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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 | |
|---|---|---|---|---|---|---|
|
SPTN
501
DELISTED
SpartanNash
SPTN
| $16.2M | 0.03% |
492,079
-197,539
| -29% | -$5.58M |
|
502
National Fuel Gas
NFG
$7.77B
| $16.2M | 0.03% |
235,804
-57,730
| -20% | -$3.65M |
|
|
NKLA
503
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.2M | 0.03% |
50,380
+18,509
| +58% | +$4.72M |
|
504
Vale
VALE
$61.4B
| $16.2M | 0.03% |
808,063
+535,058
| +196% | +$9.26M |
|
|
SBR
505
Sabine Royalty Trust
SBR
$1.06B
| $16.1M | 0.03% |
+279,333
| New | +$14.7M |
|
506
Radware
RDWR
$1.22B
| $16.1M | 0.03% |
502,120
+82,394
| +20% | +$2.74M |
|
|
EVBG
507
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16M | 0.03% |
366,762
-28,635
| -7% | -$1.35M |
|
508
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $15.9M | 0.03% |
473,697
+207,120
| +78% | +$6.96M |
|
509
Waste Management
WM
$90.5B
| $15.9M | 0.03% |
100,423
+11,118
| +12% | +$1.69M |
|
510
Johnson Controls International
JCI
$92.6B
| $15.9M | 0.03% |
242,009
-287,071
| -54% | -$19.8M |
|
511
Argan
AGX
$8.02B
| $15.8M | 0.03% |
389,705
+96,965
| +33% | +$3.8M |
|
512
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $15.6M | 0.03% |
285,479
| – | – |
|
513
Calix
CALX
$2.51B
| $15.6M | 0.03% |
363,980
-15,675
| -4% | -$793K |
|
514
Entegris
ENTG
$24.6B
| $15.6M | 0.03% |
118,920
-151,497
| -56% | -$19.5M |
|
|
NIMC
515
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.5M | 0.03% |
130,271
-2,795
| -2% | -$317K |
|
|
AESC
516
DELISTED
The AES Corporation
AESC
| $15.5M | 0.03% |
156,584
-3,440
| -2% | -$313K |
|
517
Hawaiian Electric Industries
HE
$2.06B
| $15.4M | 0.03% |
364,988
-16,756
| -4% | -$698K |
|
518
DXP Enterprises
DXPE
$3.04B
| $15.4M | 0.03% |
+569,383
| New | +$16.2M |
|
519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $15.4M | 0.03% |
311,669
-8,500
| -3% | -$426K |
|
|
HEES
520
DELISTED
H&E Equipment Services
HEES
| $15.4M | 0.03% |
353,149
-62,004
| -15% | -$2.61M |
|
|
ARNC
521
DELISTED
Arconic Corporation
ARNC
| $15.4M | 0.03% |
599,743
-25,126
| -4% | -$747K |
|
522
MYR Group
MYRG
$5.18B
| $15.3M | 0.03% |
163,110
-45,990
| -22% | -$4.38M |
|
523
Clearway Energy Class C
CWEN
$7.06B
| $15.3M | 0.03% |
419,995
+18,036
| +4% | +$614K |
|
|
LAZR
524
DELISTED
Luminar Technologies
LAZR
| $15.3M | 0.03% |
+65,333
| New | +$14.3M |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.03% |
186,087
+7,107
| +4% | +$594K |
|
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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.