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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 | |
|---|---|---|---|---|---|---|
776
Arrowhead Research
ARWR
$12.1B
| $6.88M | 0.01% |
149,690
-27,235
| -15% | -$1.35M |
|
777
iShares Semiconductor ETF
SOXX
$46.6B
| $6.81M | 0.01% |
43,140
-24,000
| -36% | -$3.84M |
|
|
PPLI
778
People Inc
PPLI
$3.01B
| $6.75M | 0.01% |
82,069
-7,087
| -8% | -$689K |
|
779
Church & Dwight Co
CHD
$24B
| $6.73M | 0.01% |
67,764
-6,359
| -9% | -$633K |
|
|
SJIV
780
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.73M | 0.01% |
96,851
-2,150
| -2% | -$130K |
|
781
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.73M | 0.01% |
197,097
+8,000
| +4% | +$280K |
|
|
ELAT
782
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.68M | 0.01% |
163,939
-7,124
| -4% | -$298K |
|
783
General Dynamics
GD
$106B
| $6.66M | 0.01% |
27,632
+6,994
| +34% | +$1.55M |
|
|
RBCP
784
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $6.65M | 0.01% |
66,679
+38,479
| +136% | +$3.85M |
|
785
Omnicom Group
OMC
$24.2B
| $6.64M | 0.01% |
78,248
+8,634
| +12% | +$694K |
|
786
Grupo Cibest SA
CIB
$22.7B
| $6.63M | 0.01% |
155,466
-29,778
| -16% | -$1.07M |
|
787
CRISPR Therapeutics
CRSP
$5.22B
| $6.62M | 0.01% |
105,382
-19,095
| -15% | -$1.2M |
|
788
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $6.6M | 0.01% |
89,060
+54,800
| +160% | +$4.03M |
|
789
Corteva
CTVA
$50.6B
| $6.59M | 0.01% |
114,715
+45,302
| +65% | +$2.32M |
|
790
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.4M
| $6.56M | 0.01% |
313,596
| – | – |
|
791
Northern Trust
NTRS
$34.8B
| $6.55M | 0.01% |
56,229
+12,264
| +28% | +$1.45M |
|
792
Dominion Energy
D
$60.3B
| $6.54M | 0.01% |
76,915
+18,606
| +32% | +$1.49M |
|
793
Western Alliance Bancorporation
WAL
$8.92B
| $6.53M | 0.01% |
78,864
-3,600
| -4% | -$352K |
|
794
L3Harris
LHX
$53.7B
| $6.49M | 0.01% |
26,105
+3,572
| +16% | +$832K |
|
795
Shift4
FOUR
$3.79B
| $6.48M | 0.01% |
104,681
-22,274
| -18% | -$1.17M |
|
|
CGC
796
Canopy Growth
CGC
$426M
| $6.48M | 0.01% |
85,385
+2,768
| +3% | +$211K |
|
|
ACB
797
Aurora Cannabis
ACB
$235M
| $6.46M | 0.01% |
161,590
+4,243
| +3% | +$180K |
|
798
iShares Select Dividend ETF
DVY
$24B
| $6.41M | 0.01% |
50,000
+13,500
| +37% | +$1.69M |
|
|
NVTA
799
DELISTED
Invitae Corporation
NVTA
| $6.4M | 0.01% |
803,462
-182,531
| -19% | -$1.84M |
|
800
Planet Fitness
PLNT
$3.71B
| $6.39M | 0.01% |
75,661
+55,106
| +268% | +$4.78M |
|
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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.