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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 | |
|---|---|---|---|---|---|---|
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $19M | 0.04% |
254,000
+45,000
| +22% | +$3.32M |
|
452
CVS Health
CVS
$121B
| $18.9M | 0.04% |
186,557
+22,462
| +14% | +$2.36M |
|
|
EVA
453
DELISTED
Enviva Inc.
EVA
| $18.9M | 0.04% |
238,520
-36,472
| -13% | -$2.66M |
|
454
Cigna
CI
$73.3B
| $18.8M | 0.04% |
78,368
+15,984
| +26% | +$3.74M |
|
|
K
455
DELISTED
Kellanova
K
| $18.7M | 0.04% |
309,273
+5,477
| +2% | +$329K |
|
456
Global X Video Games & Esports ETF
HERO
$67.3M
| $18.7M | 0.04% |
745,964
-70,661
| -9% | -$1.83M |
|
457
Ero Copper
ERO
$3.76B
| $18.7M | 0.04% |
1,273,594
-23,478
| -2% | -$326K |
|
458
Stryker
SYK
$133B
| $18.6M | 0.04% |
69,703
+7,851
| +13% | +$2.03M |
|
|
ONC
459
BeOne Medicines Ltd
ONC
$40.6B
| $18.6M | 0.04% |
98,639
-15,832
| -14% | -$3.37M |
|
460
Cabot Corp
CBT
$4.46B
| $18.5M | 0.04% |
270,558
+34,525
| +15% | +$2.28M |
|
461
W.P. Carey
WPC
$16.1B
| $18.5M | 0.04% |
233,732
+16,091
| +7% | +$1.23M |
|
462
VeriSign
VRSN
$25.6B
| $18.5M | 0.04% |
83,118
+19,589
| +31% | +$4.27M |
|
463
SentinelOne
S
$7.64B
| $18.4M | 0.04% |
475,767
+98,576
| +26% | +$4.03M |
|
464
Fastly Inc
FSLY
$4.54B
| $18.4M | 0.04% |
1,057,504
-85,372
| -7% | -$1.99M |
|
465
Yum China
YUMC
$16.4B
| $18.3M | 0.04% |
441,217
-101,510
| -19% | -$4.78M |
|
466
DNOW Inc
DNOW
$3.04B
| $18.3M | 0.04% |
1,659,845
+56,591
| +4% | +$548K |
|
467
Trinity Industries
TRN
$2.3B
| $18.3M | 0.04% |
531,464
-128,063
| -19% | -$3.95M |
|
468
Teradyne
TER
$63B
| $18.3M | 0.04% |
154,363
+40,488
| +36% | +$5.13M |
|
469
SPDR Gold Trust
GLD
$144B
| $18.2M | 0.04% |
100,935
-19,762
| -16% | -$3.47M |
|
470
Global X FinTech ETF
FINX
$166M
| $18.1M | 0.04% |
566,637
+90,484
| +19% | +$2.96M |
|
471
Cerence
CRNC
$391M
| $18M | 0.04% |
499,962
-63,280
| -11% | -$3.12M |
|
472
Morgan Stanley
MS
$342B
| $18M | 0.04% |
206,296
+32,513
| +19% | +$3.14M |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $18M | 0.04% |
171,500
+73,970
| +76% | +$7.79M |
|
474
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $17.7M | 0.04% |
403,740
+208,300
| +107% | +$8.97M |
|
|
EXK
475
Endeavour Silver
EXK
$3.14B
| $17.7M | 0.04% |
3,809,722
+152,095
| +4% | +$662K |
|
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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.