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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 | |
|---|---|---|---|---|---|---|
876
Zebra Technologies
ZBRA
$18B
| $4.96M | 0.01% |
+11,988
| New | +$5.51M |
|
877
J.M. Smucker
SJM
$12.9B
| $4.94M | 0.01% |
36,477
+1,345
| +4% | +$183K |
|
|
NSTG
878
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.93M | 0.01% |
141,847
-26,207
| -16% | -$902K |
|
879
Cloudflare
NET
$118B
| $4.93M | 0.01% |
41,173
+17,755
| +76% | +$1.85M |
|
880
Freshworks
FRSH
$3.51B
| $4.9M | 0.01% |
273,702
-22,974
| -8% | -$467K |
|
|
BNFT
881
DELISTED
Benefitfocus, Inc.
BNFT
| $4.9M | 0.01% |
388,179
-24,298
| -6% | -$259K |
|
882
Wayfair
W
$13.9B
| $4.89M | 0.01% |
44,179
+876
| +2% | +$123K |
|
883
Shell
SHEL
$248B
| $4.88M | 0.01% |
+88,890
| New | +$4.72M |
|
884
Alexandria Real Estate Equities
ARE
$8.33B
| $4.86M | 0.01% |
24,128
+4,106
| +21% | +$801K |
|
885
Tyler Technologies
TYL
$13.5B
| $4.84M | 0.01% |
10,883
-2,964
| -21% | -$1.33M |
|
|
XIFR
886
XPLR Infrastructure LP
XIFR
$1.09B
| $4.84M | 0.01% |
58,074
+4,501
| +8% | +$346K |
|
887
Seagate
STX
$209B
| $4.83M | 0.01% |
53,712
+6,916
| +15% | +$708K |
|
888
InterDigital
IDCC
$8.88B
| $4.82M | 0.01% |
75,497
-7,561
| -9% | -$502K |
|
889
Global Payments
GPN
$25.1B
| $4.8M | 0.01% |
35,086
+15,587
| +80% | +$2.18M |
|
890
ICICI Bank
IBN
$106B
| $4.77M | 0.01% |
252,007
-2,630
| -1% | -$52.5K |
|
891
American International
AIG
$39.8B
| $4.77M | 0.01% |
76,018
+17,522
| +30% | +$1.05M |
|
892
Power Integrations
POWI
$3.48B
| $4.73M | 0.01% |
51,029
+13,165
| +35% | +$1.15M |
|
893
ZTO Express
ZTO
$17.4B
| $4.73M | 0.01% |
189,036
+33,171
| +21% | +$937K |
|
894
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $4.71M | 0.01% |
52,100
| – | – |
|
895
TripAdvisor
TRIP
$1.29B
| $4.69M | 0.01% |
172,997
+44,446
| +35% | +$1.18M |
|
896
Celanese
CE
$4.86B
| $4.66M | 0.01% |
32,601
+2,515
| +8% | +$384K |
|
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.63M | 0.01% |
110,168
+50,167
| +84% | +$2.11M |
|
898
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.61M | 0.01% |
90,696
-3,634
| -4% | -$174K |
|
899
Amkor Technology
AMKR
$14.3B
| $4.58M | 0.01% |
210,999
+57,537
| +37% | +$1.3M |
|
900
Clorox
CLX
$12.9B
| $4.58M | 0.01% |
32,920
-2,868
| -8% | -$440K |
|
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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.