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Mirae Asset Global Investments

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
Cap. Flow
+$3.48B
Cap. Flow %
7.3%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482M
2
AAPL icon
Apple
AAPL
+$385M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.6M
4
SE icon
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
AMGN icon
76
Amgen
AMGN
$225B
$120M 0.25%
494,738
+112,495
+29% +$25.8M
TECK icon
77
Teck Resources
TECK
$32.4B
$118M 0.25%
2,930,208
-35,238
-1% -$1.26M
PAAS icon
78
Pan American Silver
PAAS
$22.1B
$116M 0.24%
4,233,059
+211,279
+5% +$5.2M
UPST icon
79
Upstart Holdings
UPST
$2.83B
$115M 0.24%
1,057,158
-135,147
-11% -$15.6M
CRM icon
80
Salesforce
CRM
$158B
$115M 0.24%
542,584
+21,322
+4% +$4.59M
NXE icon
81
NexGen Energy
NXE
$7.07B
$114M 0.24%
20,132,063
+606,355
+3% +$2.91M
IQV icon
82
IQVIA
IQV
$39.8B
$114M 0.24%
493,513
-2,030
-0.4% -$481K
QLYS icon
83
Qualys
QLYS
$6.47B
$113M 0.24%
796,321
+41,183
+5% +$5.26M
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$110M 0.23%
804,867
-57,906
-7% -$7.67M
CRWD icon
85
CrowdStrike
CRWD
$226B
$109M 0.23%
1,926,960
+428,148
+29% +$19.9M
LTHM
86
DELISTED
Livent Corporation
LTHM
$109M 0.23%
4,185,862
-116,878
-3% -$2.73M
NXPI icon
87
NXP Semiconductors
NXPI
$58.9B
$109M 0.23%
588,570
+89,796
+18% +$17.7M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$109M 0.23%
2,840,632
-103,822
-4% -$4.06M
MIME
89
DELISTED
Mimecast Limited
MIME
$108M 0.23%
1,359,718
+71,964
+6% +$5.72M
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$107M 0.23%
1,544,179
-4,843
-0.3% -$343K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$107M 0.22%
1,073,560
+364,800
+51% +$36.3M
PWR icon
92
Quanta Services
PWR
$102B
$105M 0.22%
800,149
-39,637
-5% -$4.4M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.2B
$105M 0.22%
759,775
+128,833
+20% +$16.8M
TRMB icon
94
Trimble
TRMB
$13.1B
$105M 0.22%
1,453,918
-95,672
-6% -$6.81M
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.9B
$103M 0.22%
1,966,500
-948,810
-33% -$50.9M
JPM icon
96
JPMorgan Chase
JPM
$971B
$103M 0.22%
754,698
+70,796
+10% +$10.5M
PG icon
97
Procter & Gamble
PG
$335B
$103M 0.22%
672,405
+349,472
+108% +$54.7M
XYZ
98
Block Inc
XYZ
$47B
$103M 0.22%
756,928
+199,942
+36% +$24.2M
DDOG icon
99
Datadog
DDOG
$86.5B
$102M 0.21%
671,936
+341,522
+103% +$50M
LRCX icon
100
Lam Research
LRCX
$408B
$101M 0.21%
1,882,010
+254,090
+16% +$14.8M
2 3
4
5 6

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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.