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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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$166B
| $33.5M | 0.07% |
1,961,052
+414,172
| +27% | +$7.66M |
|
302
Emcor
EME
$36.8B
| $33.5M | 0.07% |
296,992
-35,604
| -11% | -$4.19M |
|
|
BLD
303
DELISTED
TopBuild
BLD
| $33.1M | 0.07% |
182,521
-15,371
| -8% | -$3.44M |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $32.9M | 0.07% |
420,670
-44,120
| -9% | -$3.51M |
|
305
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $32M | 0.07% |
782,000
+162,000
| +26% | +$6.52M |
|
306
American Tower
AMT
$79.4B
| $31.9M | 0.07% |
127,045
+22,849
| +22% | +$5.58M |
|
307
Twilio
TWLO
$37.9B
| $31.9M | 0.07% |
193,395
-80,885
| -29% | -$14.7M |
|
|
NEE.PRQ
308
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $31.8M | 0.07% |
605,249
-8,229
| -1% | -$424K |
|
309
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $31.3M | 0.07% |
424,900
+191,300
| +82% | +$14.4M |
|
310
WIX.com
WIX
$2.88B
| $30.9M | 0.06% |
295,867
-19,609
| -6% | -$2.14M |
|
|
MAG
311
DELISTED
MAG Silver
MAG
| $30.9M | 0.06% |
1,903,880
+97,460
| +5% | +$1.55M |
|
312
AeroVironment
AVAV
$9.81B
| $30.8M | 0.06% |
326,881
-39,805
| -11% | -$2.75M |
|
313
RBC Bearings
RBC
$17.6B
| $30.7M | 0.06% |
158,498
+7,479
| +5% | +$1.43M |
|
314
Thermo Fisher Scientific
TMO
$223B
| $30.6M | 0.06% |
51,855
+7,238
| +16% | +$4.16M |
|
315
Boeing
BA
$183B
| $30.5M | 0.06% |
159,263
+9,001
| +6% | +$1.81M |
|
316
Verisk Analytics
VRSK
$23.5B
| $30.5M | 0.06% |
141,913
+19,613
| +16% | +$3.87M |
|
317
Atlassian
TEAM
$39.4B
| $30.3M | 0.06% |
103,150
+27,006
| +35% | +$8.07M |
|
318
Xcel Energy
XEL
$49.1B
| $30.1M | 0.06% |
417,538
+103,683
| +33% | +$7.12M |
|
319
Louisiana-Pacific
LPX
$5.15B
| $29.9M | 0.06% |
481,762
-173,667
| -26% | -$12M |
|
320
Bloom Energy
BE
$69.9B
| $29.7M | 0.06% |
1,230,087
+308,527
| +33% | +$6.03M |
|
321
C3.ai
AI
$1.57B
| $29.7M | 0.06% |
1,307,379
-146,507
| -10% | -$3.53M |
|
322
MDU Resources
MDU
$4.32B
| $29.7M | 0.06% |
2,926,965
-242,870
| -8% | -$2.57M |
|
323
iShares MBS ETF
MBB
$39B
| $29.4M | 0.06% |
288,296
-9,293
| -3% | -$970K |
|
324
Snap
SNAP
$8.79B
| $29.3M | 0.06% |
815,290
+4,112
| +0.5% | +$149K |
|
325
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $29.3M | 0.06% |
787,800
+113,000
| +17% | +$3.92M |
|
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.