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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
TRVG
1501
trivago
TRVG
$368M
$340K ﹤0.01%
28,820
-3,596
-11% -$40.5K
SID icon
1502
Companhia Siderúrgica Nacional
SID
$1.15B
$339K ﹤0.01%
62,453
+2,595
+4% +$12.9K
WVE icon
1503
Wave Life Sciences
WVE
$1.03B
$339K ﹤0.01%
169,432
-15,580
-8% -$38.2K
HOLI
1504
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$335K ﹤0.01%
20,956
-11,909
-36% -$173K
DRIO icon
1505
DarioHealth
DRIO
$72.9M
$333K ﹤0.01%
2,855
-389
-12% -$64.4K
SBS icon
1506
Sabesp
SBS
$17.9B
$328K ﹤0.01%
172,285
+10,210
+6% +$15K
FLME.U
1507
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$318K ﹤0.01%
+32,225
New +$320K
BIOX icon
1508
Bioceres Crop Solutions
BIOX
$24.3M
$316K ﹤0.01%
23,196
-2,690
-10% -$35.5K
RSX
1509
DELISTED
VanEck Russia ETF
RSX
$312K ﹤0.01%
55,200
-69,700
-56% -$1.18M
DGNU
1510
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$311K ﹤0.01%
31,727
– –
VTIQU
1511
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$298K ﹤0.01%
30,000
– –
EDN
1512
Edenor
EDN
$994M
$297K ﹤0.01%
44,082
-4,983
-10% -$29.9K
IRS
1513
IRSA Inversiones y Representaciones
IRS
$1.24B
$296K ﹤0.01%
56,931
-6,408
-10% -$30.1K
WW
1514
DELISTED
WW International
WW
$292K ﹤0.01%
28,592
-4,958
-15% -$58.2K
ACAD icon
1515
Acadia Pharmaceuticals
ACAD
$5.07B
$289K ﹤0.01%
11,953
-476
-4% -$11.5K
SUPV
1516
Grupo Supervielle
SUPV
$725M
$288K ﹤0.01%
142,679
-16,241
-10% -$31K
BSBR icon
1517
Santander
BSBR
$43.1B
$280K ﹤0.01%
36,330
+1,486
+4% +$9.29K
BRFS
1518
DELISTED
BRF SA
BRFS
$279K ﹤0.01%
70,288
+24,683
+54% +$91.3K
CIFR icon
1519
Cipher Digital
CIFR
$7.42B
$278K ﹤0.01%
+76,387
New +$245K
BRX icon
1520
Brixmor Property Group
BRX
$9.12B
$268K ﹤0.01%
+10,399
New +$263K
IPW icon
1521
iPower
IPW
$727K
$263K ﹤0.01%
72
-1
-1% -$3.79K
UA icon
1522
Under Armour Class C
UA
$2.2B
$256K ﹤0.01%
16,480
+4,380
+36% +$68.6K
TTCF
1523
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$253K ﹤0.01%
20,137
+7,460
+59% +$94.4K
CX icon
1524
Cemex
CX
$16.2B
$247K ﹤0.01%
46,610
-4,424
-9% -$25.1K
TCAC
1525
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$242K ﹤0.01%
+24,504
New +$242K
59 60
61
62 63

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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.