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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
EIX icon
1051
Edison International
EIX
$27.2B
$2.85M 0.01%
40,686
+8,176
+25% +$522K
TOST icon
1052
Toast
TOST
$20.4B
$2.85M 0.01%
+131,137
New +$2.96M
XXII
1053
22nd Century Group
XXII
$1.42M
– –
0
– –
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.01%
25,649
+3,121
+14% +$326K
TXNM
1055
TXNM Energy Inc
TXNM
$5.91B
$2.84M 0.01%
59,482
+5,040
+9% +$229K
KEY icon
1056
KeyCorp
KEY
$24.6B
$2.83M 0.01%
126,190
+18,913
+18% +$470K
AAAU icon
1057
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$2.82M 0.01%
146,500
+16,500
+13% +$308K
EBON icon
1058
Ebang International Holdings
EBON
$12.2M
$2.81M 0.01%
80,624
+19,358
+32% +$679K
LFUS icon
1059
Littelfuse
LFUS
$11.4B
$2.81M 0.01%
11,251
+840
+8% +$223K
TAL icon
1060
TAL Education Group
TAL
$6.43B
$2.78M 0.01%
924,308
-238,159
-20% -$731K
HOLX
1061
DELISTED
Hologic
HOLX
$2.78M 0.01%
36,154
+6,948
+24% +$500K
AME icon
1062
Ametek
AME
$58.7B
$2.78M 0.01%
20,852
+3,443
+20% +$463K
AAP icon
1063
Advance Auto Parts
AAP
$3.46B
$2.77M 0.01%
13,390
+648
+5% +$142K
QVCGA
1064
DELISTED
QVC Group Inc Series A
QVCGA
$2.76M 0.01%
11,586
+3,554
+44% +$1.13M
ZSTK
1065
ZeroStack Corp
ZSTK
$19.3M
$2.75M 0.01%
1,801
+643
+56% +$905K
EWW icon
1066
iShares MSCI Mexico ETF
EWW
$1.87B
$2.75M 0.01%
+50,000
New +$2.51M
NDAQ icon
1067
Nasdaq
NDAQ
$54.6B
$2.75M 0.01%
46,263
-10,281
-18% -$608K
EFX icon
1068
Equifax
EFX
$21.8B
$2.74M 0.01%
+11,561
New +$2.72M
IR icon
1069
Ingersoll Rand
IR
$32.7B
$2.73M 0.01%
54,227
+9,116
+20% +$488K
VST icon
1070
Vistra
VST
$49.1B
$2.73M 0.01%
117,353
-13,068
-10% -$290K
RTB
1071
RTB Digital
RTB
$236M
$2.72M 0.01%
1,844
+101
+6% +$126K
FANG icon
1072
Diamondback Energy
FANG
$55.9B
$2.72M 0.01%
19,823
+7,253
+58% +$943K
MAS icon
1073
Masco
MAS
$14.7B
$2.7M 0.01%
52,998
+14,744
+39% +$876K
PAYO icon
1074
Payoneer
PAYO
$2.42B
$2.69M 0.01%
+602,403
New +$3.05M
EPP icon
1075
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.68M 0.01%
54,500
– –
41 42
43
44 45

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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.