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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
G icon
1601
Genpact
G
$5.7B
– –
-11,234
Closed -$596K
GOOD
1602
Gladstone Commercial Corp
GOOD
$630M
– –
-502,437
Closed -$12.9M
GSG icon
1603
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-113,448
Closed -$1.94M
HCSG icon
1604
Healthcare Services Group
HCSG
$1.43B
– –
-11,287
Closed -$201K
HRTX icon
1605
Heron Therapeutics
HRTX
$64.7M
– –
-10,527
Closed -$96K
ILPT
1606
Industrial Logistics Properties Trust
ILPT
$605M
– –
-647,071
Closed -$16.2M
ING icon
1607
ING
ING
$102B
– –
-274,112
Closed -$3.82M
IWM icon
1608
iShares Russell 2000 ETF
IWM
$82.2B
– –
-51,957
Closed -$11.6M
IXN icon
1609
iShares Global Tech ETF
IXN
$9.35B
– –
-44,900
Closed -$2.89M
KD icon
1610
Kyndryl
KD
$2.85B
– –
-22,534
Closed -$408K
NXDR
1611
Nextdoor Holdings
NXDR
$986M
– –
-25,440
Closed -$201K
KOD icon
1612
Kodiak Sciences
KOD
$2.72B
– –
-11,583
Closed -$982K
KWEB icon
1613
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-15,000
Closed -$547K
KXI icon
1614
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-17,200
Closed -$1.11M
LADR
1615
Ladder Capital
LADR
$1.25B
– –
-888,611
Closed -$10.7M
LBTYA icon
1616
Liberty Global Class A
LBTYA
$3.55B
– –
-10,560
Closed -$293K
LTC
1617
LTC Properties
LTC
$2.09B
– –
-344,745
Closed -$11.8M
LTPZ icon
1618
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-45,782
Closed -$4.18M
MILN
1619
Global X Millennial Consumer ETF
MILN
$102M
– –
-77,625
Closed -$3.31M
MTRX icon
1620
Matrix Service
MTRX
$330M
– –
-985,207
Closed -$7.41M
MTW icon
1621
Manitowoc
MTW
$727M
– –
-904,050
Closed -$16.8M
NGG icon
1622
National Grid
NGG
$81.1B
– –
-13,315
Closed -$866K
NHI icon
1623
National Health Investors
NHI
$3.47B
– –
-207,306
Closed -$11.9M
NPK icon
1624
National Presto Industries
NPK
$998M
– –
-133,895
Closed -$11M
ONLN icon
1625
ProShares Online Retail ETF
ONLN
$65.3M
– –
-41,220
Closed -$2.34M
63 64
65
66 67

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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.