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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 | |
|---|---|---|---|---|---|---|
276
Hess Midstream
HESM
$5.14B
| $36.5M | 0.08% |
1,217,580
+346,006
| +40% | +$10.5M |
|
277
Lufax Holding
LU
$1.33B
| $36.5M | 0.08% |
1,636,918
-178,449
| -10% | -$3.93M |
|
278
Acuity Brands
AYI
$10.8B
| $36.4M | 0.08% |
192,163
-18,567
| -9% | -$3.57M |
|
|
PBFX
279
DELISTED
PBF LOGISTICS LP
PBFX
| $36.3M | 0.08% |
2,591,914
+493,556
| +24% | +$6.57M |
|
280
Global X Cloud Computing ETF
CLOU
$268M
| $36.3M | 0.08% |
1,652,293
-510,017
| -24% | -$11.2M |
|
281
O'Reilly Automotive
ORLY
$74.5B
| $36.3M | 0.08% |
795,345
+158,205
| +25% | +$7.07M |
|
282
Hudbay
HBM
$12.4B
| $36.3M | 0.08% |
4,616,526
-79,949
| -2% | -$621K |
|
283
Bank of America
BAC
$453B
| $36.3M | 0.08% |
880,251
+178,428
| +25% | +$8.05M |
|
284
McDonald's
MCD
$195B
| $36M | 0.08% |
145,690
+21,967
| +18% | +$5.47M |
|
|
WCC
285
WESCO International
WCC
$17.8B
| $35.9M | 0.08% |
275,826
-24,792
| -8% | -$3.11M |
|
|
BDXB
286
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $35.7M | 0.07% |
675,090
-1,375
| -0.2% | -$73.5K |
|
|
KREF
287
KKR Real Estate Finance Trust
KREF
$493M
| $35.6M | 0.07% |
1,729,030
+519,584
| +43% | +$10.9M |
|
288
MasTec
MTZ
$22.6B
| $35.4M | 0.07% |
406,922
-36,664
| -8% | -$3.2M |
|
289
Keurig Dr Pepper
KDP
$40.2B
| $35.4M | 0.07% |
933,262
+206,306
| +28% | +$7.82M |
|
|
NEE.PRP
290
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $35.3M | 0.07% |
676,542
-91,022
| -12% | -$4.65M |
|
291
ExxonMobil
XOM
$657B
| $35M | 0.07% |
424,385
+92,347
| +28% | +$7.18M |
|
292
Pfizer
PFE
$150B
| $35M | 0.07% |
676,523
-255,094
| -27% | -$13.2M |
|
293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $35M | 0.07% |
879,120
+440,100
| +100% | +$17.8M |
|
294
Crane NXT
CXT
$2.99B
| $34.9M | 0.07% |
927,271
-78,059
| -8% | -$2.81M |
|
|
ARR
295
Armour Residential REIT
ARR
$2.36B
| $34.6M | 0.07% |
824,700
+423,673
| +106% | +$18.9M |
|
296
AstraZeneca
AZN
$246B
| $34.6M | 0.07% |
260,488
+198,101
| +318% | +$23.8M |
|
297
Plug Power
PLUG
$3.2B
| $34.4M | 0.07% |
1,204,101
+168,741
| +16% | +$4.02M |
|
298
Cintas
CTAS
$81.4B
| $34.3M | 0.07% |
322,776
+79,600
| +33% | +$7.74M |
|
299
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $33.9M | 0.07% |
635,200
+11,900
| +2% | +$651K |
|
300
Exponent
EXPO
$3.22B
| $33.8M | 0.07% |
312,965
-23,448
| -7% | -$2.26M |
|
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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.