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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
DIDI
1551
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$144K ﹤0.01%
57,690
+7,375
+15% +$29.1K
PRQR icon
1552
ProQR Therapeutics
PRQR
$262M
$143K ﹤0.01%
157,540
-29,123
-16% -$97.6K
DHC
1553
Diversified Healthcare Trust
DHC
$2.02B
$136K ﹤0.01%
42,428
-1,204
-3% -$3.68K
KYNB
1554
Kyntra Bio
KYNB
$28.7M
$133K ﹤0.01%
442
-28
-6% -$9.76K
DBRG icon
1555
DigitalBridge
DBRG
$2.95B
$129K ﹤0.01%
4,495
+1,462
+48% +$42.6K
IBRX icon
1556
ImmunityBio
IBRX
$8.2B
$129K ﹤0.01%
22,907
+6,896
+43% +$42.3K
ELP
1557
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$124K ﹤0.01%
19,831
+2,757
+16% +$14.4K
AMRN
1558
Amarin Corp
AMRN
$297M
$122K ﹤0.01%
1,859
-97
-5% -$6.4K
HHR
1559
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$121K ﹤0.01%
16,154
-1,746
-10% -$73.6K
RLX icon
1560
RLX Technology
RLX
$2.47B
$119K ﹤0.01%
66,363
-7,938
-11% -$23.6K
ASX icon
1561
ASE Group
ASX
$102B
$114K ﹤0.01%
16,134
+3,686
+30% +$27.1K
INO icon
1562
Inovio Pharmaceuticals
INO
$79.6M
$103K ﹤0.01%
2,395
+1,155
+93% +$52K
ENVB icon
1563
Enveric Biosciences
ENVB
$6.24M
$94K ﹤0.01%
32
-12
-27% -$53K
AUR icon
1564
Aurora
AUR
$13.5B
$80K ﹤0.01%
14,300
-1,600
-10% -$9.21K
ENIA
1565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$75K ﹤0.01%
12,633
-1,479
-10% -$8.57K
LOGC
1566
DELISTED
ContextLogic
LOGC
$71K ﹤0.01%
1,059
-74
-7% -$5.22K
OMER icon
1567
Omeros
OMER
$992M
$65K ﹤0.01%
10,838
-858
-7% -$5.35K
CIG.C icon
1568
CEMIG Ordinary Shares
CIG.C
$8.38B
$62K ﹤0.01%
+23,949
New +$49.8K
GNLN icon
1569
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
CBD
1570
DELISTED
Companhia Brasileira de Distribuicao
CBD
$53K ﹤0.01%
+10,472
New +$44.5K
GOTU icon
1571
Gaotu Techedu
GOTU
$410M
$34K ﹤0.01%
19,636
-46,491
-70% -$88.4K
EPZM
1572
DELISTED
Epizyme, Inc
EPZM
$27K ﹤0.01%
23,507
-457
-2% -$745
BLCT
1573
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$19K ﹤0.01%
13,953
-2,030
-13% -$2.89K
TXMD icon
1574
TherapeuticsMD
TXMD
$24.1M
$4K ﹤0.01%
+212
New +$3.33K
TNXP icon
1575
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
61 62
63
64 65

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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.