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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.48B
Cap. Flow %
7.3%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482M
2
AAPL icon
Apple
AAPL
+$385M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.6M
4
SE icon
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
CSCO icon
26
Cisco
CSCO
$489B
$237M 0.5%
4,243,073
+1,040,607
+32% +$58.9M
CSX icon
27
CSX Corp
CSX
$92.4B
$231M 0.48%
6,158,544
+347,514
+6% +$12.3M
COST icon
28
Costco
COST
$420B
$221M 0.46%
383,691
+96,566
+34% +$50.7M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217M 0.46%
2,730,112
-358,730
-12% -$28.2M
PANW icon
30
Palo Alto Networks
PANW
$313B
$215M 0.45%
2,074,626
-64,176
-3% -$5.74M
DE icon
31
Deere & Co
DE
$166B
$202M 0.42%
486,338
-26,236
-5% -$10.1M
SRE icon
32
Sempra
SRE
$56.1B
$192M 0.4%
2,283,648
+12,492
+0.6% +$898K
CMCSA icon
33
Comcast
CMCSA
$89.9B
$190M 0.4%
4,063,697
+928,627
+30% +$44.7M
PEP icon
34
PepsiCo
PEP
$187B
$189M 0.4%
1,128,044
+286,169
+34% +$48M
UNP icon
35
Union Pacific
UNP
$174B
$186M 0.39%
680,045
-42,765
-6% -$10.8M
TXN icon
36
Texas Instruments
TXN
$257B
$183M 0.38%
996,880
+243,907
+32% +$43M
FAST icon
37
Fastenal
FAST
$59.6B
$182M 0.38%
6,131,944
-206,094
-3% -$5.76M
NFLX icon
38
Netflix
NFLX
$307B
$180M 0.38%
4,800,440
+841,790
+21% +$35M
EMR icon
39
Emerson Electric
EMR
$91.2B
$170M 0.36%
1,737,880
-31,144
-2% -$2.95M
EPD icon
40
Enterprise Products Partners
EPD
$81.8B
$170M 0.36%
6,571,535
+169,059
+3% +$4.1M
ET icon
41
Energy Transfer Partners
ET
$71.6B
$162M 0.34%
14,509,932
-279,793
-2% -$2.77M
NSC icon
42
Norfolk Southern
NSC
$74.9B
$161M 0.34%
564,616
-13,726
-2% -$3.78M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$161M 0.34%
356,402
+13,804
+4% +$6.15M
MU icon
44
Micron Technology
MU
$1.05T
$160M 0.34%
2,054,622
-178,526
-8% -$15.2M
LLY icon
45
Eli Lilly
LLY
$1.08T
$159M 0.33%
554,383
-97,081
-15% -$25M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$158M 0.33%
2,843,282
+485,978
+21% +$28.1M
ASML icon
47
ASML
ASML
$699B
$154M 0.32%
229,923
+29,290
+15% +$19.6M
HON icon
48
Honeywell
HON
$73B
$152M 0.32%
828,541
+199,400
+32% +$36.9M
BKNG icon
49
Booking.com
BKNG
$158B
$151M 0.32%
1,607,925
+435,800
+37% +$40.7M
MLM icon
50
Martin Marietta Materials
MLM
$32.7B
$151M 0.32%
391,276
+15,163
+4% +$5.88M
1
2
3 4 5

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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.