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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 | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$461M
| $6.39M | 0.01% |
53,363
-1,954
| -4% | -$231K |
|
802
First Solar
FSLR
$24B
| $6.36M | 0.01% |
75,989
+11,323
| +18% | +$867K |
|
803
Ecopetrol
EC
$35.4B
| $6.31M | 0.01% |
339,174
-64,803
| -16% | -$1.02M |
|
804
OneSpan
OSPN
$624M
| $6.26M | 0.01% |
433,571
+74,689
| +21% | +$1.13M |
|
|
EPAY
805
DELISTED
Bottomline Technologies Inc
EPAY
| $6.24M | 0.01% |
110,087
-22,430
| -17% | -$1.27M |
|
806
Village Farms International
VFF
$302M
| $6.24M | 0.01% |
+1,181,254
| New | +$6.34M |
|
807
Keysight
KEYS
$60.5B
| $6.19M | 0.01% |
39,175
-11,495
| -23% | -$1.91M |
|
808
W.W. Grainger
GWW
$62.2B
| $6.16M | 0.01% |
11,951
+1,039
| +10% | +$511K |
|
809
Arthur J. Gallagher & Co
AJG
$65B
| $6.16M | 0.01% |
35,289
+5,213
| +17% | +$831K |
|
810
CoStar Group
CSGP
$13.4B
| $6.15M | 0.01% |
92,271
-16,591
| -15% | -$1.1M |
|
811
Williams-Sonoma
WSM
$28.5B
| $6.12M | 0.01% |
84,356
-22,496
| -21% | -$1.7M |
|
812
Southwest Airlines
LUV
$22B
| $6.09M | 0.01% |
132,894
+18,624
| +16% | +$819K |
|
813
Belden
BDC
$5.36B
| $6.08M | 0.01% |
109,718
-10,953
| -9% | -$631K |
|
814
Myriad Genetics
MYGN
$303M
| $6.05M | 0.01% |
240,106
-44,553
| -16% | -$1.14M |
|
815
Hormel Foods
HRL
$13.4B
| $6.03M | 0.01% |
116,987
-3,709
| -3% | -$182K |
|
816
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $6.01M | 0.01% |
72,000
-18,000
| -20% | -$1.55M |
|
817
SEI Investments
SEIC
$12.8B
| $6M | 0.01% |
99,696
-2,626
| -3% | -$156K |
|
818
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.96M | 0.01% |
220,830
-1,600
| -0.7% | -$44.2K |
|
|
NEWP
819
New Pacific Metals
NEWP
$1.24B
| $5.9M | 0.01% |
1,852,355
+80,841
| +5% | +$247K |
|
820
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $5.86M | 0.01% |
92,100
| – | – |
|
821
HCA Healthcare
HCA
$89.1B
| $5.86M | 0.01% |
23,395
+5,986
| +34% | +$1.5M |
|
822
Baker Hughes
BKR
$63B
| $5.82M | 0.01% |
159,801
+79,388
| +99% | +$2.41M |
|
823
McCormick & Company Non-Voting
MKC
$14.6B
| $5.81M | 0.01% |
58,245
-338
| -0.6% | -$33K |
|
|
LPRO
824
DELISTED
Open Lending Corp
LPRO
| $5.79M | 0.01% |
306,232
-65,303
| -18% | -$1.25M |
|
825
Itron
ITRI
$4.5B
| $5.79M | 0.01% |
109,828
-13,212
| -11% | -$739K |
|
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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.