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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 | |
|---|---|---|---|---|---|---|
1401
Futu Holdings
FUTU
$14.7B
| $688K | ﹤0.01% |
21,116
-13,049
| -38% | -$523K |
|
1402
Sanofi
SNY
$105B
| $681K | ﹤0.01% |
13,265
-5,668
| -30% | -$293K |
|
|
NOAH
1403
Noah Holdings
NOAH
$588M
| $678K | ﹤0.01% |
28,831
+12,306
| +74% | +$346K |
|
1404
UGI
UGI
$7.53B
| $668K | ﹤0.01% |
18,449
+1,641
| +10% | +$65.6K |
|
1405
Alaska Air
ALK
$5.29B
| $664K | ﹤0.01% |
+11,444
| New | +$624K |
|
1406
Royalty Pharma
RPRX
$26.4B
| $662K | ﹤0.01% |
17,008
+695
| +4% | +$27.3K |
|
|
CRESY
1407
Cresud
CRESY
$759M
| $659K | ﹤0.01% |
83,698
-9,425
| -10% | -$55.7K |
|
1408
Ginkgo Bioworks
DNA
$486M
| $657K | ﹤0.01% |
4,072
+1,999
| +96% | +$389K |
|
|
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $657K | ﹤0.01% |
26,285
+6,416
| +32% | +$174K |
|
1410
Organon & Co
OGN
$3.59B
| $656K | ﹤0.01% |
18,754
+4,973
| +36% | +$170K |
|
|
TTM
1411
DELISTED
Tata Motors Limited
TTM
| $648K | ﹤0.01% |
23,189
+3,226
| +16% | +$99.6K |
|
|
CLLS
1412
Cellectis
CLLS
$296M
| $646K | ﹤0.01% |
142,341
-26,678
| -16% | -$147K |
|
1413
iQIYI
IQ
$1.28B
| $645K | ﹤0.01% |
142,010
+34,258
| +32% | +$143K |
|
1414
Cars.com
CARS
$648M
| $637K | ﹤0.01% |
44,173
-5,510
| -11% | -$84.7K |
|
1415
iHeartMedia
IHRT
$450M
| $637K | ﹤0.01% |
33,628
-4,176
| -11% | -$83.3K |
|
1416
Norwegian Cruise Line
NCLH
$8.69B
| $637K | ﹤0.01% |
29,124
+8,662
| +42% | +$177K |
|
1417
UiPath
PATH
$7.91B
| $634K | ﹤0.01% |
29,407
-1,452
| -5% | -$48.9K |
|
1418
Autohome
ATHM
$2.65B
| $633K | ﹤0.01% |
20,822
+1,107
| +6% | +$33.5K |
|
|
SLAI
1419
DELISTED
SOLAI Ltd ADS
SLAI
| $628K | ﹤0.01% |
3,215
+1,509
| +88% | +$355K |
|
1420
Future FinTech Group
FTFT
$1.51M
| $624K | ﹤0.01% |
1,029
+251
| +32% | +$170K |
|
1421
Global X Silver Miners ETF NEW
SIL
$4.89B
| $618K | ﹤0.01% |
17,000
-4,100
| -19% | -$145K |
|
1422
Hercules Capital
HTGC
$3.11B
| $617K | ﹤0.01% |
34,150
-9,074
| -21% | -$159K |
|
1423
Banco Santander
SAN
$211B
| $613K | ﹤0.01% |
181,285
-191,197
| -51% | -$670K |
|
1424
Fluence Energy
FLNC
$2.44B
| $609K | ﹤0.01% |
+46,433
| New | +$779K |
|
1425
Teradata
TDC
$2.49B
| $602K | ﹤0.01% |
12,209
+1,051
| +9% | +$48.2K |
|
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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.