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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 | |
|---|---|---|---|---|---|---|
|
PW
1001
Power REIT
PW
$2.93M
| $3.36M | 0.01% |
8,527
+6,109
| +253% | +$3.48M |
|
|
SGFY
1002
DELISTED
Signify Health, Inc.
SGFY
| $3.35M | 0.01% |
184,517
-27,220
| -13% | -$390K |
|
|
SPWR
1003
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.34M | 0.01% |
155,388
+13,699
| +10% | +$252K |
|
|
USAS
1004
Americas Gold and Silver
USAS
$1.7B
| $3.33M | 0.01% |
1,213,643
+63,196
| +5% | +$151K |
|
1005
Bit Digital
BTBT
$520M
| $3.32M | 0.01% |
923,267
+20,524
| +2% | +$86.2K |
|
1006
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.32M | 0.01% |
91,216
+37,143
| +69% | +$1.37M |
|
1007
Avantor
AVTR
$9.37B
| $3.32M | 0.01% |
98,093
-875
| -0.9% | -$31.2K |
|
1008
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $3.32M | 0.01% |
67,676
| – | – |
|
1009
Ascendis Pharma A/S
ASND
$16.2B
| $3.31M | 0.01% |
28,247
-1,041
| -4% | -$121K |
|
1010
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $3.31M | 0.01% |
24,600
-41,800
| -63% | -$5.55M |
|
1011
Shake Shack
SHAK
$2.98B
| $3.31M | 0.01% |
48,749
+5,329
| +12% | +$367K |
|
1012
Bright Horizons
BFAM
$3.85B
| $3.31M | 0.01% |
24,927
+2,207
| +10% | +$287K |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.01% |
55,787
+6,200
| +13% | +$351K |
|
1014
Eversource Energy
ES
$27.2B
| $3.23M | 0.01% |
36,653
+9,559
| +35% | +$818K |
|
1015
Toronto Dominion Bank
TD
$203B
| $3.22M | 0.01% |
40,594
-1,892
| -4% | -$152K |
|
1016
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.22M | 0.01% |
36,700
| – | – |
|
1017
Choice Hotels
CHH
$4.71B
| $3.19M | 0.01% |
22,514
-258
| -1% | -$37.1K |
|
1018
Vail Resorts
MTN
$5.18B
| $3.19M | 0.01% |
+12,261
| New | +$3.34M |
|
1019
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $3.17M | 0.01% |
+63,000
| New | +$3.2M |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.12M | 0.01% |
89,041
+6,477
| +8% | +$217K |
|
1021
Nutrien
NTR
$32.2B
| $3.12M | 0.01% |
29,989
+18,152
| +153% | +$1.5M |
|
1022
Devon Energy
DVN
$48.8B
| $3.11M | 0.01% |
52,556
+12,208
| +30% | +$661K |
|
1023
HUTCHMED
HCM
$2.11B
| $3.1M | 0.01% |
163,598
+56,308
| +52% | +$1.43M |
|
1024
Textron
TXT
$15.1B
| $3.09M | 0.01% |
41,592
-32,938
| -44% | -$2.38M |
|
1025
Entergy
ETR
$49.9B
| $3.09M | 0.01% |
52,866
+9,288
| +21% | +$509K |
|
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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.