We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$482M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$98M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$57.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $47.8M | 0.1% |
630,263
-57,491
| -8% | -$4.33M |
|
227
SS&C Technologies
SSNC
$18.8B
| $47.5M | 0.1% |
633,714
-109,468
| -15% | -$8.56M |
|
228
Targa Resources
TRGP
$57.6B
| $47.1M | 0.1% |
624,553
-31,713
| -5% | -$2M |
|
229
Estee Lauder
EL
$31.7B
| $47.1M | 0.1% |
172,986
+79,378
| +85% | +$23.9M |
|
230
Advanced Drainage Systems
WMS
$10.6B
| $46.7M | 0.1% |
393,306
-32,503
| -8% | -$3.86M |
|
231
iShare MSCI Eurozone ETF
EZU
$9.93B
| $46.3M | 0.1% |
1,068,890
+191,200
| +22% | +$8.7M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $46M | 0.1% |
1,027,064
+170,834
| +20% | +$8.4M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $45.9M | 0.1% |
379,467
-6,959
| -2% | -$868K |
|
234
Pembina Pipeline
PBA
$28.4B
| $45.6M | 0.1% |
1,211,693
+130,046
| +12% | +$4.39M |
|
235
SPS Commerce
SPSC
$2.75B
| $45.5M | 0.1% |
346,717
-25,207
| -7% | -$3.16M |
|
236
iShares MSCI Japan ETF
EWJ
$23.1B
| $45.3M | 0.1% |
735,300
+287,986
| +64% | +$18.3M |
|
237
Verizon
VZ
$195B
| $44.7M | 0.09% |
877,462
+134,265
| +18% | +$7.11M |
|
238
eBay
EBAY
$45.5B
| $44.7M | 0.09% |
780,449
+106,825
| +16% | +$6.22M |
|
239
Lincoln Electric
LECO
$15.6B
| $44.6M | 0.09% |
323,924
-32,733
| -9% | -$4.29M |
|
240
IBM
IBM
$222B
| $44.4M | 0.09% |
341,116
+112,620
| +49% | +$14.7M |
|
241
Paycom
PAYC
$9.52B
| $44.2M | 0.09% |
127,604
-2,779
| -2% | -$932K |
|
242
Paychex
PAYX
$42.8B
| $44.1M | 0.09% |
323,036
+66,429
| +26% | +$8.15M |
|
243
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $43.9M | 0.09% |
1,148,090
+303,382
| +36% | +$10.5M |
|
|
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $43.4M | 0.09% |
5,139,913
-122,002
| -2% | -$1.01M |
|
245
Dropbox
DBX
$7.31B
| $43.3M | 0.09% |
1,864,073
-135,264
| -7% | -$3.15M |
|
246
Woodward
WWD
$21.4B
| $43.2M | 0.09% |
346,140
-30,799
| -8% | -$3.62M |
|
247
Zoom
ZM
$30.8B
| $43.1M | 0.09% |
368,023
+15,808
| +4% | +$2.15M |
|
248
Idexx Laboratories
IDXX
$45B
| $43M | 0.09% |
78,683
+18,842
| +31% | +$9.91M |
|
249
Workiva
WK
$3.7B
| $43M | 0.09% |
364,611
-26,533
| -7% | -$2.93M |
|
250
Box
BOX
$4.48B
| $42.5M | 0.09% |
1,460,904
-105,787
| -7% | -$2.78M |
|
Similar funds
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.