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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 | |
|---|---|---|---|---|---|---|
551
Icahn Enterprises
IEP
$5.33B
| $14.2M | 0.03% |
272,764
+50,926
| +23% | +$2.73M |
|
552
PetMed Express
PETS
$43M
| $14.1M | 0.03% |
546,352
+173,030
| +46% | +$4.49M |
|
553
Cogent Communications
CCOI
$525M
| $14.1M | 0.03% |
212,336
+2,602
| +1% | +$167K |
|
554
USA Compression Partners
USAC
$3.84B
| $14M | 0.03% |
+795,692
| New | +$13.6M |
|
|
SVM
555
Silvercorp Metals
SVM
$2.68B
| $14M | 0.03% |
3,825,782
+163,609
| +4% | +$597K |
|
556
Titan Machinery
TITN
$431M
| $14M | 0.03% |
494,225
-94,563
| -16% | -$2.87M |
|
557
CrossAmerica Partners
CAPL
$889M
| $14M | 0.03% |
639,918
-49,594
| -7% | -$1.03M |
|
|
ACRE
558
Ares Commercial Real Estate
ACRE
$261M
| $13.9M | 0.03% |
+895,320
| New | +$13.2M |
|
559
SPX Corp
SPXC
$10.9B
| $13.9M | 0.03% |
280,881
+25,441
| +10% | +$1.32M |
|
560
Global X Social Media ETF
SOCL
$90.3M
| $13.9M | 0.03% |
326,469
+16,726
| +5% | +$769K |
|
|
MGP
561
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.9M | 0.03% |
358,290
-90,879
| -20% | -$3.46M |
|
|
AIMC
562
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.9M | 0.03% |
356,026
-14,902
| -4% | -$670K |
|
563
Gaming and Leisure Properties
GLPI
$12.5B
| $13.8M | 0.03% |
294,989
-27,721
| -9% | -$1.25M |
|
564
Rithm Capital
RITM
$5.71B
| $13.8M | 0.03% |
1,259,186
+1,180,866
| +1,508% | +$12.5M |
|
|
DEA
565
Easterly Government Properties
DEA
$1.16B
| $13.8M | 0.03% |
261,520
+27,834
| +12% | +$1.48M |
|
566
Primoris Services
PRIM
$4.39B
| $13.8M | 0.03% |
579,328
+151,846
| +36% | +$3.91M |
|
567
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $13.8M | 0.03% |
306,169
-53,443
| -15% | -$2.41M |
|
|
TPC
568
Tutor Perini Cor
TPC
$5.05B
| $13.8M | 0.03% |
1,273,762
+477,721
| +60% | +$5.35M |
|
569
Royal Gold
RGLD
$19.7B
| $13.7M | 0.03% |
96,843
-68,721
| -42% | -$8.03M |
|
570
Global X Internet of Things ETF
SNSR
$224M
| $13.7M | 0.03% |
411,135
-2,100
| -0.5% | -$71.6K |
|
571
Minerals Technologies
MTX
$2.25B
| $13.7M | 0.03% |
206,582
+9,508
| +5% | +$658K |
|
572
HealthEquity
HQY
$8.82B
| $13.7M | 0.03% |
202,548
-30,747
| -13% | -$1.66M |
|
573
SoFi Technologies
SOFI
$23.2B
| $13.6M | 0.03% |
1,440,932
+1,388,088
| +2,627% | +$15.9M |
|
574
Huazhu Hotels Group
HTHT
$12.7B
| $13.6M | 0.03% |
412,349
-132,028
| -24% | -$4.9M |
|
575
Terex
TEX
$7.8B
| $13.6M | 0.03% |
380,588
-15,668
| -4% | -$648K |
|
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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.