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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$37B
| $21.4M | 0.04% |
386,004
-734,955
| -66% | -$35M |
|
427
Microvast
MVST
$354M
| $21.3M | 0.04% |
3,186,125
-95,152
| -3% | -$619K |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $21.2M | 0.04% |
226,328
+46,064
| +26% | +$4.48M |
|
429
Consolidated Edison
ED
$39.9B
| $20.9M | 0.04% |
221,173
-4,675
| -2% | -$404K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $20.8M | 0.04% |
65,546
+15,122
| +30% | +$4.94M |
|
431
Grab
GRAB
$14.7B
| $20.8M | 0.04% |
5,937,502
+3,438,772
| +138% | +$17.4M |
|
432
Wabtec
WAB
$49.9B
| $20.6M | 0.04% |
213,722
+14,678
| +7% | +$1.36M |
|
433
ScottsMiracle-Gro
SMG
$3.62B
| $20.5M | 0.04% |
166,923
-2,239
| -1% | -$313K |
|
|
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.5M | 0.04% |
670,962
-28,264
| -4% | -$942K |
|
435
Blackrock
BLK
$180B
| $20.4M | 0.04% |
26,651
+988
| +4% | +$772K |
|
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $20.3M | 0.04% |
699,203
-73,964
| -10% | -$2.2M |
|
437
Goldman Sachs
GS
$302B
| $20.3M | 0.04% |
61,402
+11,099
| +22% | +$3.92M |
|
438
Ambarella
AMBA
$3.66B
| $20.2M | 0.04% |
193,004
-45,878
| -19% | -$5.85M |
|
439
XPeng
XPEV
$11.2B
| $19.9M | 0.04% |
721,712
-82,628
| -10% | -$2.93M |
|
440
Roblox
RBLX
$25.4B
| $19.9M | 0.04% |
430,535
+281,229
| +188% | +$17M |
|
441
The Greenbrier Companies
GBX
$1.41B
| $19.9M | 0.04% |
386,220
+24,976
| +7% | +$1.13M |
|
442
iShares MSCI Australia ETF
EWA
$1.46B
| $19.8M | 0.04% |
749,938
+517,244
| +222% | +$12.6M |
|
443
Centrus Energy
LEU
$3.69B
| $19.8M | 0.04% |
587,696
+43,860
| +8% | +$1.84M |
|
444
Sensata Technologies
ST
$6.72B
| $19.7M | 0.04% |
387,925
-61,920
| -14% | -$3.53M |
|
445
Marathon Digital Holdings
MARA
$3.72B
| $19.5M | 0.04% |
699,063
+74,040
| +12% | +$1.92M |
|
446
Wells Fargo
WFC
$269B
| $19.5M | 0.04% |
402,634
+55,232
| +16% | +$2.96M |
|
|
VMEO
447
DELISTED
Vimeo
VMEO
| $19.3M | 0.04% |
1,624,174
-121,835
| -7% | -$1.62M |
|
448
iShares S&P 500 Growth ETF
IVW
$77.3B
| $19.3M | 0.04% |
252,580
+13,680
| +6% | +$1.03M |
|
449
Guidewire Software
GWRE
$14.4B
| $19.2M | 0.04% |
202,635
-30,207
| -13% | -$2.89M |
|
450
Uber
UBER
$154B
| $19.1M | 0.04% |
534,896
-809,058
| -60% | -$29.1M |
|
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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.