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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
(+2%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$482M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$284M |
| 4 |
Amazon
AMZN
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$98M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$63M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$57.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$60.1B
| $68.7M | 0.14% |
510,499
+42,532
| +9% | +$5.98M |
|
|
LAC
152
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68.6M | 0.14% |
1,777,893
-51,063
| -3% | -$1.45M |
|
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $68.6M | 0.14% |
1,357,036
+679,556
| +100% | +$34.4M |
|
154
Illumina
ILMN
$29.1B
| $68.5M | 0.14% |
201,513
+23,683
| +13% | +$8M |
|
155
Builders FirstSource
BLDR
$7.79B
| $68.4M | 0.14% |
1,059,308
-167,573
| -14% | -$12.2M |
|
156
Mondelez International
MDLZ
$79.4B
| $68.1M | 0.14% |
1,084,660
+255,460
| +31% | +$16.6M |
|
157
Denison Mines
DNN
$2.98B
| $67.8M | 0.14% |
41,506,962
+1,662,873
| +4% | +$2.35M |
|
158
Tenable Holdings
TENB
$4.08B
| $67.3M | 0.14% |
1,163,818
+197,306
| +20% | +$10.2M |
|
159
Okta
OKTA
$25.6B
| $67.2M | 0.14% |
445,265
+77,720
| +21% | +$13.9M |
|
160
Hecla Mining
HL
$12.2B
| $67.2M | 0.14% |
10,221,400
+497,956
| +5% | +$2.88M |
|
161
ON Semiconductor
ON
$32.4B
| $67M | 0.14% |
1,069,841
-33,361
| -3% | -$2.03M |
|
|
CEQP
162
DELISTED
Crestwood Equity Partners LP
CEQP
| $66.5M | 0.14% |
2,222,817
+427,348
| +24% | +$12.5M |
|
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $66.2M | 0.14% |
642,781
-69,090
| -10% | -$7.02M |
|
164
Graco
GGG
$13.4B
| $65.6M | 0.14% |
940,802
-64,258
| -6% | -$4.63M |
|
165
General Motors
GM
$76.1B
| $64.7M | 0.14% |
1,479,698
-506,746
| -26% | -$25.3M |
|
166
iShares MSCI Canada ETF
EWC
$6.51B
| $64.4M | 0.14% |
1,602,500
+334,100
| +26% | +$12.9M |
|
167
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $64.2M | 0.13% |
2,329,998
+574,057
| +33% | +$16M |
|
168
Uranium Energy
UEC
$5.62B
| $64.1M | 0.13% |
13,967,141
+2,604,883
| +23% | +$9.58M |
|
169
NetEase
NTES
$79.5B
| $63.4M | 0.13% |
707,423
-44,958
| -6% | -$4.28M |
|
170
Reliance Steel & Aluminium
RS
$21.8B
| $63.4M | 0.13% |
345,936
-36,033
| -9% | -$6.23M |
|
171
Baidu
BIDU
$35.6B
| $62M | 0.13% |
469,015
+45,334
| +11% | +$6.84M |
|
172
Digital Realty Trust
DLR
$72.9B
| $62M | 0.13% |
436,880
-9,393
| -2% | -$1.36M |
|
173
Mastercard
MA
$490B
| $61.6M | 0.13% |
172,334
+10,143
| +6% | +$3.65M |
|
174
Trade Desk
TTD
$6.34B
| $61.6M | 0.13% |
888,825
+866,983
| +3,969% | +$62.6M |
|
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $61.5M | 0.13% |
893,648
-248,700
| -22% | -$17.5M |
|
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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.