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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
ACI icon
1576
Albertsons Companies
ACI
$5.83B
– –
-31,313
Closed -$945K
AFYA icon
1577
Afya
AFYA
$1.26B
– –
-23,044
Closed -$362K
AGEN
1578
Agenus
AGEN
$311M
– –
-548
Closed -$35K
ALV icon
1579
Autoliv
ALV
$8.85B
– –
-148,309
Closed -$15.3M
API
1580
Agora
API
$379M
– –
-16,472
Closed -$267K
APPN icon
1581
Appian
APPN
$2.49B
– –
-11,873
Closed -$774K
ARES icon
1582
Ares Management
ARES
$32.1B
– –
-11,610
Closed -$944K
ATEC icon
1583
Alphatec Holdings
ATEC
$1.49B
– –
-10,479
Closed -$120K
BHP icon
1584
BHP
BHP
$229B
– –
-13,997
Closed -$754K
BOND icon
1585
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-196,800
Closed -$21.5M
BTCS icon
1586
BTCS Inc
BTCS
$54.3M
– –
-46,095
Closed -$145K
BTI icon
1587
British American Tobacco
BTI
$120B
– –
-18,126
Closed -$678K
BUD icon
1588
AB InBev
BUD
$156B
– –
-12,384
Closed -$750K
CG icon
1589
Carlyle Group
CG
$17.2B
– –
-14,010
Closed -$769K
CNXT icon
1590
VanEck ChiNext Innovators ETF
CNXT
$111M
– –
-76,100
Closed -$3.69M
CPNG icon
1591
Coupang
CPNG
$29.3B
– –
-37,493
Closed -$1.1M
CSR
1592
Centerspace
CSR
$925M
– –
-10,285
Closed -$1.14M
DAN icon
1593
Dana Inc
DAN
$3.2B
– –
-569,754
Closed -$13M
DOUG icon
1594
Douglas Elliman
DOUG
$184M
– –
-466,586
Closed -$5.11M
DTM icon
1595
DT Midstream
DTM
$13.9B
– –
-16,135
Closed -$774K
EBND icon
1596
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-527,900
Closed -$12.9M
EQH icon
1597
Equitable Holdings
EQH
$14.1B
– –
-12,038
Closed -$394K
EWG icon
1598
iShares MSCI Germany ETF
EWG
$1.67B
– –
-37,174
Closed -$1.22M
FHN icon
1599
First Horizon
FHN
$12.3B
– –
-10,704
Closed -$175K
FIGS icon
1600
FIGS
FIGS
$2.4B
– –
-49,018
Closed -$1.35M
62 63
64
65 66

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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.