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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 | |
|---|---|---|---|---|---|---|
|
HAPN
926
Happen Inc
HAPN
$2.27B
| $4.31M | 0.01% |
273,006
-52,864
| -16% | -$980K |
|
927
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $4.3M | 0.01% |
324,010
+5,000
| +2% | +$70.1K |
|
928
TE Connectivity
TEL
$62.2B
| $4.3M | 0.01% |
32,801
+6,826
| +26% | +$976K |
|
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $4.29M | 0.01% |
154,466
+25,374
| +20% | +$725K |
|
930
Kroger
KR
$35.1B
| $4.28M | 0.01% |
74,602
-58,708
| -44% | -$2.91M |
|
931
Invitation Homes
INVH
$18B
| $4.26M | 0.01% |
107,126
+17,890
| +20% | +$732K |
|
932
iShares MSCI Sweden ETF
EWD
$585M
| $4.24M | 0.01% |
109,100
+45,900
| +73% | +$1.87M |
|
|
UFOX
933
Defiance Space and Connective Tech ETF
UFOX
$922M
| $4.24M | 0.01% |
112,800
-153,100
| -58% | -$5.82M |
|
934
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $4.22M | 0.01% |
39,700
-173,000
| -81% | -$17.8M |
|
935
Campbell Soup
CPB
$6.94B
| $4.22M | 0.01% |
94,637
+797
| +0.8% | +$35.2K |
|
|
NBIS
936
Nebius Group N.V.
NBIS
$69.3B
| $4.18M | 0.01% |
588,435
-7,123
| -1% | -$338K |
|
937
F5
FFIV
$23.6B
| $4.18M | 0.01% |
19,993
+835
| +4% | +$175K |
|
938
HP
HPQ
$28.6B
| $4.15M | 0.01% |
114,234
+9,134
| +9% | +$337K |
|
939
Editas Medicine
EDIT
$432M
| $4.13M | 0.01% |
217,201
-43,810
| -17% | -$814K |
|
940
DuPont de Nemours
DD
$19.5B
| $4.13M | 0.01% |
44,684
-5,661
| -11% | -$552K |
|
941
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $4.11M | 0.01% |
52,000
-17,000
| -25% | -$1.35M |
|
942
Hewlett Packard
HPE
$79.2B
| $4.11M | 0.01% |
245,717
+53,535
| +28% | +$898K |
|
943
Ventas
VTR
$46.3B
| $4.1M | 0.01% |
66,415
+20,610
| +45% | +$1.13M |
|
|
SWCH
944
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.09M | 0.01% |
132,862
+49,915
| +60% | +$1.33M |
|
|
AFCG
945
AFC Gamma
AFCG
$68.7M
| $4.05M | 0.01% |
309,406
-79,091
| -20% | -$1.07M |
|
946
Invesco DB Base Metals Fund
DBB
$314M
| $4.04M | 0.01% |
156,300
+42,900
| +38% | +$1.03M |
|
947
Phreesia
PHR
$780M
| $4.01M | 0.01% |
152,009
-23,017
| -13% | -$705K |
|
948
GoodRx Holdings
GDRX
$1.27B
| $4M | 0.01% |
206,917
-31,309
| -13% | -$718K |
|
949
Invesco DB Oil Fund
DBO
$387M
| $3.96M | 0.01% |
228,500
-261,500
| -53% | -$4.15M |
|
950
Tyson Foods
TSN
$19.8B
| $3.91M | 0.01% |
43,653
+10,766
| +33% | +$982K |
|
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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.