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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 | |
|---|---|---|---|---|---|---|
1301
Fortune Brands Innovations
FBIN
$5.82B
| $1.13M | ﹤0.01% |
17,784
+4,695
| +36% | +$361K |
|
|
EXE
1302
Expand Energy Corp
EXE
$22B
| $1.13M | ﹤0.01% |
+12,979
| New | +$953K |
|
1303
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.12M | ﹤0.01% |
44,413
-540
| -1% | -$12.1K |
|
1304
Under Armour
UAA
$2.29B
| $1.11M | ﹤0.01% |
65,523
-4,388
| -6% | -$78.7K |
|
1305
Transportadora de Gas del Sur
TGS
$4.18B
| $1.1M | ﹤0.01% |
157,689
-15,449
| -9% | -$82.3K |
|
1306
Independence Realty Trust
IRT
$4.03B
| $1.1M | ﹤0.01% |
41,618
-5,101
| -11% | -$125K |
|
|
RADI
1307
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.1M | ﹤0.01% |
76,913
+23,033
| +43% | +$321K |
|
1308
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.09M | ﹤0.01% |
50,000
+20,000
| +67% | +$419K |
|
1309
Celsius Holdings
CELH
$7.09B
| $1.08M | ﹤0.01% |
58,908
+25,950
| +79% | +$466K |
|
|
TBCH
1310
Turtle Beach Corp
TBCH
$232M
| $1.08M | ﹤0.01% |
50,873
-18,466
| -27% | -$387K |
|
1311
Pultegroup
PHM
$24.8B
| $1.08M | ﹤0.01% |
25,826
+4,756
| +23% | +$236K |
|
1312
Loews
L
$23B
| $1.08M | ﹤0.01% |
16,605
+4,267
| +35% | +$262K |
|
1313
Arch Capital
ACGL
$33.2B
| $1.07M | ﹤0.01% |
22,132
-6,399
| -22% | -$297K |
|
1314
H&R Block
HRB
$6.63B
| $1.07M | ﹤0.01% |
41,142
+4,289
| +12% | +$104K |
|
1315
Unum
UNM
$14.6B
| $1.07M | ﹤0.01% |
33,851
+2,583
| +8% | +$72.2K |
|
1316
Kohl's
KSS
$2.17B
| $1.06M | ﹤0.01% |
+17,583
| New | +$993K |
|
|
EGLX
1317
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.04M | ﹤0.01% |
431,906
+14,831
| +4% | +$39.5K |
|
|
BLUE
1318
DELISTED
bluebird bio
BLUE
| $1.04M | ﹤0.01% |
10,769
-2,307
| -18% | -$304K |
|
1319
Grupo Aval
AVAL
$6.39B
| $1.04M | ﹤0.01% |
229,132
-31,667
| -12% | -$170K |
|
|
SA
1320
Seabridge Gold
SA
$3.44B
| $1.03M | ﹤0.01% |
55,790
+113
| +0.2% | +$1.92K |
|
1321
Globalstar
GSAT
$10.8B
| $1.03M | ﹤0.01% |
46,749
-4,734
| -9% | -$80.5K |
|
|
MOMO
1322
Hello Group
MOMO
$855M
| $1.03M | ﹤0.01% |
181,341
-9,360
| -5% | -$81.3K |
|
|
BHR.PRB
1323
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.5M
| $1.02M | ﹤0.01% |
56,200
-1,075
| -2% | -$20.5K |
|
1324
CarGurus
CARG
$3.34B
| $1.02M | ﹤0.01% |
23,980
-2,958
| -11% | -$109K |
|
1325
Booz Allen Hamilton
BAH
$9.31B
| $1.02M | ﹤0.01% |
11,590
-34,362
| -75% | -$2.83M |
|
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.