We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMRC
1176
Commerce.com Inc Series 1
CMRC
$181M
| $1.87M | ﹤0.01% |
85,192
+40,268
| +90% | +$1.08M |
|
1177
NetApp
NTAP
$40.2B
| $1.86M | ﹤0.01% |
22,446
+4,493
| +25% | +$391K |
|
1178
Viatris
VTRS
$18.7B
| $1.86M | ﹤0.01% |
170,682
+7,093
| +4% | +$93.5K |
|
1179
Arcos Dorados Holdings
ARCO
$1.73B
| $1.85M | ﹤0.01% |
228,207
-43,576
| -16% | -$301K |
|
1180
Eastman Chemical
EMN
$8.39B
| $1.85M | ﹤0.01% |
16,493
+1,265
| +8% | +$148K |
|
1181
iShares Silver Trust
SLV
$31.5B
| $1.84M | ﹤0.01% |
80,600
+2,700
| +3% | +$60K |
|
1182
Thomson Reuters
TRI
$44.4B
| $1.84M | ﹤0.01% |
16,022
-535
| -3% | -$59.7K |
|
1183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.83M | ﹤0.01% |
41,749
-28,451
| -41% | -$1.26M |
|
1184
Hasbro
HAS
$13.6B
| $1.83M | ﹤0.01% |
+22,309
| New | +$2.09M |
|
1185
AGCO
AGCO
$6.98B
| $1.82M | ﹤0.01% |
12,431
+25
| +0.2% | +$3.16K |
|
1186
Bath & Body Works
BBWI
$3.69B
| $1.81M | ﹤0.01% |
37,937
+20,819
| +122% | +$1.12M |
|
1187
CenterPoint Energy
CNP
$26.7B
| $1.79M | ﹤0.01% |
58,563
+460
| +0.8% | +$12.9K |
|
1188
Digi International
DGII
$3.23B
| $1.79M | ﹤0.01% |
82,980
-8,309
| -9% | -$178K |
|
1189
Corsair Gaming
CRSR
$1.48B
| $1.78M | ﹤0.01% |
84,222
-71,318
| -46% | -$1.49M |
|
1190
Eldorado Gold
EGO
$10B
| $1.77M | ﹤0.01% |
157,827
-23
| -0% | -$236 |
|
1191
Henry Schein
HSIC
$9.95B
| $1.76M | ﹤0.01% |
20,221
+5,461
| +37% | +$445K |
|
1192
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.76M | ﹤0.01% |
365,087
+14,753
| +4% | +$63.5K |
|
|
KC
1193
Kingsoft Cloud Holdings
KC
$3.4B
| $1.75M | ﹤0.01% |
289,202
-79,023
| -21% | -$643K |
|
|
AUY
1194
DELISTED
Yamana Gold, Inc.
AUY
| $1.75M | ﹤0.01% |
313,378
-28,490
| -8% | -$135K |
|
|
DISH
1195
DELISTED
DISH Network Corp.
DISH
| $1.75M | ﹤0.01% |
55,353
+7,378
| +15% | +$233K |
|
1196
CMS Energy
CMS
$22.1B
| $1.73M | ﹤0.01% |
24,784
+5,937
| +32% | +$385K |
|
1197
Bunge Global
BG
$21.7B
| $1.72M | ﹤0.01% |
15,518
-168,379
| -92% | -$17.2M |
|
1198
Banco Bradesco
BBD
$34.6B
| $1.71M | ﹤0.01% |
441,966
+26,164
| +6% | +$96K |
|
|
FIRY
1199
Firy Inc
FIRY
$159M
| $1.7M | ﹤0.01% |
+28,400
| New | +$2.32M |
|
|
FYBR
1200
DELISTED
Frontier Communications
FYBR
| $1.7M | ﹤0.01% |
61,331
+30,789
| +101% | +$848K |
|
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.