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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 | |
|---|---|---|---|---|---|---|
676
Astec Industries
ASTE
$988M
| $9.73M | 0.02% |
226,175
+30,725
| +16% | +$1.71M |
|
677
Aflac
AFL
$60.7B
| $9.61M | 0.02% |
149,238
+8,665
| +6% | +$542K |
|
678
Global X Genomics & Biotechnology ETF
GNOM
$87.1M
| $9.58M | 0.02% |
159,381
-279,915
| -64% | -$17.7M |
|
679
iShares MSCI Thailand ETF
THD
$354M
| $9.58M | 0.02% |
122,820
+73,320
| +148% | +$5.69M |
|
680
Yum! Brands
YUM
$41.3B
| $9.56M | 0.02% |
80,673
+5,133
| +7% | +$633K |
|
681
nCino
NCNO
$2.11B
| $9.51M | 0.02% |
231,995
-34,998
| -13% | -$1.6M |
|
682
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.5M | 0.02% |
205,972
+82,022
| +66% | +$3.95M |
|
683
Moody's
MCO
$83B
| $9.47M | 0.02% |
28,077
+6,791
| +32% | +$2.28M |
|
684
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $9.47M | 0.02% |
250,353
+130,456
| +109% | +$5.14M |
|
685
Liberty Media Series C
FWONK
$26B
| $9.44M | 0.02% |
139,856
+18,500
| +15% | +$1.1M |
|
686
Arista Networks
ANET
$262B
| $9.44M | 0.02% |
271,556
+46,712
| +21% | +$1.48M |
|
687
GDS Holdings
GDS
$6.95B
| $9.41M | 0.02% |
239,724
+33,910
| +16% | +$1.38M |
|
|
ADAM
688
Adamas Trust
ADAM
$918M
| $9.41M | 0.02% |
+644,356
| New | +$9.42M |
|
689
Helix Energy Solutions
HLX
$1.49B
| $9.38M | 0.02% |
1,962,809
-246,615
| -11% | -$1.01M |
|
|
CIM
690
Chimera Investment
CIM
$1B
| $9.31M | 0.02% |
257,674
-401,494
| -61% | -$16M |
|
|
RC
691
Ready Capital
RC
$292M
| $9.3M | 0.02% |
617,494
-69,189
| -10% | -$1.04M |
|
692
Arbor Realty Trust
ABR
$979M
| $9.27M | 0.02% |
543,335
-965,544
| -64% | -$17M |
|
693
Omnicell
OMCL
$1.7B
| $9.21M | 0.02% |
71,088
-10,661
| -13% | -$1.54M |
|
694
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| $9.17M | 0.02% |
189,215
-17,327
| -8% | -$771K |
|
|
VLDR
695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9.15M | 0.02% |
+3,573,105
| New | +$12.2M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $9.14M | 0.02% |
202,410
| – | – |
|
697
Ecolab
ECL
$77.3B
| $9.05M | 0.02% |
51,249
-378
| -0.7% | -$71K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.01M | 0.02% |
85,614
+538
| +0.6% | +$52.4K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.98M | 0.02% |
398,881
-60,397
| -13% | -$1.22M |
|
700
Tilray
TLRY
$637M
| $8.94M | 0.02% |
115,110
+13,841
| +14% | +$867K |
|
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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.