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Mirae Asset Global Investments

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
Cap. Flow
+$3.48B
Cap. Flow %
7.3%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$482M
2
AAPL icon
Apple
AAPL
+$385M
3
MSFT icon
Microsoft
MSFT
+$284M
4
AMZN icon
Amazon
AMZN
+$194M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$167M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98M
2
XLNX
Xilinx Inc
XLNX
+$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$57.6M
4
SE icon
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
SPH icon
1451
Suburban Propane Partners
SPH
$1.18B
$503K ﹤0.01%
31,231
+1,728
+6% +$26.2K
AKLI
1452
DELISTED
Akili Inc
AKLI
$500K ﹤0.01%
50,559
– –
PENN icon
1453
PENN Entertainment
PENN
$2.56B
$499K ﹤0.01%
+11,779
New +$538K
AAN
1454
DELISTED
The Aaron's Company Inc
AAN
$499K ﹤0.01%
24,860
-3,016
-11% -$66K
SKE
1455
Skeena Resources
SKE
$4.04B
$496K ﹤0.01%
44,506
-1,186
-3% -$13.3K
SVFB
1456
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$492K ﹤0.01%
50,000
– –
DNAB
1457
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$488K ﹤0.01%
50,000
– –
DNAD
1458
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$487K ﹤0.01%
50,000
– –
AMX icon
1459
America Movil
AMX
$70.1B
$481K ﹤0.01%
22,757
-1,162
-5% -$22.4K
LYLT
1460
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$481K ﹤0.01%
+29,110
New +$722K
DTIL icon
1461
Precision BioSciences
DTIL
$206M
$480K ﹤0.01%
5,188
-958
-16% -$130K
CAJ
1462
DELISTED
Canon, Inc.
CAJ
$476K ﹤0.01%
19,564
-20,632
-51% -$495K
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$261B
$470K ﹤0.01%
75,874
-80,022
-51% -$497K
SPIP icon
1464
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$469K ﹤0.01%
15,500
-4,500
-23% -$138K
FOX icon
1465
Fox Class B
FOX
$24B
$468K ﹤0.01%
12,906
+2,843
+28% +$106K
DBI icon
1466
Designer Brands
DBI
$313M
$462K ﹤0.01%
34,218
-4,292
-11% -$56.8K
HAIN icon
1467
Hain Celestial
HAIN
$54.1M
$462K ﹤0.01%
13,419
-2,166
-14% -$78.7K
OTLY
1468
Oatly Group
OTLY
$431M
$462K ﹤0.01%
4,610
+1,706
+59% +$225K
WBD icon
1469
Warner Bros
WBD
$70B
$456K ﹤0.01%
18,286
-3,353
-15% -$92K
HLF icon
1470
Herbalife
HLF
$1.28B
$455K ﹤0.01%
15,001
-2,875
-16% -$112K
BBBY
1471
DELISTED
Bed Bath & Beyond Inc
BBBY
$455K ﹤0.01%
20,212
-2,494
-11% -$43.4K
NTCO
1472
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$452K ﹤0.01%
41,413
+3,046
+8% +$27K
FLZH
1473
Flash Sports & Media Holdings
FLZH
$73.3M
$440K ﹤0.01%
+1,640
New +$409K
TRHC
1474
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$440K ﹤0.01%
76,447
-10,752
-12% -$96.5K
YALA
1475
Yalla Group
YALA
$818M
$437K ﹤0.01%
97,617
-10,208
-9% -$58.9K
57 58
59
60 61

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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.