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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 | |
|---|---|---|---|---|---|---|
1251
Caribou Biosciences
CRBU
$165M
| $1.39M | ﹤0.01% |
151,165
-27,748
| -16% | -$292K |
|
1252
Vornado Realty Trust
VNO
$7.43B
| $1.38M | ﹤0.01% |
30,513
+11,243
| +58% | +$492K |
|
1253
DoorDash
DASH
$93.6B
| $1.38M | ﹤0.01% |
11,777
-22,876
| -66% | -$2.47M |
|
|
HEAL
1254
Global X Funds Global X HealthTech ETF
HEAL
$31M
| $1.38M | ﹤0.01% |
31,797
-279,633
| -90% | -$12.1M |
|
1255
Evergy
EVRG
$19.3B
| $1.38M | ﹤0.01% |
20,196
+4,527
| +29% | +$292K |
|
1256
KKR & Co
KKR
$101B
| $1.38M | ﹤0.01% |
23,547
-6,794
| -22% | -$428K |
|
1257
ProShares Short S&P500
SH
$839M
| $1.37M | ﹤0.01% |
24,375
+9,500
| +64% | +$549K |
|
|
WRK
1258
DELISTED
WestRock Company
WRK
| $1.37M | ﹤0.01% |
29,200
+13,568
| +87% | +$620K |
|
1259
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.37M | ﹤0.01% |
55,034
+13,690
| +33% | +$351K |
|
|
TLMD
1260
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.36M | ﹤0.01% |
455,362
-62,843
| -12% | -$138K |
|
1261
Groupon
GRPN
$882M
| $1.35M | ﹤0.01% |
70,356
+6,641
| +10% | +$148K |
|
1262
Hims & Hers Health
HIMS
$6.81B
| $1.35M | ﹤0.01% |
253,066
-36,987
| -13% | -$183K |
|
1263
LKQ Corp
LKQ
$6.22B
| $1.35M | ﹤0.01% |
29,697
+7,789
| +36% | +$398K |
|
1264
Global X Copper Miners ETF NEW
COPX
$8.02B
| $1.34M | ﹤0.01% |
29,500
-1,500
| -5% | -$61.7K |
|
1265
SL Green Realty
SLG
$4.08B
| $1.34M | ﹤0.01% |
+16,517
| New | +$1.3M |
|
1266
Carnival Corporation Ltd
CCL
$38.8B
| $1.34M | ﹤0.01% |
66,219
+15,861
| +31% | +$321K |
|
1267
CleanSpark
CLSK
$3B
| $1.34M | ﹤0.01% |
108,068
+51,836
| +92% | +$479K |
|
1268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.34M | ﹤0.01% |
59,150
-5,200
| -8% | -$124K |
|
1269
cbdMD
YCBD
$6.11M
| $1.33M | ﹤0.01% |
3,565
-480
| -12% | -$162K |
|
1270
Ryanair
RYAAY
$30.8B
| $1.33M | ﹤0.01% |
38,100
-12,058
| -24% | -$496K |
|
|
AUMN
1271
DELISTED
Golden Minerals Company
AUMN
| $1.32M | ﹤0.01% |
105,716
+5,723
| +6% | +$64.8K |
|
1272
Ambev
ABEV
$43.6B
| $1.32M | ﹤0.01% |
409,189
+41,672
| +11% | +$116K |
|
1273
Robert Half
RHI
$4.27B
| $1.32M | ﹤0.01% |
+11,527
| New | +$1.33M |
|
1274
Brown & Brown
BRO
$23.6B
| $1.31M | ﹤0.01% |
18,088
+4,559
| +34% | +$306K |
|
1275
IGC Pharma
IGC
$30.3M
| $1.31M | ﹤0.01% |
1,377,257
-284,136
| -17% | -$276K |
|
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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.