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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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$18.1B
| $1.7M | ﹤0.01% |
16,951
-2,627
| -13% | -$289K |
|
1202
Shoals Technologies Group
SHLS
$1.4B
| $1.69M | ﹤0.01% |
98,931
+9,451
| +11% | +$164K |
|
1203
Ares Capital
ARCC
$14.5B
| $1.68M | ﹤0.01% |
80,134
+25,297
| +46% | +$539K |
|
1204
iShares MSCI Philippines ETF
EPHE
$146M
| $1.68M | ﹤0.01% |
+54,000
| New | +$1.7M |
|
1205
AgEagle Aerial Systems
UAVS
$62.1M
| $1.67M | ﹤0.01% |
1,406
-68
| -5% | -$80.3K |
|
1206
Magna International
MGA
$18.6B
| $1.66M | ﹤0.01% |
25,786
+10,856
| +73% | +$804K |
|
1207
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.65M | ﹤0.01% |
28,800
| – | – |
|
1208
Franklin Resources
BEN
$17.2B
| $1.64M | ﹤0.01% |
58,798
+22,154
| +60% | +$677K |
|
1209
Banco Macro
BMA
$5.12B
| $1.64M | ﹤0.01% |
94,872
+3,351
| +4% | +$49.2K |
|
1210
Pampa Energía
PAM
$4.23B
| $1.63M | ﹤0.01% |
68,952
-9,047
| -12% | -$188K |
|
|
SWIR
1211
DELISTED
Sierra Wireless
SWIR
| $1.62M | ﹤0.01% |
89,987
-9,063
| -9% | -$151K |
|
|
SEEL
1212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.62M | ﹤0.01% |
504
+135
| +37% | +$581K |
|
1213
Atmos Energy
ATO
$28.7B
| $1.62M | ﹤0.01% |
+13,526
| New | +$1.48M |
|
1214
NovaGold Resources
NG
$3.4B
| $1.61M | ﹤0.01% |
208,646
+1
| +0% | +$7 |
|
1215
VanEck Gold Miners ETF
GDX
$26.9B
| $1.61M | ﹤0.01% |
42,000
-174,000
| -81% | -$5.91M |
|
|
JOYY
1216
JOYY Inc
JOYY
$3.63B
| $1.61M | ﹤0.01% |
47,026
-2,861
| -6% | -$129K |
|
1217
iShares US Medical Devices ETF
IHI
$3.47B
| $1.61M | ﹤0.01% |
26,400
| – | – |
|
1218
Fox Class A
FOXA
$27.1B
| $1.61M | ﹤0.01% |
40,757
+10,164
| +33% | +$412K |
|
|
CMA
1219
DELISTED
Comerica
CMA
| $1.6M | ﹤0.01% |
17,719
+6,052
| +52% | +$571K |
|
|
RCA
1220
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.6M | ﹤0.01% |
60,885
-1,505
| -2% | -$39.8K |
|
1221
VirnetX Holding Corp
VHC
$67.6M
| $1.59M | ﹤0.01% |
48,735
+6,985
| +17% | +$285K |
|
1222
Broadridge
BR
$19.2B
| $1.58M | ﹤0.01% |
+10,176
| New | +$1.56M |
|
1223
Molson Coors Class B
TAP
$7.85B
| $1.58M | ﹤0.01% |
29,576
+12,357
| +72% | +$623K |
|
1224
Invesco
IVZ
$14.2B
| $1.58M | ﹤0.01% |
68,424
+27,525
| +67% | +$610K |
|
|
TBRG
1225
DELISTED
TruBridge
TBRG
| $1.57M | ﹤0.01% |
45,618
-6,793
| -13% | -$208K |
|
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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.