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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
MTTR
1651
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-61,500
Closed -$1.27M
VGR
1652
DELISTED
Vector Group Ltd.
VGR
– –
-908,146
Closed -$10.4M
PGSS.U
1653
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-48,200
Closed -$486K
CHIK
1654
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-22,300
Closed -$614K
PACI.U
1655
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-70,000
Closed -$701K
VMW
1656
DELISTED
VMware, Inc
VMW
– –
-20,997
Closed -$2.43M
ARYE
1657
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-41,388
Closed -$401K
EOCW.U
1658
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-77,441
Closed -$775K
ONCR
1659
DELISTED
Oncorus, Inc.
ONCR
– –
-189,115
Closed -$1.02M
HCARU
1660
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-65,000
Closed -$646K
HLAHU
1661
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-65,321
Closed -$650K
KAHC.U
1662
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-85,000
Closed -$852K
LHAA
1663
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-60,000
Closed -$590K
AERI
1664
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,673
Closed -$75K
SWT
1665
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-69,651
Closed -$7.61M
DTP
1666
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-240,356
Closed -$12.3M
TPTX
1667
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-25,072
Closed -$1.2M
RDUS
1668
DELISTED
Radius Health, Inc.
RDUS
– –
-10,243
Closed -$70K
OACB.U
1669
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-20,000
Closed -$202K
HMHC
1670
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,684
Closed -$172K
CONE
1671
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-206,716
Closed -$18.5M
FRTA
1672
DELISTED
Forterra, Inc
FRTA
– –
-627,873
Closed -$14.9M
PVG
1673
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-162,901
Closed -$2.3M
NUAN
1674
DELISTED
Nuance Communications, Inc.
NUAN
– –
-251,777
Closed -$13.9M
MCFE
1675
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-1,529,914
Closed -$39.5M
64 65 66
67
68

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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.