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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
VERX icon
1101
Vertex
VERX
$2.15B
$2.35M ﹤0.01%
153,474
-31,935
-17% -$447K
UL icon
1102
Unilever
UL
$135B
$2.35M ﹤0.01%
45,760
+1,717
+4% +$95.6K
BSV icon
1103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.34M ﹤0.01%
30,000
– –
REG icon
1104
Regency Centers
REG
$14.1B
$2.33M ﹤0.01%
32,695
+14,561
+80% +$1.02M
LYFT icon
1105
Lyft
LYFT
$6.48B
$2.33M ﹤0.01%
60,667
-2,028
-3% -$79.4K
BZ icon
1106
Kanzhun
BZ
$6.89B
$2.33M ﹤0.01%
93,403
-13,581
-13% -$395K
ITUB icon
1107
Itaú Unibanco
ITUB
$80.9B
$2.32M ﹤0.01%
461,037
+31,903
+7% +$134K
PPL
1108
PPL Corp
PPL
$26.8B
$2.32M ﹤0.01%
81,280
+15,868
+24% +$448K
CFG icon
1109
Citizens Financial Group
CFG
$31.2B
$2.31M ﹤0.01%
50,981
+13,817
+37% +$710K
REGI
1110
DELISTED
Renewable Energy Group, Inc.
REGI
$2.31M ﹤0.01%
38,054
+4,643
+14% +$225K
JKS
1111
JinkoSolar
JKS
$853M
$2.31M ﹤0.01%
47,758
+4,692
+11% +$216K
FLO icon
1112
Flowers Foods
FLO
$1.6B
$2.31M ﹤0.01%
89,637
-576,582
-87% -$15.7M
BTG icon
1113
B2Gold
BTG
$6.7B
$2.3M ﹤0.01%
501,009
-2,295
-0.5% -$9.22K
AMRC icon
1114
Ameresco
AMRC
$1.47B
$2.3M ﹤0.01%
28,924
+2,675
+10% +$169K
PBR icon
1115
Petrobras
PBR
$115B
$2.28M ﹤0.01%
153,822
+11,628
+8% +$156K
TPR icon
1116
Tapestry
TPR
$25.9B
$2.27M ﹤0.01%
61,235
+14,759
+32% +$565K
LFST icon
1117
Lifestance Health
LFST
$4.67B
$2.27M ﹤0.01%
224,808
-32,883
-13% -$289K
CWB icon
1118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.27M ﹤0.01%
29,471
-22,214
-43% -$1.7M
JNPR
1119
DELISTED
Juniper Networks
JNPR
$2.26M ﹤0.01%
60,893
+33,430
+122% +$1.15M
CCK icon
1120
Crown Holdings
CCK
$12.9B
$2.25M ﹤0.01%
+17,970
New +$2.12M
AMWL icon
1121
American Well
AMWL
$220M
$2.24M ﹤0.01%
26,569
-4,162
-14% -$351K
LNT icon
1122
Alliant Energy
LNT
$18.2B
$2.24M ﹤0.01%
35,784
+3,581
+11% +$213K
SGMO
1123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.23M ﹤0.01%
384,393
-70,884
-16% -$421K
DAL icon
1124
Delta Air Lines
DAL
$60B
$2.23M ﹤0.01%
56,419
+12,601
+29% +$491K
EPR.PRC icon
1125
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$2.23M ﹤0.01%
86,167
-1,720
-2% -$43K
43 44
45
46 47

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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.