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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 | |
|---|---|---|---|---|---|---|
|
POTX
751
DELISTED
Global X Cannabis ETF
POTX
| $7.48M | 0.02% |
228,312
+73,329
| +47% | +$2.29M |
|
|
OGI
752
Organigram Holdings
OGI
$177M
| $7.46M | 0.02% |
1,119,444
-64,717
| -5% | -$399K |
|
753
Global X SuperDividend REIT ETF
SRET
$230M
| $7.44M | 0.02% |
269,757
+15,284
| +6% | +$415K |
|
754
McEwen Inc
MUX
$1.14B
| $7.42M | 0.02% |
881,537
+42,135
| +5% | +$364K |
|
755
Kimberly-Clark
KMB
$36.8B
| $7.4M | 0.02% |
60,092
+6,528
| +12% | +$861K |
|
756
T. Rowe Price
TROW
$23.8B
| $7.4M | 0.02% |
48,955
+13,538
| +38% | +$2.09M |
|
757
Zai Lab
ZLAB
$2.92B
| $7.4M | 0.02% |
168,200
+35,341
| +27% | +$1.71M |
|
758
American Water Works
AWK
$27.1B
| $7.34M | 0.02% |
44,331
+9,488
| +27% | +$1.5M |
|
|
MPT
759
Medical Properties Trust
MPT
$2.5B
| $7.3M | 0.02% |
345,347
-513,343
| -60% | -$11.1M |
|
760
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$43.9M
| $7.25M | 0.02% |
231,533
+175,900
| +316% | +$5.61M |
|
|
CRON
761
Cronos Group
CRON
$1.17B
| $7.21M | 0.02% |
1,857,811
-156,242
| -8% | -$569K |
|
762
Welltower
WELL
$169B
| $7.19M | 0.02% |
74,823
+16,436
| +28% | +$1.43M |
|
763
Telos
TLS
$343M
| $7.19M | 0.02% |
720,885
+122,135
| +20% | +$1.37M |
|
764
Pinterest
PINS
$13.3B
| $7.13M | 0.02% |
289,821
-31,317
| -10% | -$855K |
|
|
CLVT.PRA
765
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $7.13M | 0.02% |
105,098
+3,970
| +4% | +$269K |
|
766
VF Corp
VFC
$5.81B
| $7.13M | 0.02% |
125,367
+5,977
| +5% | +$371K |
|
|
RMO
767
DELISTED
Romeo Power, Inc.
RMO
| $7.11M | 0.01% |
4,769,318
+2,990,033
| +168% | +$6.29M |
|
768
GoDaddy
GDDY
$12.6B
| $7.1M | 0.01% |
84,837
-22,113
| -21% | -$1.75M |
|
769
Dollar General
DG
$27B
| $7.07M | 0.01% |
31,745
+3,298
| +12% | +$701K |
|
|
NVO
770
Novo Nordisk
NVO
$204B
| $7.06M | 0.01% |
127,198
-1,662
| -1% | -$85.3K |
|
771
Extra Space Storage
EXR
$31.5B
| $7.03M | 0.01% |
34,214
+4,456
| +15% | +$886K |
|
772
Simon Property Group
SPG
$71.7B
| $7.02M | 0.01% |
53,342
+3,953
| +8% | +$563K |
|
|
SABRP
773
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $6.98M | 0.01% |
48,045
-1,075
| -2% | -$138K |
|
774
Waters Corp
WAT
$40.7B
| $6.97M | 0.01% |
22,462
+3,690
| +20% | +$1.2M |
|
775
Ferrari
RACE
$72.5B
| $6.91M | 0.01% |
31,675
-1,000
| -3% | -$223K |
|
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.