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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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$30.4B
| $10.7M | 0.02% |
65,572
-9,597
| -13% | -$1.46M |
|
652
Etsy
ETSY
$7.34B
| $10.7M | 0.02% |
86,016
-1,168
| -1% | -$174K |
|
653
Invesco Senior Loan ETF
BKLN
$6.76B
| $10.6M | 0.02% |
485,987
+154,487
| +47% | +$3.38M |
|
654
iShares MSCI South Africa ETF
EZA
$559M
| $10.6M | 0.02% |
+190,430
| New | +$9.78M |
|
|
IIVI
655
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $10.5M | 0.02% |
35,684
-153
| -0.4% | -$42.7K |
|
656
Li Auto
LI
$12B
| $10.4M | 0.02% |
403,822
-115,950
| -22% | -$3.2M |
|
657
Sarepta Therapeutics
SRPT
$1.94B
| $10.4M | 0.02% |
133,403
-21,768
| -14% | -$1.67M |
|
|
GOGL
658
DELISTED
Golden Ocean Group
GOGL
| $10.4M | 0.02% |
+841,307
| New | +$9.14M |
|
659
ProShares UltraShort Bloomberg Crude Oil
SCO
$596M
| $10.3M | 0.02% |
89,087
+87,663
| +6,156% | +$14.9M |
|
660
Intercontinental Exchange
ICE
$85.7B
| $10.3M | 0.02% |
77,906
+14,992
| +24% | +$1.94M |
|
661
Starwood Property Trust
STWD
$6.06B
| $10.3M | 0.02% |
425,092
-48,184
| -10% | -$1.16M |
|
662
US Bancorp
USB
$102B
| $10.2M | 0.02% |
191,601
+40,942
| +27% | +$2.35M |
|
|
NVEI
663
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.2M | 0.02% |
135,280
-20,407
| -13% | -$1.25M |
|
664
Prudential Financial
PRU
$42.7B
| $10.2M | 0.02% |
85,980
+13,055
| +18% | +$1.48M |
|
|
OPI
665
DELISTED
Office Properties Income Trust
OPI
| $10.1M | 0.02% |
391,977
+15,554
| +4% | +$395K |
|
666
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $10.1M | 0.02% |
171,100
+38,000
| +29% | +$2.26M |
|
667
HDFC Bank
HDB
$119B
| $10.1M | 0.02% |
328,562
-4,160
| -1% | -$135K |
|
668
Ultragenyx Pharmaceutical
RARE
$2.62B
| $9.94M | 0.02% |
136,906
-23,821
| -15% | -$1.66M |
|
|
RTL
669
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.92M | 0.02% |
1,253,780
+181,571
| +17% | +$1.47M |
|
670
PagSeguro Digital
PAGS
$2.42B
| $9.86M | 0.02% |
491,713
-73,659
| -13% | -$1.37M |
|
|
ENV
671
DELISTED
ENVESTNET, INC.
ENV
| $9.84M | 0.02% |
132,223
-19,804
| -13% | -$1.45M |
|
672
Centene
CNC
$32.8B
| $9.84M | 0.02% |
116,870
+12,839
| +12% | +$1.05M |
|
|
TWOU
673
DELISTED
2U Inc
TWOU
| $9.8M | 0.02% |
24,607
-2,134
| -8% | -$859K |
|
674
Truist Financial
TFC
$64.7B
| $9.78M | 0.02% |
172,486
+46,477
| +37% | +$2.87M |
|
|
ARI
675
Apollo Commercial Real Estate
ARI
$887M
| $9.73M | 0.02% |
698,425
-1,101,949
| -61% | -$14.8M |
|
Similar funds
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.