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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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$122B
| $12.7M | 0.03% |
111,102
+5,565
| +5% | +$602K |
|
|
DX
602
Dynex Capital
DX
$3.23B
| $12.6M | 0.03% |
776,823
+38,361
| +5% | +$619K |
|
603
AngloGold Ashanti
AU
$48.1B
| $12.6M | 0.03% |
530,199
-252,125
| -32% | -$5.47M |
|
604
ITT
ITT
$19.2B
| $12.5M | 0.03% |
166,451
+17,478
| +12% | +$1.54M |
|
605
iShares MSCI South Korea ETF
EWY
$27.7B
| $12.5M | 0.03% |
175,321
-43,919
| -20% | -$3.19M |
|
|
DCH
606
Dauch Corp
DCH
$1.58B
| $12.4M | 0.03% |
1,603,393
+233,160
| +17% | +$1.99M |
|
607
Factset
FDS
$9.9B
| $12.4M | 0.03% |
28,632
+1,596
| +6% | +$673K |
|
|
FARO
608
DELISTED
Faro Technologies
FARO
| $12.4M | 0.03% |
238,322
-29,931
| -11% | -$1.67M |
|
609
Enphase Energy
ENPH
$5.35B
| $12.3M | 0.03% |
60,959
-5,332
| -8% | -$838K |
|
610
Equity Residential
EQR
$24.9B
| $12.3M | 0.03% |
136,560
+3,593
| +3% | +$317K |
|
|
PARAP
611
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $12.3M | 0.03% |
220,872
-1,067
| -0.5% | -$60.2K |
|
|
BRMK
612
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.2M | 0.03% |
1,414,023
+163,520
| +13% | +$1.46M |
|
613
Veracyte
VCYT
$3.58B
| $12.2M | 0.03% |
440,782
-73,702
| -14% | -$2.11M |
|
|
HUT
614
Hut 8
HUT
$11B
| $12.1M | 0.03% |
440,100
+22,044
| +5% | +$675K |
|
|
NIU
615
Niu Technologies
NIU
$166M
| $12.1M | 0.03% |
1,254,521
+190,682
| +18% | +$2.39M |
|
616
Gentherm
THRM
$1.27B
| $12M | 0.03% |
163,966
-29,411
| -15% | -$2.45M |
|
|
RCM
617
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | 0.03% |
446,935
-67,563
| -13% | -$1.66M |
|
618
Capri Holdings
CPRI
$1.76B
| $11.9M | 0.03% |
232,337
+217,841
| +1,503% | +$13M |
|
619
PNC Financial Services
PNC
$103B
| $11.9M | 0.03% |
64,610
+15,879
| +33% | +$3.21M |
|
620
Hyster-Yale Materials Handling
HY
$624M
| $11.8M | 0.02% |
356,532
+165,140
| +86% | +$6.53M |
|
621
B&G Foods
BGS
$300M
| $11.8M | 0.02% |
438,180
+31,042
| +8% | +$934K |
|
622
SolarEdge
SEDG
$1.95B
| $11.8M | 0.02% |
36,668
-4,751
| -11% | -$1.3M |
|
623
Novartis
NVS
$289B
| $11.8M | 0.02% |
134,659
-7,686
| -5% | -$665K |
|
624
AvalonBay Communities
AVB
$26.5B
| $11.8M | 0.02% |
47,523
-2,565
| -5% | -$627K |
|
625
Innoviz Technologies
INVZ
$113M
| $11.8M | 0.02% |
+3,252,945
| New | +$13M |
|
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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.