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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 | |
|---|---|---|---|---|---|---|
901
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $4.57M | 0.01% |
92,360
-22,350
| -19% | -$1.09M |
|
902
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $4.57M | 0.01% |
68,000
| – | – |
|
903
Darden Restaurants
DRI
$25.4B
| $4.56M | 0.01% |
34,272
+1,987
| +6% | +$274K |
|
904
LyondellBasell Industries
LYB
$20.2B
| $4.54M | 0.01% |
44,174
+1,396
| +3% | +$139K |
|
905
Weyerhaeuser
WY
$17.9B
| $4.53M | 0.01% |
119,552
+11,411
| +11% | +$452K |
|
906
Ameriprise Financial
AMP
$50.4B
| $4.52M | 0.01% |
15,048
+3,335
| +28% | +$1.01M |
|
907
Synchrony
SYF
$26.1B
| $4.52M | 0.01% |
129,860
-9,158
| -7% | -$383K |
|
908
KE Holdings
BEKE
$18.7B
| $4.51M | 0.01% |
364,829
-12,388
| -3% | -$221K |
|
909
Universal Display
OLED
$4.18B
| $4.51M | 0.01% |
27,000
+4,800
| +22% | +$745K |
|
910
Stanley Black & Decker
SWK
$15.4B
| $4.51M | 0.01% |
32,237
+2,465
| +8% | +$407K |
|
|
ABST
911
DELISTED
Absolute Software Corp
ABST
| $4.47M | 0.01% |
529,759
+89,581
| +20% | +$759K |
|
912
MetLife
MET
$61.9B
| $4.47M | 0.01% |
63,656
+17,271
| +37% | +$1.17M |
|
913
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
| $4.47M | 0.01% |
131,580
+69,500
| +112% | +$2.33M |
|
914
United States Copper Index Fund
CPER
$771M
| $4.46M | 0.01% |
155,500
+5,000
| +3% | +$139K |
|
915
Whirlpool
WHR
$2.79B
| $4.46M | 0.01% |
25,834
+5,668
| +28% | +$1.15M |
|
916
Mid-America Apartment Communities
MAA
$15.6B
| $4.46M | 0.01% |
21,271
+2,523
| +13% | +$529K |
|
|
GATO
917
DELISTED
Gatos Silver, Inc.
GATO
| $4.45M | 0.01% |
1,029,630
+40,441
| +4% | +$223K |
|
|
AVTA
918
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.42M | 0.01% |
225,874
-43,380
| -16% | -$786K |
|
919
West Pharmaceutical
WST
$24.4B
| $4.41M | 0.01% |
+10,741
| New | +$4.2M |
|
|
QCLS
920
Q/C Technologies Inc
QCLS
$22.5M
| $4.4M | 0.01% |
315
+60
| +24% | +$761K |
|
921
Paysafe
PSFE
$405M
| $4.36M | 0.01% |
+107,272
| New | +$4.43M |
|
922
Essex Property Trust
ESS
$18.5B
| $4.35M | 0.01% |
12,600
+2,157
| +21% | +$720K |
|
923
Valero Energy
VLO
$98.7B
| $4.34M | 0.01% |
42,695
+10,777
| +34% | +$935K |
|
924
Occidental Petroleum
OXY
$57.7B
| $4.32M | 0.01% |
76,154
+19,697
| +35% | +$871K |
|
925
iShares Europe ETF
IEV
$1.7B
| $4.32M | 0.01% |
85,984
-150,099
| -64% | -$7.72M |
|
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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.