We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Betterware México
BWMX
$613M
| $8.22M | 0.02% |
+482,782
| New | +$9.36M |
|
727
CBRE Group
CBRE
$43.5B
| $8.21M | 0.02% |
89,666
+11,074
| +14% | +$1.08M |
|
728
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $8.16M | 0.02% |
288,451
-281,899
| -49% | -$7.66M |
|
729
Doximity
DOCS
$4.6B
| $8.15M | 0.02% |
156,442
-23,153
| -13% | -$1.17M |
|
730
General Mills
GIS
$20.6B
| $8.06M | 0.02% |
119,083
-205,846
| -63% | -$13.8M |
|
731
Alarm.com
ALRM
$2.72B
| $8.06M | 0.02% |
121,310
-14,351
| -11% | -$1.02M |
|
732
US Global Jets ETF
JETS
$833M
| $7.95M | 0.02% |
365,350
+346,550
| +1,843% | +$7.32M |
|
733
Best Buy
BBY
$18B
| $7.95M | 0.02% |
87,425
+23,796
| +37% | +$2.36M |
|
734
StoneCo
STNE
$2.5B
| $7.92M | 0.02% |
676,704
-73,717
| -10% | -$963K |
|
|
EXAS
735
DELISTED
Exact Sciences
EXAS
| $7.88M | 0.02% |
112,740
+18,357
| +19% | +$1.34M |
|
736
VanEck Semiconductor ETF
SMH
$73.2B
| $7.82M | 0.02% |
57,980
-32,160
| -36% | -$4.4M |
|
737
Dow Inc
DOW
$21.9B
| $7.75M | 0.02% |
121,626
+35,618
| +41% | +$2.15M |
|
738
Hershey
HSY
$37.3B
| $7.72M | 0.02% |
35,655
+4,327
| +14% | +$879K |
|
739
CDW
CDW
$17.3B
| $7.72M | 0.02% |
43,140
-9,427
| -18% | -$1.72M |
|
740
Sysco
SYY
$40.2B
| $7.71M | 0.02% |
94,439
+10,210
| +12% | +$825K |
|
741
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $7.69M | 0.02% |
68,500
+8,400
| +14% | +$937K |
|
742
International Flavors & Fragrances
IFF
$21.5B
| $7.66M | 0.02% |
58,328
+7,468
| +15% | +$992K |
|
743
iShares MSCI EAFE ETF
EFA
$80.4B
| $7.66M | 0.02% |
104,002
-1,090
| -1% | -$81.5K |
|
744
Lattice Semiconductor
LSCC
$18.4B
| $7.63M | 0.02% |
125,130
+33,677
| +37% | +$2.02M |
|
745
Cummins
CMI
$87.6B
| $7.62M | 0.02% |
37,153
+6,507
| +21% | +$1.41M |
|
746
Jack Henry & Associates
JKHY
$10.9B
| $7.6M | 0.02% |
38,547
+2,698
| +8% | +$472K |
|
747
Archer Daniels Midland
ADM
$38.8B
| $7.59M | 0.02% |
84,143
+21,098
| +33% | +$1.64M |
|
748
Global X US Preferred ETF
PFFD
$2.17B
| $7.59M | 0.02% |
322,928
-159,240
| -33% | -$3.81M |
|
749
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.58M | 0.02% |
46,750
+1,900
| +4% | +$307K |
|
|
CAN
750
Canaan Creative
CAN
$154M
| $7.5M | 0.02% |
1,380,787
+324,446
| +31% | +$1.62M |
|
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.