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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 | |
|---|---|---|---|---|---|---|
|
SBNY
701
DELISTED
Signature Bank
SBNY
| $8.94M | 0.02% |
30,457
-6,223
| -17% | -$2.02M |
|
702
iShares Latin America 40 ETF
ILF
$3.71B
| $8.92M | 0.02% |
+293,500
| New | +$7.74M |
|
|
VNET
703
VNET Group
VNET
$2.12B
| $8.91M | 0.02% |
1,528,890
-92,291
| -6% | -$709K |
|
704
Aon
AON
$75.1B
| $8.87M | 0.02% |
27,242
+1,817
| +7% | +$528K |
|
705
dLocal
DLO
$4.33B
| $8.85M | 0.02% |
282,970
+262,755
| +1,300% | +$7.93M |
|
|
KEEL
706
Keel Infrastructure Corp
KEEL
$2.05B
| $8.81M | 0.02% |
2,335,302
+194,061
| +9% | +$751K |
|
707
Rambus
RMBS
$10.9B
| $8.8M | 0.02% |
275,838
-27,695
| -9% | -$767K |
|
708
Quest Diagnostics
DGX
$26.1B
| $8.79M | 0.02% |
64,245
+10,467
| +19% | +$1.46M |
|
709
Teladoc Health
TDOC
$1.26B
| $8.78M | 0.02% |
121,766
-12,571
| -9% | -$906K |
|
710
Infosys
INFY
$49.8B
| $8.75M | 0.02% |
351,502
-6,313
| -2% | -$150K |
|
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.74M | 0.02% |
290,000
-75,000
| -21% | -$2.29M |
|
712
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.69M | 0.02% |
168,000
-42,000
| -20% | -$2.21M |
|
|
HIVE
713
HIVE Digital Technologies
HIVE
$706M
| $8.65M | 0.02% |
812,010
+62,617
| +8% | +$643K |
|
714
WEC Energy
WEC
$35.9B
| $8.63M | 0.02% |
86,480
+32,489
| +60% | +$3.07M |
|
715
Travelers Companies
TRV
$77.2B
| $8.51M | 0.02% |
46,545
+10,123
| +28% | +$1.74M |
|
716
Motorola Solutions
MSI
$76.9B
| $8.45M | 0.02% |
34,882
+5,285
| +18% | +$1.23M |
|
717
Allstate
ALL
$65.3B
| $8.44M | 0.02% |
60,925
+5,407
| +10% | +$679K |
|
718
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $8.44M | 0.02% |
172,200
+45,140
| +36% | +$2.25M |
|
719
Southern Company
SO
$107B
| $8.41M | 0.02% |
116,061
+15,065
| +15% | +$1.02M |
|
720
Marathon Petroleum
MPC
$99.5B
| $8.38M | 0.02% |
97,988
+16,633
| +20% | +$1.26M |
|
721
SBA Communications
SBAC
$19.8B
| $8.35M | 0.02% |
24,269
+2,068
| +9% | +$671K |
|
722
McKesson
MCK
$100B
| $8.35M | 0.02% |
27,265
+2,094
| +8% | +$569K |
|
|
BGRY
723
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $8.29M | 0.02% |
2,878,204
+2,468,026
| +602% | +$8.79M |
|
724
FedEx
FDX
$79.3B
| $8.26M | 0.02% |
35,688
+2,911
| +9% | +$684K |
|
725
Chubb
CB
$133B
| $8.25M | 0.02% |
38,550
+10,578
| +38% | +$2.15M |
|
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.