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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 | |
|---|---|---|---|---|---|---|
|
MFA
626
MFA Financial
MFA
$937M
| $11.7M | 0.02% |
+727,166
| New | +$12.6M |
|
627
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $11.7M | 0.02% |
558,751
-22,437
| -4% | -$463K |
|
628
Public Storage
PSA
$61.1B
| $11.7M | 0.02% |
29,994
-49,192
| -62% | -$17.9M |
|
629
A10 Networks
ATEN
$1.98B
| $11.7M | 0.02% |
835,392
+140,724
| +20% | +$1.98M |
|
630
Omega Healthcare
OHI
$14.1B
| $11.6M | 0.02% |
372,098
+79,123
| +27% | +$2.33M |
|
631
Colgate-Palmolive
CL
$73.8B
| $11.6M | 0.02% |
152,811
-51,091
| -25% | -$4.05M |
|
632
iShares MSCI Brazil ETF
EWZ
$8.52B
| $11.6M | 0.02% |
305,880
+198,480
| +185% | +$6.41M |
|
633
Vanguard Total Bond Market
BND
$162B
| $11.5M | 0.02% |
145,063
-19,533
| -12% | -$1.6M |
|
634
Global X Cybersecurity ETF
BUG
$1.52B
| $11.5M | 0.02% |
364,422
-244,289
| -40% | -$7.2M |
|
635
Sherwin-Williams
SHW
$87.2B
| $11.5M | 0.02% |
45,875
+12,908
| +39% | +$3.57M |
|
636
Capital One
COF
$136B
| $11.4M | 0.02% |
87,077
+24,133
| +38% | +$3.52M |
|
637
Expeditors International
EXPD
$24B
| $11.4M | 0.02% |
110,755
-8,043
| -7% | -$887K |
|
638
indie Semiconductor
INDI
$832M
| $11.4M | 0.02% |
+1,456,855
| New | +$12M |
|
639
Lockheed Martin
LMT
$138B
| $11.4M | 0.02% |
25,717
+6,068
| +31% | +$2.46M |
|
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $11.3M | 0.02% |
405,381
+33,854
| +9% | +$978K |
|
641
Becton Dickinson
BDX
$50.2B
| $11.2M | 0.02% |
43,655
+11,258
| +35% | +$2.9M |
|
642
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $11.2M | 0.02% |
305,500
+133,600
| +78% | +$5.13M |
|
643
Gibraltar Industries
ROCK
$1.47B
| $11.1M | 0.02% |
257,975
+66,535
| +35% | +$3.51M |
|
644
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.1M | 0.02% |
207,200
+36,400
| +21% | +$1.94M |
|
|
TGB
645
Trekor Metals
TGB
$3.1B
| $11M | 0.02% |
4,822,303
-89,198
| -2% | -$181K |
|
646
Wabash National
WNC
$521M
| $11M | 0.02% |
743,426
-31,708
| -4% | -$560K |
|
647
Powell Industries
POWL
$7.53B
| $11M | 0.02% |
1,702,440
+414,933
| +32% | +$3.39M |
|
648
Qiagen
QGEN
$8.96B
| $11M | 0.02% |
210,858
-32,808
| -13% | -$1.69M |
|
649
TJX Companies
TJX
$168B
| $10.9M | 0.02% |
180,042
+3,460
| +2% | +$232K |
|
650
BioMarin Pharmaceuticals
BMRN
$13.4B
| $10.7M | 0.02% |
139,070
-24,177
| -15% | -$2.02M |
|
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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.