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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 | |
|---|---|---|---|---|---|---|
951
New Oriental
EDU
$8.33B
| $3.9M | 0.01% |
249,592
-65,743
| -21% | -$957K |
|
|
SUNL
952
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.9M | 0.01% |
+38,635
| New | +$2.99M |
|
953
Otis Worldwide
OTIS
$27.8B
| $3.86M | 0.01% |
50,218
+7,366
| +17% | +$589K |
|
954
Incyte
INCY
$24.4B
| $3.86M | 0.01% |
48,566
+11,677
| +32% | +$849K |
|
955
Regenxbio
RGNX
$704M
| $3.85M | 0.01% |
115,946
-21,465
| -16% | -$596K |
|
956
Rocket Pharmaceuticals
RCKT
$367M
| $3.83M | 0.01% |
241,192
-31,212
| -11% | -$539K |
|
957
Principal Financial Group
PFG
$24.6B
| $3.82M | 0.01% |
52,043
+14,190
| +37% | +$1.03M |
|
958
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $3.8M | 0.01% |
114,755
-733,245
| -86% | -$26.3M |
|
|
NXGN
959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.01% |
181,382
-26,917
| -13% | -$516K |
|
960
Regions Financial
RF
$27B
| $3.79M | 0.01% |
170,193
+33,693
| +25% | +$793K |
|
961
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.75M | 0.01% |
+166,100
| New | +$3.86M |
|
962
Amplify Mobile Payments ETF
IPAY
$188M
| $3.73M | 0.01% |
+71,660
| New | +$3.73M |
|
963
Global X Blockchain ETF
BKCH
$204M
| $3.73M | 0.01% |
53,475
-35,025
| -40% | -$2.42M |
|
964
Impinj
PI
$5.46B
| $3.71M | 0.01% |
58,405
-8,072
| -12% | -$583K |
|
965
D.R. Horton
DHI
$41.9B
| $3.69M | 0.01% |
49,477
+10,818
| +28% | +$938K |
|
966
UDR
UDR
$12.2B
| $3.68M | 0.01% |
64,155
+6,882
| +12% | +$391K |
|
|
FRC
967
DELISTED
First Republic Bank
FRC
| $3.67M | 0.01% |
22,648
+1,991
| +10% | +$347K |
|
|
FITB
968
Fifth Third Bancorp
FITB
$52.5B
| $3.67M | 0.01% |
85,229
+17,413
| +26% | +$813K |
|
969
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.66M | 0.01% |
197,000
-56,000
| -22% | -$1.01M |
|
|
TUFN
970
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.63M | 0.01% |
407,071
+56,741
| +16% | +$506K |
|
971
Goldgroup Mining Inc.
GORO
$211M
| $3.62M | 0.01% |
1,615,446
+83,459
| +5% | +$155K |
|
972
Shutterstock
SSTK
$217M
| $3.62M | 0.01% |
38,847
+12,125
| +45% | +$1.13M |
|
973
Neurocrine Biosciences
NBIX
$15.3B
| $3.6M | 0.01% |
38,442
-5,064
| -12% | -$429K |
|
974
FTI Consulting
FCN
$4.24B
| $3.6M | 0.01% |
+22,885
| New | +$3.41M |
|
|
COHR
975
DELISTED
Coherent Inc
COHR
| $3.6M | 0.01% |
+13,162
| New | +$3.44M |
|
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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.