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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 | |
|---|---|---|---|---|---|---|
|
QIWI
1126
DELISTED
QIWI PLC
QIWI
| $2.22M | ﹤0.01% |
1,504,421
-7,916
| -0.5% | -$58.6K |
|
1127
CF Industries
CF
$17.6B
| $2.22M | ﹤0.01% |
21,519
+4,483
| +26% | +$362K |
|
1128
W.R. Berkley
WRB
$26.2B
| $2.21M | ﹤0.01% |
49,763
+5,044
| +11% | +$201K |
|
|
CMPS
1129
Compass Pathways
CMPS
$1.87B
| $2.21M | ﹤0.01% |
171,207
+57,835
| +51% | +$862K |
|
1130
EPR Properties
EPR
$4.74B
| $2.19M | ﹤0.01% |
+40,080
| New | +$1.94M |
|
1131
uniQure
QURE
$3.27B
| $2.19M | ﹤0.01% |
121,212
-22,451
| -16% | -$392K |
|
1132
XP
XP
$8.19B
| $2.19M | ﹤0.01% |
+72,653
| New | +$2.27M |
|
1133
Katapult Holdings
KPLT
$35.9M
| $2.17M | ﹤0.01% |
+36,490
| New | +$2.15M |
|
1134
The Mosaic Company
MOS
$6.85B
| $2.17M | ﹤0.01% |
32,563
+7,606
| +30% | +$380K |
|
|
DADA
1135
DELISTED
Dada Nexus
DADA
| $2.16M | ﹤0.01% |
236,119
-66,992
| -22% | -$653K |
|
1136
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $2.15M | ﹤0.01% |
33,000
+17,900
| +119% | +$1.07M |
|
|
CRDL
1137
Cardiol Therapeutics
CRDL
$199M
| $2.15M | ﹤0.01% |
1,388,836
+343,631
| +33% | +$567K |
|
1138
FirstEnergy
FE
$27.1B
| $2.14M | ﹤0.01% |
46,689
+11,502
| +33% | +$487K |
|
1139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $2.14M | ﹤0.01% |
15,900
+3,200
| +25% | +$368K |
|
|
MBT
1140
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | ﹤0.01% |
1,468,874
+40,764
| +3% | +$304K |
|
1141
Apollo Global Management
APO
$84.8B
| $2.14M | ﹤0.01% |
34,474
+1,358
| +4% | +$89.3K |
|
1142
Genuine Parts
GPC
$18.7B
| $2.13M | ﹤0.01% |
16,876
+5,907
| +54% | +$764K |
|
1143
AtaiBeckley Inc
ATAI
$2.69B
| $2.13M | ﹤0.01% |
417,838
+99,682
| +31% | +$554K |
|
1144
Bumble
BMBL
$360M
| $2.11M | ﹤0.01% |
72,876
-7,482
| -9% | -$207K |
|
1145
Global X SuperDividend US ETF
DIV
$780M
| $2.11M | ﹤0.01% |
100,000
-113,000
| -53% | -$2.33M |
|
|
SRNE
1146
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.11M | ﹤0.01% |
905,847
-149,396
| -14% | -$466K |
|
1147
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $2.11M | ﹤0.01% |
71,080
-44,960
| -39% | -$1.4M |
|
|
SMTS
1148
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.09M | ﹤0.01% |
1,772,574
-33,798
| -2% | -$45.5K |
|
1149
Adecoagro
AGRO
$1.31B
| $2.09M | ﹤0.01% |
172,948
+7,476
| +5% | +$68.9K |
|
1150
Alamos Gold
AGI
$13.8B
| $2.06M | ﹤0.01% |
245,423
-176
| -0.1% | -$1.32K |
|
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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.