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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 | |
|---|---|---|---|---|---|---|
1226
Conagra Brands
CAG
$7.34B
| $1.57M | ﹤0.01% |
46,780
+10,003
| +27% | +$341K |
|
|
DOYU
1227
DouYu International Holdings
DOYU
$137M
| $1.57M | ﹤0.01% |
75,439
-70,110
| -48% | -$1.55M |
|
1228
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
| $1.57M | ﹤0.01% |
+23,548
| New | +$1.6M |
|
|
NLSN
1229
DELISTED
Nielsen Holdings plc
NLSN
| $1.56M | ﹤0.01% |
57,471
+7,096
| +14% | +$141K |
|
1230
Equity Lifestyle Properties
ELS
$12.6B
| $1.55M | ﹤0.01% |
20,249
+3,000
| +17% | +$232K |
|
|
LFLY
1231
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $1.54M | ﹤0.01% |
+9,275
| New | +$1.49M |
|
1232
Western Digital
WDC
$170B
| $1.52M | ﹤0.01% |
40,620
+7,110
| +21% | +$292K |
|
1233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $1.51M | ﹤0.01% |
+37,642
| New | +$1.36M |
|
1234
AES
AES
$10.5B
| $1.51M | ﹤0.01% |
58,479
+13,581
| +30% | +$307K |
|
1235
eHealth
EHTH
$39.7M
| $1.5M | ﹤0.01% |
121,065
-54,490
| -31% | -$939K |
|
|
MRO
1236
DELISTED
Marathon Oil Corporation
MRO
| $1.5M | ﹤0.01% |
59,594
+15,071
| +34% | +$324K |
|
1237
Amcor
AMCR
$21.5B
| $1.49M | ﹤0.01% |
26,326
+6,014
| +30% | +$351K |
|
1238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.49M | ﹤0.01% |
36,180
-10,120
| -22% | -$440K |
|
1239
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.46M | ﹤0.01% |
17,507
-20,544
| -54% | -$1.7M |
|
1240
United States Oil Fund
USO
$1.78B
| $1.45M | ﹤0.01% |
19,600
-1,600
| -8% | -$108K |
|
1241
Stem
STEM
$54.9M
| $1.45M | ﹤0.01% |
+6,591
| New | +$1.53M |
|
1242
DaVita
DVA
$11.5B
| $1.45M | ﹤0.01% |
12,815
+1,577
| +14% | +$177K |
|
1243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.45M | ﹤0.01% |
46,947
-5,300
| -10% | -$164K |
|
|
LTCH
1244
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.44M | ﹤0.01% |
+337,751
| New | +$1.77M |
|
|
DESP
1245
DELISTED
Despegar.com
DESP
| $1.44M | ﹤0.01% |
118,119
+5,159
| +5% | +$58K |
|
1246
Array Technologies
ARRY
$809M
| $1.43M | ﹤0.01% |
126,789
+12,149
| +11% | +$137K |
|
|
SKX
1247
DELISTED
Skechers
SKX
| $1.43M | ﹤0.01% |
35,017
-5,321
| -13% | -$228K |
|
1248
Upexi
UPXI
$57.8M
| $1.42M | ﹤0.01% |
13,925
+902
| +7% | +$82.1K |
|
1249
Zions Bancorporation
ZION
$10.4B
| $1.41M | ﹤0.01% |
21,544
+7,192
| +50% | +$492K |
|
1250
Newell Brands
NWL
$2.62B
| $1.41M | ﹤0.01% |
65,904
+25,963
| +65% | +$600K |
|
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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.