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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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$6.78B
| $17.7M | 0.04% |
1,967,546
-111,729
| -5% | -$985K |
|
477
iShares Core S&P Small-Cap ETF
IJR
$113B
| $17.7M | 0.04% |
164,000
-60,000
| -27% | -$6.47M |
|
|
BSX.PRA
478
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.7M | 0.04% |
151,799
-3,225
| -2% | -$373K |
|
479
iShares MSCI Switzerland ETF
EWL
$2.22B
| $17.7M | 0.04% |
359,831
+167,748
| +87% | +$8.19M |
|
480
Dycom Industries
DY
$12.4B
| $17.7M | 0.04% |
185,383
+669
| +0.4% | +$61.2K |
|
|
URG
481
Ur-Energy
URG
$533M
| $17.6M | 0.04% |
10,983,176
+2,122,070
| +24% | +$3M |
|
|
HAYN
482
DELISTED
Haynes International, Inc.
HAYN
| $17.5M | 0.04% |
410,816
-135,367
| -25% | -$5.33M |
|
483
CME Group
CME
$94.9B
| $17.5M | 0.04% |
73,486
+30,812
| +72% | +$7.24M |
|
484
SiriusXM
SIRI
$9.56B
| $17.5M | 0.04% |
263,987
+58,108
| +28% | +$3.66M |
|
485
Arcosa
ACA
$7.13B
| $17.5M | 0.04% |
305,020
+29,897
| +11% | +$1.54M |
|
486
Archrock
AROC
$5.87B
| $17.4M | 0.04% |
1,889,981
-333,500
| -15% | -$2.86M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $17.4M | 0.04% |
449,275
-29,292
| -6% | -$1.07M |
|
488
Microvision
MVIS
$92.3M
| $17.3M | 0.04% |
+247,084
| New | +$14.6M |
|
489
DTE Energy
DTE
$28.9B
| $17.2M | 0.04% |
130,366
+118,059
| +959% | +$14.4M |
|
490
Mueller Industries
MLI
$14.9B
| $17M | 0.04% |
1,252,600
-136,820
| -10% | -$1.94M |
|
491
Harley-Davidson
HOG
$2.86B
| $16.9M | 0.04% |
428,310
+113,279
| +36% | +$4.37M |
|
492
Humana
HUM
$46.2B
| $16.9M | 0.04% |
38,767
+5,449
| +16% | +$2.28M |
|
493
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16.8M | 0.04% |
328,000
+153,000
| +87% | +$7.85M |
|
494
Affirm
AFRM
$25.3B
| $16.7M | 0.04% |
361,255
-54,450
| -13% | -$2.85M |
|
495
Construction Partners
ROAD
$6.75B
| $16.6M | 0.03% |
635,387
+229,731
| +57% | +$6.06M |
|
496
Custom Truck One Source
CTOS
$2.42B
| $16.6M | 0.03% |
+1,977,618
| New | +$16M |
|
|
SPLK
497
DELISTED
Splunk Inc
SPLK
| $16.5M | 0.03% |
111,336
+18,060
| +19% | +$2.21M |
|
498
Sundial Growers
SNDL
$316M
| $16.5M | 0.03% |
2,353,218
+748,176
| +47% | +$4.14M |
|
|
VNE
499
DELISTED
Veoneer, Inc.
VNE
| $16.5M | 0.03% |
445,326
-173,169
| -28% | -$6.16M |
|
500
iShares Gold Trust
IAU
$64.8B
| $16.4M | 0.03% |
446,215
+223,034
| +100% | +$7.97M |
|
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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.