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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 | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17B
| $99.5M | 0.21% |
872,830
-74,402
| -8% | -$7.98M |
|
102
Starbucks
SBUX
$124B
| $99.4M | 0.21% |
1,093,062
+198,075
| +22% | +$18.7M |
|
103
Southern Copper
SCCO
$165B
| $98.5M | 0.21% |
1,416,128
-15,020
| -1% | -$950K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $97.4M | 0.2% |
960,800
+224,500
| +30% | +$22.5M |
|
105
Williams Companies
WMB
$90.1B
| $97.1M | 0.2% |
2,905,573
-172,896
| -6% | -$5.28M |
|
106
QuantumScape Corp
QS
$3.92B
| $95.7M | 0.2% |
4,785,454
+127,255
| +3% | +$2.18M |
|
107
Global X Emerging Markets Bond ETF
EMBD
$249M
| $94.5M | 0.2% |
3,938,224
+1,667,365
| +73% | +$40.8M |
|
108
Workday
WDAY
$43.3B
| $93.5M | 0.2% |
390,257
+19,748
| +5% | +$4.71M |
|
109
Alcoa
AA
$13.5B
| $93.2M | 0.2% |
1,034,924
-79,689
| -7% | -$5.79M |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $92.4M | 0.19% |
944,681
-371,930
| -28% | -$37.7M |
|
111
Steel Dynamics
STLD
$37.7B
| $92.3M | 0.19% |
1,106,920
-162,974
| -13% | -$11M |
|
112
Cleveland-Cliffs
CLF
$6.99B
| $89.1M | 0.19% |
2,767,060
+372,893
| +16% | +$8.5M |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $88.1M | 0.18% |
1,689,462
+219,369
| +15% | +$11.7M |
|
114
Westlake Corp
WLK
$10.1B
| $87.4M | 0.18% |
708,381
-57,880
| -8% | -$6.31M |
|
115
Howmet Aerospace
HWM
$112B
| $87M | 0.18% |
2,420,804
-199,095
| -8% | -$6.79M |
|
116
Azenta
AZTA
$1.47B
| $87M | 0.18% |
1,049,658
-99,606
| -9% | -$8.55M |
|
117
TC Energy
TRP
$66.3B
| $86.1M | 0.18% |
1,525,676
+64,466
| +4% | +$3.39M |
|
118
Gilead Sciences
GILD
$168B
| $85.9M | 0.18% |
1,444,702
+263,212
| +22% | +$16.8M |
|
119
Visa
V
$671B
| $85.4M | 0.18% |
384,937
+38,040
| +11% | +$8.23M |
|
120
Merck
MRK
$328B
| $85.2M | 0.18% |
1,038,214
+42,115
| +4% | +$3.32M |
|
121
Enbridge
ENB
$112B
| $85M | 0.18% |
1,843,153
+45,210
| +3% | +$1.94M |
|
122
KLA
KLAC
$272B
| $85M | 0.18% |
2,320,680
+15,640
| +0.7% | +$585K |
|
123
Vertex Pharmaceuticals
VRTX
$133B
| $84.7M | 0.18% |
324,500
+39,313
| +14% | +$9.33M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84.7M | 0.18% |
790,661
-135,519
| -15% | -$14.9M |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $83.8M | 0.18% |
905,772
-160,868
| -15% | -$14.7M |
|
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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.