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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 | |
|---|---|---|---|---|---|---|
826
Global X ClimateTech ETF
CTEC
$26.3M
| $5.78M | 0.01% |
69,460
-18,040
| -21% | -$1.4M |
|
827
Realty Income
O
$59.6B
| $5.75M | 0.01% |
82,973
+24,725
| +42% | +$1.68M |
|
828
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.72M | 0.01% |
188,325
-740,588
| -80% | -$23M |
|
829
Hartford Financial Services
HIG
$37.8B
| $5.69M | 0.01% |
79,272
+10,200
| +15% | +$719K |
|
830
Northrop Grumman
NOC
$81.6B
| $5.68M | 0.01% |
+12,704
| New | +$5.24M |
|
831
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $5.68M | 0.01% |
+119,635
| New | +$5.44M |
|
832
TotalEnergies
TTE
$193B
| $5.66M | 0.01% |
112,051
-6,422
| -5% | -$348K |
|
833
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.63M | 0.01% |
51,902
-6,760
| -12% | -$715K |
|
834
State Street
STT
$52.2B
| $5.62M | 0.01% |
64,493
+24,124
| +60% | +$2.23M |
|
835
HubSpot
HUBS
$12B
| $5.6M | 0.01% |
11,785
-10,678
| -48% | -$5.17M |
|
|
DFS
836
DELISTED
Discover Financial Services
DFS
| $5.55M | 0.01% |
50,356
+13,931
| +38% | +$1.64M |
|
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $5.54M | 0.01% |
88,000
-7,278
| -8% | -$471K |
|
838
Roper Technologies
ROP
$39.3B
| $5.53M | 0.01% |
+11,707
| New | +$5.27M |
|
|
INCR
839
Intercure
INCR
$54.9M
| $5.52M | 0.01% |
782,138
-54,748
| -7% | -$362K |
|
840
Intellia Therapeutics
NTLA
$1.66B
| $5.51M | 0.01% |
75,874
-13,707
| -15% | -$1.16M |
|
841
Phillips 66
PSX
$92.8B
| $5.51M | 0.01% |
63,813
+24,371
| +62% | +$2.05M |
|
|
ONEM
842
DELISTED
1Life Healthcare
ONEM
| $5.51M | 0.01% |
497,078
-75,412
| -13% | -$845K |
|
843
Xylem
XYL
$28.1B
| $5.51M | 0.01% |
64,583
+12,067
| +23% | +$1.16M |
|
844
Baxter International
BAX
$14B
| $5.48M | 0.01% |
70,676
+6,011
| +9% | +$503K |
|
845
Global X SuperDividend ETF
SDIV
$1.21B
| $5.43M | 0.01% |
157,827
-17,866
| -10% | -$633K |
|
846
PTC
PTC
$16.7B
| $5.41M | 0.01% |
50,251
-2,942
| -6% | -$331K |
|
847
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $5.41M | 0.01% |
40,946
-35,074
| -46% | -$4.84M |
|
848
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.4M | 0.01% |
178,238
-22,000
| -11% | -$686K |
|
849
ResMed
RMD
$32.9B
| $5.39M | 0.01% |
22,242
+3,768
| +20% | +$911K |
|
850
Amphenol
APH
$204B
| $5.39M | 0.01% |
142,990
-23,036
| -14% | -$892K |
|
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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.