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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 | |
|---|---|---|---|---|---|---|
|
VLNS
1151
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $2.06M | ﹤0.01% |
1,215,680
-86,399
| -7% | -$184K |
|
1152
Paymentus
PAY
$5.38B
| $2.03M | ﹤0.01% |
+96,447
| New | +$2.38M |
|
1153
Packaging Corp of America
PKG
$22.9B
| $2.03M | ﹤0.01% |
+13,023
| New | +$1.9M |
|
1154
iShares Global Clean Energy ETF
ICLN
$2.11B
| $2.02M | ﹤0.01% |
+94,100
| New | +$1.84M |
|
1155
Corbus Pharmaceuticals
CRBP
$195M
| $2M | ﹤0.01% |
125,165
-10,502
| -8% | -$139K |
|
1156
Genmab
GMAB
$19.3B
| $1.99M | ﹤0.01% |
55,032
-607
| -1% | -$20.8K |
|
1157
Lennar Class A
LEN
$21.1B
| $1.99M | ﹤0.01% |
25,342
+5,336
| +27% | +$481K |
|
1158
Global X MLP ETF
MLPA
$2.28B
| $1.98M | ﹤0.01% |
49,000
+9,000
| +23% | +$351K |
|
1159
Liberty Broadband Class C
LBRDK
$5.3B
| $1.96M | ﹤0.01% |
14,496
+497
| +4% | +$72.4K |
|
1160
Canadian Solar
CSIQ
$1.04B
| $1.96M | ﹤0.01% |
55,430
+5,125
| +10% | +$155K |
|
1161
MGM Resorts International
MGM
$11B
| $1.96M | ﹤0.01% |
46,611
+26,424
| +131% | +$1.14M |
|
1162
Allogene Therapeutics
ALLO
$687M
| $1.95M | ﹤0.01% |
213,631
-38,829
| -15% | -$404K |
|
|
GPL
1163
DELISTED
Great Panther Mining Limited
GPL
| $1.94M | ﹤0.01% |
773,965
+40,313
| +5% | +$96.2K |
|
1164
Equinox Gold
EQX
$13.1B
| $1.92M | ﹤0.01% |
232,455
-48
| -0% | -$338 |
|
1165
Host Hotels & Resorts
HST
$15.5B
| $1.92M | ﹤0.01% |
98,791
+25,917
| +36% | +$468K |
|
1166
Kimco Realty
KIM
$16.3B
| $1.9M | ﹤0.01% |
77,030
+29,286
| +61% | +$707K |
|
1167
Cboe Global Markets
CBOE
$30.6B
| $1.9M | ﹤0.01% |
16,612
+4,971
| +43% | +$589K |
|
1168
Galicia Financial Group
GGAL
$7.19B
| $1.9M | ﹤0.01% |
175,965
+7,219
| +4% | +$69.7K |
|
1169
OneMain Financial
OMF
$7.52B
| $1.89M | ﹤0.01% |
39,930
+16,899
| +73% | +$842K |
|
1170
OptimizeRx
OPRX
$165M
| $1.89M | ﹤0.01% |
50,171
-7,578
| -13% | -$335K |
|
1171
Corning
GLW
$137B
| $1.89M | ﹤0.01% |
51,188
+13,954
| +37% | +$545K |
|
1172
NETGEAR
NTGR
$654M
| $1.88M | ﹤0.01% |
76,216
-7,434
| -9% | -$198K |
|
1173
Raymond James Financial
RJF
$34.8B
| $1.88M | ﹤0.01% |
17,088
+3,630
| +27% | +$385K |
|
1174
ReNew
RNW
$2.48B
| $1.88M | ﹤0.01% |
+228,598
| New | +$1.65M |
|
1175
iShares MSCI Denmark ETF
EDEN
$208M
| $1.88M | ﹤0.01% |
18,600
| – | – |
|
Similar funds
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.