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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 | |
|---|---|---|---|---|---|---|
851
Flywire
FLYW
$2.22B
| $5.37M | 0.01% |
+175,722
| New | +$5M |
|
852
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.37M | 0.01% |
44,000
-5,500
| -11% | -$690K |
|
853
C.H. Robinson
CHRW
$17.5B
| $5.34M | 0.01% |
49,608
+6,524
| +15% | +$663K |
|
|
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.01% |
21,309
+4,469
| +27% | +$1.01M |
|
855
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $5.33M | 0.01% |
193,284
-4,300
| -2% | -$118K |
|
856
iShares MSCI France ETF
EWQ
$332M
| $5.31M | 0.01% |
150,400
+139,800
| +1,319% | +$5.12M |
|
857
Sunrun
RUN
$2.37B
| $5.31M | 0.01% |
174,884
+18,076
| +12% | +$504K |
|
858
Hilton Worldwide
HLT
$72.2B
| $5.31M | 0.01% |
34,993
+8,725
| +33% | +$1.29M |
|
859
IPG Photonics
IPGP
$3.57B
| $5.3M | 0.01% |
48,332
+12,579
| +35% | +$1.73M |
|
860
FuelCell Energy
FCEL
$1.63B
| $5.28M | 0.01% |
30,563
+8,868
| +41% | +$1.41M |
|
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $5.27M | 0.01% |
111,000
-23,000
| -17% | -$1.08M |
|
862
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $5.25M | 0.01% |
41,000
-10,000
| -20% | -$1.26M |
|
863
Zimmer Biomet
ZBH
$19B
| $5.24M | 0.01% |
40,948
+4,689
| +13% | +$565K |
|
864
Blackstone
BX
$112B
| $5.23M | 0.01% |
41,188
-6,365
| -13% | -$776K |
|
865
CareDx
CDNA
$2.45B
| $5.2M | 0.01% |
140,618
-26,316
| -16% | -$1.03M |
|
|
BBBY
866
Bed Bath & Beyond
BBBY
$423M
| $5.11M | 0.01% |
127,809
+34,518
| +37% | +$1.53M |
|
867
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $5.1M | 0.01% |
73,000
-21,000
| -22% | -$1.52M |
|
|
AXU
868
DELISTED
Alexco Resource Corp
AXU
| $5.06M | 0.01% |
3,267,104
+142,413
| +5% | +$237K |
|
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.03M | 0.01% |
186,270
+21,250
| +13% | +$593K |
|
|
ZEN
870
DELISTED
ZENDESK INC
ZEN
| $5.03M | 0.01% |
41,773
+16,188
| +63% | +$1.76M |
|
871
Revvity
RVTY
$13.1B
| $5.01M | 0.01% |
28,704
+3,595
| +14% | +$639K |
|
|
BNY
872
Bank of New York Mellon
BNY
$110B
| $5.01M | 0.01% |
100,877
+24,831
| +33% | +$1.41M |
|
873
SLB Ltd
SLB
$77.3B
| $4.98M | 0.01% |
120,648
-169,007
| -58% | -$6.63M |
|
874
iShares MSCI BIC ETF
BKF
$76.4M
| $4.98M | 0.01% |
130,000
+42,000
| +48% | +$1.76M |
|
875
PubMatic
PUBM
$787M
| $4.97M | 0.01% |
190,121
-15,989
| -8% | -$410K |
|
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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.