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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.7B
| $29.1M | 0.06% |
1,723,606
-165,398
| -9% | -$3.15M |
|
|
327
Sea Limited
SE
$76.8B
| $29.1M | 0.06% |
243,261
-399,094
| -62% | -$56.3M |
|
328
Unity
U
$19.8B
| $28.9M | 0.06% |
291,478
+45,865
| +19% | +$4.75M |
|
329
Trip.com Group
TCOM
$28.4B
| $28.9M | 0.06% |
1,250,721
-82,912
| -6% | -$2.09M |
|
330
Bilibili
BILI
$7.17B
| $28.9M | 0.06% |
1,129,968
+197,968
| +21% | +$6.37M |
|
331
Align Technology
ALGN
$12.5B
| $28.6M | 0.06% |
65,691
-70,459
| -52% | -$34.3M |
|
332
Eagle Materials
EXP
$6.53B
| $28.6M | 0.06% |
222,631
-28,441
| -11% | -$4.03M |
|
333
Innovative Industrial Properties
IIPR
$1.7B
| $28.6M | 0.06% |
139,004
-18,920
| -12% | -$3.72M |
|
334
Vanguard Morningstar Value ETF
VTV
$194B
| $28.4M | 0.06% |
192,000
-8,000
| -4% | -$1.17M |
|
335
3M
MMM
$94.2B
| $28.3M | 0.06% |
227,622
+44,756
| +24% | +$5.95M |
|
|
TE
336
T1 Energy
TE
$1.48B
| $28.2M | 0.06% |
2,297,214
-68,680
| -3% | -$658K |
|
337
Duke Energy
DUK
$96.8B
| $28.1M | 0.06% |
252,054
+3,321
| +1% | +$345K |
|
338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $27.9M | 0.06% |
578,443
+36,202
| +7% | +$1.7M |
|
339
Jazz Pharmaceuticals
JAZZ
$16B
| $27.9M | 0.06% |
179,246
-32,092
| -15% | -$4.66M |
|
|
SILV
340
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $27.9M | 0.06% |
3,127,030
+128,613
| +4% | +$1.09M |
|
341
Valmont Industries
VMI
$9.5B
| $27.8M | 0.06% |
116,388
-11,387
| -9% | -$2.59M |
|
342
Commercial Metals
CMC
$8B
| $27.7M | 0.06% |
664,386
-59,829
| -8% | -$2.25M |
|
343
Pinduoduo
PDD
$123B
| $27.5M | 0.06% |
684,850
+13,215
| +2% | +$679K |
|
344
Biogen
BIIB
$31B
| $27.4M | 0.06% |
130,060
+25,663
| +25% | +$5.58M |
|
345
Lumen
LUMN
$6.41B
| $27.4M | 0.06% |
2,427,066
+1,513,510
| +166% | +$17.3M |
|
346
Abbott
ABT
$194B
| $27.4M | 0.06% |
231,080
-110,540
| -32% | -$13.7M |
|
347
Agilent Technologies
A
$42.2B
| $27.3M | 0.06% |
206,660
-8,261
| -4% | -$1.14M |
|
348
Vanguard Total World Stock ETF
VT
$81.9B
| $27.3M | 0.06% |
269,784
+7,412
| +3% | +$751K |
|
|
PCGU
349
DELISTED
PG&E Corporation
PCGU
| $27.3M | 0.06% |
242,533
-3,155
| -1% | -$355K |
|
350
Lucid Motors
LCID
$2.49B
| $27.3M | 0.06% |
107,296
+23,583
| +28% | +$7.02M |
|
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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.