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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 | |
|---|---|---|---|---|---|---|
126
Western Midstream Partners
WES
$19.9B
| $83.7M | 0.18% |
3,318,993
+197,897
| +6% | +$4.88M |
|
127
IDEX
IEX
$17.7B
| $82.8M | 0.17% |
431,910
-30,027
| -7% | -$6.09M |
|
128
NextEra Energy
NEE
$179B
| $82.1M | 0.17% |
968,796
+71,522
| +8% | +$5.73M |
|
129
EnerSys
ENS
$6.81B
| $81.9M | 0.17% |
1,098,425
+28,771
| +3% | +$2.15M |
|
130
RTX Corp
RTX
$300B
| $81.8M | 0.17% |
825,738
+84,709
| +11% | +$8.03M |
|
131
Kinder Morgan
KMI
$70.7B
| $81.4M | 0.17% |
4,302,637
+293,497
| +7% | +$5.17M |
|
132
Automatic Data Processing
ADP
$107B
| $81.3M | 0.17% |
357,133
+65,798
| +23% | +$14.1M |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $80.9M | 0.17% |
1,010,445
+134,883
| +15% | +$10.5M |
|
|
SHLX
134
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $79.7M | 0.17% |
5,603,811
+1,098,074
| +24% | +$14.7M |
|
135
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $79.1M | 0.17% |
59,681
-1,175
| -2% | -$1.62M |
|
136
Boston Scientific
BSX
$74.5B
| $78.8M | 0.17% |
1,779,725
+14,447
| +0.8% | +$626K |
|
137
Regeneron Pharmaceuticals
REGN
$82.2B
| $78.8M | 0.17% |
112,763
+21,852
| +24% | +$13.8M |
|
138
SSR Mining
SSRM
$6.63B
| $78.7M | 0.17% |
3,616,492
+169,767
| +5% | +$3.2M |
|
139
Plains All American Pipeline
PAA
$16.4B
| $75.8M | 0.16% |
7,042,924
-599,908
| -8% | -$6.42M |
|
140
Oneok
OKE
$58.3B
| $75.5M | 0.16% |
1,068,989
+94,653
| +10% | +$6.06M |
|
141
Charter Communications
CHTR
$17.9B
| $73.9M | 0.16% |
135,483
+30,639
| +29% | +$18M |
|
142
Gen Digital
GEN
$17.1B
| $73.6M | 0.15% |
2,775,982
+378,309
| +16% | +$10.4M |
|
143
Cheniere Energy
CQP
$33.3B
| $73.2M | 0.15% |
1,299,438
-60,244
| -4% | -$2.99M |
|
144
Energy Fuels
UUUU
$3.62B
| $73M | 0.15% |
7,916,389
+1,297,636
| +20% | +$10.1M |
|
145
Cheniere Energy
LNG
$55.4B
| $72M | 0.15% |
519,137
-22,125
| -4% | -$2.69M |
|
146
Microchip Technology
MCHP
$43.1B
| $71.1M | 0.15% |
945,812
+211,679
| +29% | +$15.9M |
|
|
DCP
147
DELISTED
DCP Midstream, LP
DCP
| $70.8M | 0.15% |
2,109,335
+112,183
| +6% | +$3.45M |
|
148
Carlisle Companies
CSL
$15.2B
| $70.6M | 0.15% |
287,148
-32,324
| -10% | -$7.58M |
|
149
Akamai
AKAM
$17.6B
| $70M | 0.15% |
585,966
-33,413
| -5% | -$3.75M |
|
|
HEP
150
DELISTED
Holly Energy Partners, L.P.
HEP
| $69.1M | 0.14% |
3,903,770
-58,564
| -1% | -$1.04M |
|
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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.