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Mirae Asset Global Investments

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
Cap. Flow
+$3.48B
Cap. Flow %
7.3%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482M
2
AAPL icon
Apple
AAPL
+$385M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.6M
4
SE icon
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
ROK icon
51
Rockwell Automation
ROK
$50.2B
$150M 0.32%
536,889
-37,030
-6% -$10.6M
VMC icon
52
Vulcan Materials
VMC
$36.6B
$148M 0.31%
805,036
-58,934
-7% -$11M
LIT icon
53
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$148M 0.31%
1,918,028
-361,916
-16% -$27.7M
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$103B
$147M 0.31%
986,492
+650,217
+193% +$95M
ETN icon
55
Eaton
ETN
$180B
$146M 0.31%
962,164
-157,576
-14% -$24.7M
URI icon
56
United Rentals
URI
$70.9B
$144M 0.3%
406,554
-29,485
-7% -$9.63M
PYPL icon
57
PayPal
PYPL
$50.2B
$144M 0.3%
1,246,996
+138,875
+13% +$18.5M
TSM icon
58
TSMC
TSM
$2.24T
$144M 0.3%
1,381,845
+318,570
+30% +$37.3M
PH icon
59
Parker-Hannifin
PH
$135B
$140M 0.29%
493,508
-13,480
-3% -$4.06M
DXCM icon
60
DexCom
DXCM
$34.2B
$139M 0.29%
1,083,996
+262,064
+32% +$28.7M
AMAT icon
61
Applied Materials
AMAT
$437B
$135M 0.28%
1,020,894
+54,261
+6% +$7.47M
ZS icon
62
Zscaler
ZS
$28.7B
$134M 0.28%
557,345
+68,982
+14% +$17M
TT icon
63
Trane Technologies
TT
$106B
$134M 0.28%
876,078
-34,393
-4% -$5.63M
FTNT icon
64
Fortinet
FTNT
$118B
$134M 0.28%
1,956,725
+380,135
+24% +$23.6M
ABNB icon
65
Airbnb
ABNB
$108B
$133M 0.28%
772,642
+63,601
+9% +$10.1M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$132M 0.28%
2,697,017
+246,037
+10% +$11.9M
TMUS icon
67
T-Mobile US
TMUS
$190B
$130M 0.27%
1,011,991
+180,468
+22% +$21.5M
MPLX icon
68
MPLX
MPLX
$60.5B
$130M 0.27%
3,906,954
-49,762
-1% -$1.61M
FTV icon
69
Fortive
FTV
$18.6B
$129M 0.27%
2,818,667
+168,652
+6% +$8.34M
UNH icon
70
UnitedHealth
UNH
$364B
$128M 0.27%
250,196
+60,300
+32% +$29.1M
MRVL icon
71
Marvell Technology
MRVL
$199B
$128M 0.27%
1,779,139
+311,102
+21% +$22.4M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$125M 0.26%
1,217,600
+338,600
+39% +$35.3M
FCX icon
73
Freeport-McMoran
FCX
$96.8B
$123M 0.26%
2,470,430
-606,467
-20% -$26.9M
FISV
74
Fiserv Inc
FISV
$27.3B
$121M 0.25%
1,192,193
+4,293
+0.4% +$434K
ADI icon
75
Analog Devices
ADI
$188B
$120M 0.25%
727,135
+140,535
+24% +$22.8M
1 2
3
4 5

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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.