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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.55%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $1.83B | 3.84% |
10,485,426
+2,291,336
| +28% | +$385M |
|
|
2
Microsoft
MSFT
$3.71T
| $1.78B | 3.74% |
5,785,978
+943,108
| +19% | +$284M |
|
|
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.26B | 2.65% |
15,239,070
+5,858,233
| +62% | +$482M |
|
|
4
Amazon
AMZN
$2.96T
| $1.22B | 2.55% |
7,460,300
+1,255,460
| +20% | +$194M |
|
5
Tesla
TSLA
$1.3T
| $1.08B | 2.27% |
3,005,769
+494,367
| +20% | +$154M |
|
6
NVIDIA
NVDA
$5.42T
| $1.07B | 2.24% |
39,047,720
+2,490,450
| +7% | +$62.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $901M | 1.89% |
6,478,360
+1,228,540
| +23% | +$167M |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $803M | 1.69% |
1,935,344
+239,865
| +14% | +$98.2M |
|
9
Albemarle
ALB
$15.5B
| $582M | 1.22% |
2,633,283
-81,235
| -3% | -$17.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $499M | 1.05% |
2,244,201
+249,926
| +13% | +$62.5M |
|
11
Cameco
CCJ
$42.4B
| $498M | 1.04% |
17,068,688
+4,644,453
| +37% | +$109M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $453M | 0.95% |
3,243,440
+726,480
| +29% | +$98.8M |
|
13
iShares Core S&P 500 ETF
IVV
$902B
| $406M | 0.85% |
895,194
+42,292
| +5% | +$18.9M |
|
|
14
Invesco QQQ Trust
QQQ
$484B
| $366M | 0.77% |
1,009,275
-275,852
| -21% | -$98M |
|
15
Qualcomm
QCOM
$176B
| $338M | 0.71% |
2,211,930
+245,335
| +12% | +$41.1M |
|
16
Broadcom
AVGO
$2.04T
| $321M | 0.67% |
5,096,030
+879,450
| +21% | +$52.2M |
|
17
Wheaton Precious Metals
WPM
$60.9B
| $302M | 0.63% |
6,344,956
+361,138
| +6% | +$15.7M |
|
18
Sociedad Química y Minera de Chile
SQM
$20.6B
| $293M | 0.62% |
3,426,179
-64,085
| -2% | -$4.1M |
|
19
Intel
INTC
$513B
| $291M | 0.61% |
5,863,459
+1,244,247
| +27% | +$61.7M |
|
20
Intuitive Surgical
ISRG
$134B
| $286M | 0.6% |
946,709
+5,233
| +0.6% | +$1.53M |
|
21
Advanced Micro Devices
AMD
$789B
| $261M | 0.55% |
2,384,719
+791,710
| +50% | +$94.5M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $249M | 0.52% |
5,186,505
+152,648
| +3% | +$7.43M |
|
23
Intuit
INTU
$89B
| $242M | 0.51% |
504,309
+48,196
| +11% | +$24.7M |
|
24
Nucor
NUE
$62.1B
| $240M | 0.5% |
1,614,352
-216,697
| -12% | -$26.6M |
|
25
Adobe
ADBE
$105B
| $240M | 0.5% |
525,897
+91,328
| +21% | +$43.9M |
|
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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.