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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 | |
|---|---|---|---|---|---|---|
1076
Tencent Music
TME
$14.2B
| $2.68M | 0.01% |
550,625
-43,147
| -7% | -$243K |
|
1077
LivePerson
LPSN
$35.9M
| $2.68M | 0.01% |
7,317
+2,388
| +48% | +$965K |
|
1078
Sun Communities
SUI
$14.6B
| $2.67M | 0.01% |
15,227
+946
| +7% | +$176K |
|
1079
CarMax
KMX
$8.52B
| $2.65M | 0.01% |
27,504
+1,314
| +5% | +$141K |
|
1080
Petrobras Class A
PBR.A
$104B
| $2.64M | 0.01% |
188,650
+15,044
| +9% | +$185K |
|
|
MLNK
1081
DELISTED
MeridianLink
MLNK
| $2.58M | 0.01% |
142,630
+103,128
| +261% | +$1.92M |
|
1082
Mitek Systems
MITK
$853M
| $2.58M | 0.01% |
175,565
-36,065
| -17% | -$552K |
|
1083
FMC
FMC
$1.27B
| $2.57M | 0.01% |
+19,520
| New | +$2.3M |
|
1084
M&T Bank
MTB
$36.6B
| $2.56M | 0.01% |
+15,127
| New | +$2.67M |
|
1085
Dover
DOV
$27.8B
| $2.56M | 0.01% |
16,329
+5,193
| +47% | +$852K |
|
|
ZYNE
1086
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.55M | 0.01% |
1,245,241
-123,198
| -9% | -$293K |
|
1087
Cincinnati Financial
CINF
$26.5B
| $2.52M | 0.01% |
18,501
+6,498
| +54% | +$798K |
|
|
IMCC
1088
IM Cannabis
IMCC
$1.17M
| $2.51M | 0.01% |
+19,581
| New | +$2.67M |
|
1089
GH Research
GHRS
$1.94B
| $2.5M | 0.01% |
136,609
+809
| +0.6% | +$14.3K |
|
1090
Yelp
YELP
$1.32B
| $2.5M | 0.01% |
73,269
-7,888
| -10% | -$271K |
|
|
HES
1091
DELISTED
Hess
HES
| $2.5M | 0.01% |
23,302
+4,728
| +25% | +$448K |
|
1092
Willis Towers Watson
WTW
$31B
| $2.49M | 0.01% |
+10,539
| New | +$2.41M |
|
|
IPG
1093
DELISTED
Interpublic Group of Companies
IPG
| $2.45M | 0.01% |
69,020
+22,836
| +49% | +$823K |
|
|
PINC
1094
DELISTED
Premier
PINC
| $2.43M | 0.01% |
68,152
+433
| +0.6% | +$16.1K |
|
1095
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.42M | 0.01% |
46,679
-4,891
| -9% | -$255K |
|
1096
iShares International Select Dividend ETF
IDV
$8.53B
| $2.41M | 0.01% |
76,000
+11,000
| +17% | +$352K |
|
1097
iShares MSCI Chile ETF
ECH
$1.03B
| $2.4M | 0.01% |
+82,700
| New | +$2.16M |
|
1098
Healthpeak Properties
DOC
$14.3B
| $2.4M | 0.01% |
69,793
+25,497
| +58% | +$859K |
|
1099
Dentsply Sirona
XRAY
$2.31B
| $2.36M | 0.01% |
47,954
+8,463
| +21% | +$447K |
|
1100
Sprout Social
SPT
$604M
| $2.35M | ﹤0.01% |
29,383
-3,016
| -9% | -$207K |
|
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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.