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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 | |
|---|---|---|---|---|---|---|
176
Bank of America Series L
BAC.PRL
$4.02B
| $60.9M | 0.13% |
46,427
-953
| -2% | -$1.29M |
|
|
177
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $60.1M | 0.13% |
1,562,766
-1,542,018
| -50% | -$57.6M |
|
178
Home Depot
HD
$342B
| $60.1M | 0.13% |
200,634
+32,943
| +20% | +$11.4M |
|
179
Aecom
ACM
$7.85B
| $59.5M | 0.12% |
775,236
-109,820
| -12% | -$8.06M |
|
180
Synopsys
SNPS
$79B
| $59.3M | 0.12% |
177,818
-144,379
| -45% | -$45.1M |
|
181
Johnson & Johnson
JNJ
$629B
| $59.1M | 0.12% |
333,312
+59,899
| +22% | +$10.2M |
|
|
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
| $58.7M | 0.12% |
902,845
-45,359
| -5% | -$2.21M |
|
|
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $58.5M | 0.12% |
2,623,793
+431,457
| +20% | +$7.98M |
|
184
First Majestic Silver
AG
$9.44B
| $58.3M | 0.12% |
4,428,533
+226,189
| +5% | +$2.65M |
|
185
RPM International
RPM
$14.7B
| $58M | 0.12% |
711,571
-67,456
| -9% | -$5.79M |
|
186
Coinbase
COIN
$39.3B
| $57.9M | 0.12% |
304,769
-16,746
| -5% | -$3.27M |
|
187
Mercado Libre
MELI
$92.7B
| $57.8M | 0.12% |
48,565
+9,472
| +24% | +$10.3M |
|
|
ENLC
188
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $57.3M | 0.12% |
5,937,130
-878,789
| -13% | -$7.48M |
|
|
X
189
DELISTED
US Steel
X
| $57M | 0.12% |
1,509,193
+172,300
| +13% | +$4.66M |
|
|
CYBR
190
DELISTED
CyberArk
CYBR
| $56.8M | 0.12% |
336,443
+55,219
| +20% | +$8.38M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.6M | 0.12% |
160,340
+35,604
| +29% | +$11.5M |
|
192
Skyworks Solutions
SWKS
$10.5B
| $56.2M | 0.12% |
421,994
+51,980
| +14% | +$7.3M |
|
193
Regal Rexnord
RRX
$11.5B
| $55.9M | 0.12% |
375,636
+213,515
| +132% | +$34.2M |
|
194
AbbVie
ABBV
$440B
| $55.9M | 0.12% |
344,548
+1,441
| +0.4% | +$209K |
|
195
Genesis Energy
GEL
$1.94B
| $55.4M | 0.12% |
4,734,239
+581,982
| +14% | +$6.79M |
|
196
Moderna
MRNA
$25.4B
| $55.3M | 0.12% |
321,258
+80,010
| +33% | +$13.5M |
|
197
Hubbell
HUBB
$27.1B
| $55.3M | 0.12% |
300,788
-26,774
| -8% | -$5.02M |
|
198
Walt Disney
DIS
$178B
| $54M | 0.11% |
393,646
+39,683
| +11% | +$5.74M |
|
199
American Electric Power
AEP
$67.9B
| $54M | 0.11% |
540,998
+50,124
| +10% | +$4.58M |
|
200
Rapid7
RPD
$827M
| $53.5M | 0.11% |
481,334
+81,697
| +20% | +$8.2M |
|
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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.