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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 | |
|---|---|---|---|---|---|---|
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $24.8M | 0.05% |
297,671
-46
| -0% | -$3.89K |
|
377
Fortuna Silver Mines
FSM
$3.21B
| $24.8M | 0.05% |
6,518,290
+267,433
| +4% | +$1.01M |
|
378
Caterpillar
CAT
$393B
| $24.7M | 0.05% |
111,036
+18,203
| +20% | +$3.82M |
|
|
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.7M | 0.05% |
2,025,762
-244,253
| -11% | -$4.23M |
|
380
Medtronic
MDT
$116B
| $24.7M | 0.05% |
222,580
+12,289
| +6% | +$1.3M |
|
|
TWO
381
Two Harbors Investment
TWO
$1.27B
| $24.5M | 0.05% |
1,108,475
+211,549
| +24% | +$4.6M |
|
382
American Express
AXP
$232B
| $24.5M | 0.05% |
131,052
+30,027
| +30% | +$5.42M |
|
383
Coherent
COHR
$69.6B
| $24.5M | 0.05% |
337,638
+62,870
| +23% | +$4.28M |
|
|
GRMN
384
Garmin
GRMN
$59.8B
| $24.4M | 0.05% |
206,139
-35,161
| -15% | -$4.23M |
|
|
PING
385
DELISTED
Ping Identity Holding Corp.
PING
| $24.4M | 0.05% |
888,848
+145,808
| +20% | +$3.06M |
|
|
RYZ
386
Ryerson Holding Corp
RYZ
$1.5B
| $24.2M | 0.05% |
692,060
-249,268
| -26% | -$6.78M |
|
387
Coeur Mining
CDE
$19.3B
| $24.2M | 0.05% |
5,440,726
+216,312
| +4% | +$1.03M |
|
388
Century Aluminum
CENX
$4.77B
| $24.1M | 0.05% |
917,579
-212,571
| -19% | -$4.47M |
|
389
iShares MSCI Taiwan ETF
EWT
$11.4B
| $24.1M | 0.05% |
392,500
-66,300
| -14% | -$4.25M |
|
390
Philip Morris
PM
$290B
| $24M | 0.05% |
255,430
+2,351
| +0.9% | +$235K |
|
391
Altria Group
MO
$107B
| $23.9M | 0.05% |
457,497
-206,043
| -31% | -$10.5M |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $23.9M | 0.05% |
165,890
-158,165
| -49% | -$21.4M |
|
393
Metallus
MTUS
$900M
| $23.9M | 0.05% |
+1,091,119
| New | +$19.2M |
|
394
Newmont
NEM
$124B
| $23.8M | 0.05% |
299,754
-147,509
| -33% | -$9.98M |
|
395
Badger Meter
BMI
$3.91B
| $23.7M | 0.05% |
237,761
-14,713
| -6% | -$1.44M |
|
396
GE Aerospace
GE
$379B
| $23.7M | 0.05% |
415,278
-384,912
| -48% | -$23M |
|
|
BLDP
397
Ballard Power Systems
BLDP
$790M
| $23.7M | 0.05% |
2,032,240
+704,218
| +53% | +$7.5M |
|
398
Zurn Elkay Water Solutions
ZWS
$8.46B
| $23.6M | 0.05% |
665,879
-61,121
| -8% | -$2.03M |
|
|
APTV.PRA
399
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.6M | 0.05% |
172,737
-3,870
| -2% | -$583K |
|
400
PACCAR
PCAR
$69B
| $23.6M | 0.05% |
401,225
+86,328
| +27% | +$5.27M |
|
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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.