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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 | |
|---|---|---|---|---|---|---|
|
LOMA
1376
Loma Negra
LOMA
$1.13B
| $767K | ﹤0.01% |
134,031
-13,224
| -9% | -$79K |
|
1377
Wipro
WIT
$19.5B
| $752K | ﹤0.01% |
195,008
+27,138
| +16% | +$107K |
|
1378
BioLife Solutions
BLFS
$1.71B
| $750K | ﹤0.01% |
+32,989
| New | +$868K |
|
|
DAY
1379
DELISTED
Dayforce
DAY
| $750K | ﹤0.01% |
10,960
+636
| +6% | +$47.1K |
|
1380
Stride
LRN
$3.38B
| $749K | ﹤0.01% |
20,624
-2,490
| -11% | -$82.6K |
|
1381
Bread Financial
BFH
$4.51B
| $747K | ﹤0.01% |
+13,303
| New | +$872K |
|
1382
Full Truck Alliance
YMM
$9.31B
| $745K | ﹤0.01% |
111,654
+9,526
| +9% | +$77.1K |
|
|
AZUL
1383
DELISTED
Azul
AZUL
| $744K | ﹤0.01% |
49,445
-8,564
| -15% | -$123K |
|
|
LFC
1384
DELISTED
China Life Insurance Company Ltd.
LFC
| $744K | ﹤0.01% |
98,046
+13,634
| +16% | +$115K |
|
|
CPUH.U
1385
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $743K | ﹤0.01% |
75,000
| – | – |
|
|
CVIIU
1386
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $733K | ﹤0.01% |
74,000
| – | – |
|
1387
Rollins
ROL
$17.6B
| $731K | ﹤0.01% |
20,869
+5,248
| +34% | +$170K |
|
1388
Telefônica Brasil
VIV
$18.3B
| $723K | ﹤0.01% |
64,259
+1,909
| +3% | +$18.2K |
|
1389
iShares Global REIT ETF
REET
$5.09B
| $721K | ﹤0.01% |
+24,682
| New | +$705K |
|
|
AGCB
1390
DELISTED
Altimeter Growth Corp 2
AGCB
| $721K | ﹤0.01% |
73,428
| – | – |
|
1391
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $719K | ﹤0.01% |
38,000
-170,200
| -82% | -$3.37M |
|
|
EMBJ
1392
Embraer S.A. ADS
EMBJ
$13.2B
| $718K | ﹤0.01% |
56,975
+40,838
| +253% | +$580K |
|
1393
News Corp Class A
NWSA
$15.7B
| $715K | ﹤0.01% |
32,307
+9,128
| +39% | +$202K |
|
1394
Gerdau
GGB
$9.54B
| $713K | ﹤0.01% |
139,613
+6,794
| +5% | +$29.2K |
|
1395
Super Micro Computer
SMCI
$26.2B
| $712K | ﹤0.01% |
187,040
-62,640
| -25% | -$259K |
|
1396
Gevo
GEVO
$393M
| $710K | ﹤0.01% |
151,653
+13,946
| +10% | +$53.3K |
|
|
RYM
1397
RYTHM Inc
RYM
$45.1M
| $707K | ﹤0.01% |
51
+10
| +24% | +$196K |
|
1398
Barings BDC
BBDC
$978M
| $706K | ﹤0.01% |
68,239
+9,482
| +16% | +$102K |
|
|
PTR
1399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $703K | ﹤0.01% |
13,900
+1,933
| +16% | +$98.3K |
|
1400
Beyond Meat
BYND
$221M
| $691K | ﹤0.01% |
+14,299
| New | +$786K |
|
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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.