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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 | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $53.5M | 0.11% |
422,607
+12,000
| +3% | +$1.56M |
|
202
Vanguard FTSE Europe ETF
VGK
$31B
| $53.5M | 0.11% |
858,309
-154,042
| -15% | -$9.88M |
|
203
Autodesk
ADSK
$52.7B
| $53.2M | 0.11% |
248,316
+36,993
| +18% | +$8.52M |
|
204
Compañía de Minas Buenaventura
BVN
$8.79B
| $53.2M | 0.11% |
5,281,717
+268,279
| +5% | +$2.48M |
|
205
Fidelity National Information Services
FIS
$21.6B
| $53.1M | 0.11% |
528,743
-60,902
| -10% | -$6.37M |
|
206
Antero Midstream
AM
$10.6B
| $53M | 0.11% |
4,878,613
+373,040
| +8% | +$3.79M |
|
|
TRQ
207
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $52.6M | 0.11% |
1,749,829
-32,221
| -2% | -$673K |
|
|
BPMP
208
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $52.4M | 0.11% |
3,096,732
-1,989,107
| -39% | -$34.7M |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $52.3M | 0.11% |
608,172
-270,439
| -31% | -$24M |
|
210
Take-Two Interactive
TTWO
$45.4B
| $52M | 0.11% |
337,949
-9,692
| -3% | -$1.55M |
|
|
SAIL
211
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.5M | 0.11% |
1,007,056
+165,504
| +20% | +$7.08M |
|
212
Alibaba
BABA
$300B
| $51.5M | 0.11% |
473,529
-13,475
| -3% | -$1.55M |
|
213
lululemon athletica
LULU
$13.7B
| $51.2M | 0.11% |
140,223
+26,267
| +23% | +$8.55M |
|
214
Accenture
ACN
$110B
| $51M | 0.11% |
151,332
+10,231
| +7% | +$3.45M |
|
215
Pentair
PNR
$10.5B
| $50.5M | 0.11% |
931,971
-88,076
| -9% | -$5.33M |
|
216
ServiceNow
NOW
$129B
| $50.5M | 0.11% |
453,115
-204,605
| -31% | -$22.9M |
|
217
Kraft Heinz
KHC
$29.1B
| $49.9M | 0.1% |
1,266,464
+240,066
| +23% | +$8.99M |
|
|
JBTM
218
JBT Marel
JBTM
$6.15B
| $49.8M | 0.1% |
420,356
-50,196
| -11% | -$6.42M |
|
219
Lowe's Companies
LOW
$121B
| $49.6M | 0.1% |
245,334
+129,578
| +112% | +$29.8M |
|
220
Tetra Tech
TTEK
$9.09B
| $49.4M | 0.1% |
1,496,220
-115,520
| -7% | -$3.55M |
|
221
BILL Holdings
BILL
$4.85B
| $49.3M | 0.1% |
217,328
-30,557
| -12% | -$6.37M |
|
222
Varonis Systems
VRNS
$4.82B
| $49.1M | 0.1% |
1,031,886
+168,708
| +20% | +$6.91M |
|
|
NS
223
DELISTED
NuStar Energy L.P.
NS
| $48.8M | 0.1% |
3,382,452
+147,497
| +5% | +$2.38M |
|
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $48M | 0.1% |
495,500
+93,600
| +23% | +$9.07M |
|
225
Marriott International
MAR
$92.5B
| $47.9M | 0.1% |
272,596
+69,410
| +34% | +$11.5M |
|
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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.