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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 | |
|---|---|---|---|---|---|---|
576
Wolfspeed
WOLF
$1.7B
| $13.6M | 0.03% |
119,082
+45,395
| +62% | +$4.57M |
|
577
Insteel Industries
IIIN
$636M
| $13.5M | 0.03% |
365,981
-141,678
| -28% | -$5.49M |
|
578
Westlake Chemical Partners
WLKP
$768M
| $13.5M | 0.03% |
499,133
-39,041
| -7% | -$1.04M |
|
|
ALX
579
Alexander's
ALX
$1.4B
| $13.5M | 0.03% |
52,629
+4,833
| +10% | +$1.25M |
|
580
TFS Financial
TFSL
$4.94B
| $13.4M | 0.03% |
805,848
+143,256
| +22% | +$2.46M |
|
|
FLG
581
Flagstar Bank National Association
FLG
$5.94B
| $13.4M | 0.03% |
415,609
+19,124
| +5% | +$672K |
|
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $13.3M | 0.03% |
124,040
+21,043
| +20% | +$2.34M |
|
583
Ennis
EBF
$558M
| $13.3M | 0.03% |
721,569
+74,961
| +12% | +$1.41M |
|
584
Granite Construction
GVA
$5.47B
| $13.3M | 0.03% |
405,234
+14,707
| +4% | +$507K |
|
585
NWPX Infrastructure Inc
NWPX
$1.12B
| $13.2M | 0.03% |
520,543
+114,726
| +28% | +$3.3M |
|
586
Columbus McKinnon
CMCO
$553M
| $13.2M | 0.03% |
312,027
+5,259
| +2% | +$238K |
|
587
iShares MSCI Indonesia ETF
EIDO
$486M
| $13.2M | 0.03% |
+534,530
| New | +$12.8M |
|
588
Tandem Diabetes Care
TNDM
$1.61B
| $13.2M | 0.03% |
113,753
-11,068
| -9% | -$1.29M |
|
589
Lear
LEA
$8.1B
| $13.2M | 0.03% |
92,451
+6,855
| +8% | +$1.11M |
|
590
Sonos
SONO
$1.88B
| $13.2M | 0.03% |
+467,112
| New | +$12.4M |
|
591
Republic Services
RSG
$66.2B
| $13.1M | 0.03% |
99,077
+2,742
| +3% | +$349K |
|
592
Coty
COTY
$2.46B
| $13.1M | 0.03% |
+1,459,725
| New | +$13M |
|
593
BlackBerry
BB
$5.2B
| $13.1M | 0.03% |
1,756,010
+461,476
| +36% | +$3.48M |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | 0.03% |
743,479
-9,027
| -1% | -$159K |
|
595
Gorman-Rupp
GRC
$2.15B
| $13M | 0.03% |
362,966
-55,183
| -13% | -$2.14M |
|
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $13M | 0.03% |
142,269
+17,724
| +14% | +$1.62M |
|
|
GTY
597
Getty Realty Corp
GTY
$2.07B
| $13M | 0.03% |
+454,177
| New | +$13.1M |
|
598
Spotify
SPOT
$102B
| $12.9M | 0.03% |
85,106
-9,136
| -10% | -$1.56M |
|
599
Target
TGT
$70.7B
| $12.8M | 0.03% |
60,254
+12,050
| +25% | +$2.61M |
|
600
Qorvo
QRVO
$8.64B
| $12.8M | 0.03% |
102,818
+26,177
| +34% | +$3.54M |
|
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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.