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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 | |
|---|---|---|---|---|---|---|
526
KNOT Offshore Partners
KNOP
$362M
| $15.3M | 0.03% |
904,946
+146,072
| +19% | +$2.26M |
|
527
Sterling Infrastructure
STRL
$16.8B
| $15.3M | 0.03% |
569,760
+18,309
| +3% | +$512K |
|
528
EOG Resources
EOG
$75.1B
| $15.2M | 0.03% |
127,885
+26,310
| +26% | +$2.93M |
|
529
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.2M | 0.03% |
257,268
-3,070
| -1% | -$184K |
|
|
CHNG
530
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.2M | 0.03% |
697,990
-122,491
| -15% | -$2.54M |
|
531
CEVA Inc
CEVA
$857M
| $15.2M | 0.03% |
373,499
+79,685
| +27% | +$3.1M |
|
|
UROY
532
Uranium Royalty Corp
UROY
$1.56B
| $15.1M | 0.03% |
3,812,227
+596,485
| +19% | +$2.27M |
|
533
iRhythm Holdings
IRTC
$4.13B
| $15M | 0.03% |
94,952
-13,865
| -13% | -$1.78M |
|
|
CSW
534
CSW Industrials
CSW
$5.65B
| $14.9M | 0.03% |
126,587
+20,483
| +19% | +$2.41M |
|
535
Constellation Energy
CEG
$98.7B
| $14.8M | 0.03% |
+263,616
| New | +$12.9M |
|
536
Visteon
VC
$2.84B
| $14.8M | 0.03% |
135,807
+18,452
| +16% | +$2.01M |
|
537
Constellation Brands
STZ
$22.9B
| $14.8M | 0.03% |
64,286
+6,285
| +11% | +$1.45M |
|
538
Kimbell Royalty Partners
KRP
$1.53B
| $14.7M | 0.03% |
+905,152
| New | +$14.1M |
|
539
Mueller Water Products
MWA
$4.09B
| $14.6M | 0.03% |
1,133,614
+62,212
| +6% | +$803K |
|
540
MSC Industrial Direct
MSM
$6.67B
| $14.6M | 0.03% |
171,851
+24,119
| +16% | +$1.95M |
|
541
Labcorp
LH
$26.2B
| $14.6M | 0.03% |
64,432
-5,905
| -8% | -$1.39M |
|
542
Willdan Group
WLDN
$1.29B
| $14.6M | 0.03% |
474,517
+218,270
| +85% | +$6.79M |
|
543
Illinois Tool Works
ITW
$83.3B
| $14.5M | 0.03% |
69,205
+10,434
| +18% | +$2.34M |
|
|
AGR
544
DELISTED
Avangrid, Inc.
AGR
| $14.5M | 0.03% |
309,823
+32,289
| +12% | +$1.48M |
|
|
MRSH
545
Marsh
MRSH
$90.1B
| $14.4M | 0.03% |
84,707
+8,668
| +11% | +$1.37M |
|
546
Universal Corp
UVV
$1.13B
| $14.4M | 0.03% |
247,746
+3,772
| +2% | +$208K |
|
|
AEPPZ
547
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.4M | 0.03% |
257,088
-5,590
| -2% | -$298K |
|
548
Air Products & Chemicals
APD
$67.7B
| $14.3M | 0.03% |
57,238
-641
| -1% | -$165K |
|
|
DOCU
549
DocuSign
DOCU
$11.1B
| $14.2M | 0.03% |
132,505
+27,293
| +26% | +$3.13M |
|
550
ADT
ADT
$5.34B
| $14.2M | 0.03% |
1,868,888
-213,460
| -10% | -$1.62M |
|
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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.