We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UGIC
1026
DELISTED
UGI Corporation
UGIC
| $3.08M | 0.01% |
34,166
-645
| -2% | -$60.9K |
|
1027
Elanco Animal Health
ELAN
$11.2B
| $3.07M | 0.01% |
117,685
-1,207
| -1% | -$32.1K |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.01% |
113,579
+35,090
| +45% | +$820K |
|
1029
iShares MSCI Singapore ETF
EWS
$1.16B
| $3.06M | 0.01% |
+146,600
| New | +$3.07M |
|
1030
Gartner
IT
$11.6B
| $3.05M | 0.01% |
+10,255
| New | +$2.97M |
|
1031
Jones Lang LaSalle
JLL
$17B
| $3.03M | 0.01% |
12,646
+1,008
| +9% | +$246K |
|
1032
Rekor Systems
REKR
$97.6M
| $3.02M | 0.01% |
662,295
-37,983
| -5% | -$179K |
|
1033
iShares MSCI Malaysia ETF
EWM
$332M
| $3.01M | 0.01% |
+117,700
| New | +$2.96M |
|
1034
Public Service Enterprise Group
PEG
$37.8B
| $3M | 0.01% |
42,808
+10,412
| +32% | +$689K |
|
1035
Tractor Supply
TSCO
$18.8B
| $2.99M | 0.01% |
+64,150
| New | +$2.84M |
|
1036
International Paper
IP
$21.8B
| $2.98M | 0.01% |
64,672
+33,352
| +106% | +$1.54M |
|
1037
Live Nation Entertainment
LYV
$43.3B
| $2.98M | 0.01% |
25,323
+5,182
| +26% | +$591K |
|
|
SCWX
1038
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.98M | 0.01% |
224,799
+32,343
| +17% | +$462K |
|
|
CCEC
1039
Capital Clean Energy Carriers
CCEC
$1.36B
| $2.98M | 0.01% |
163,229
+32,998
| +25% | +$522K |
|
1040
Teucrium Corn Fund
CORN
$167M
| $2.96M | 0.01% |
109,000
| – | – |
|
1041
Ameren
AEE
$30.2B
| $2.95M | 0.01% |
31,480
+4,210
| +15% | +$369K |
|
1042
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.94M | 0.01% |
36,500
-24,000
| -40% | -$2.01M |
|
1043
Cardinal Health
CAH
$53.8B
| $2.93M | 0.01% |
51,698
+15,956
| +45% | +$855K |
|
1044
Amdocs
DOX
$6.23B
| $2.93M | 0.01% |
35,606
-9,191
| -21% | -$720K |
|
1045
Ball Corp
BALL
$16.4B
| $2.92M | 0.01% |
32,398
+4,671
| +17% | +$425K |
|
|
PARA
1046
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.01% |
76,843
+12,243
| +19% | +$417K |
|
1047
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.9M | 0.01% |
90,813
-10,250
| -10% | -$326K |
|
1048
Halliburton
HAL
$27.4B
| $2.87M | 0.01% |
75,816
+18,110
| +31% | +$586K |
|
1049
Boston Properties
BXP
$11B
| $2.87M | 0.01% |
22,277
+6,967
| +46% | +$844K |
|
1050
Huntington Bancshares
HBAN
$35.9B
| $2.86M | 0.01% |
195,751
+64,467
| +49% | +$1.01M |
|
Similar funds
BC
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.