4B
– –
-20,392
Closed -$809K
VEON icon
1642
VEON
VEON
$3.92B
– –
-1,754
Closed -$75K
VRNT
1643
DELISTED
Verint Systems
VRNT
– –
-12,891
Closed -$677K
WU icon
1644
Western Union
WU
$2.23B
– –
-33,315
Closed -$594K
WWR icon
1645
Westwater Resources
WWR
$81M
– –
-13,049
Closed -$28K
XBI icon
1646
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-48,590
Closed -$5.44M
XHB icon
1647
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-67,478
Closed -$5.79M
ABTC
1648
American Bitcoin Corp
ABTC
$505M
– –
-1
Closed -$49K
QNTM
1649
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
– –
-15,039
Closed -$1.01M
BEST
1650
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-589
Closed -$10K
64 65
66
67 68

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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.