We are live on ! Find out more
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
+8.9%
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
$46.7B
AUM Growth
+$7.23B
Cap. Flow
+$4.98B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$400M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
AAPL icon
Apple
AAPL
+$191M
5
MSFT icon
Microsoft
MSFT
+$187M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$129M
2
CRM icon
Salesforce
CRM
+$110M
3
ALB icon
Albemarle
ALB
+$106M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$67M

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Industrials 11.27%
3 Consumer Discretionary 8.55%
4 Materials 7.63%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
1551
ASE Group
ASX
$104B
$97K ﹤0.01%
+12,448
New +$91.5K
HRTX icon
1552
Heron Therapeutics
HRTX
$62M
$96K ﹤0.01%
10,527
+294
+3% +$3K
ELP
1553
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$77K ﹤0.01%
17,074
+3,430
+25% +$15.1K
ENIA
1554
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$76K ﹤0.01%
14,112
+513
+4% +$3.04K
INO icon
1555
Inovio Pharmaceuticals
INO
$93.4M
$75K ﹤0.01%
+1,240
New +$99.3K
OMER icon
1556
Omeros
OMER
$1.29B
$75K ﹤0.01%
11,696
+246
+2% +$1.78K
VEON icon
1557
VEON
VEON
$3.96B
$75K ﹤0.01%
1,754
+353
+25% +$17.2K
AERI
1558
DELISTED
Aerie Pharmaceuticals
AERI
$75K ﹤0.01%
10,673
+241
+2% +$2.52K
RDUS
1559
DELISTED
Radius Health, Inc.
RDUS
$70K ﹤0.01%
10,243
+228
+2% +$3.35K
APPH
1560
DELISTED
AppHarvest, Inc. Common Stock
APPH
$66K ﹤0.01%
16,895
+5,450
+48% +$29.1K
EPZM
1561
DELISTED
Epizyme, Inc
EPZM
$60K ﹤0.01%
23,964
+574
+2% +$2.25K
ABTC
1562
American Bitcoin Corp
ABTC
$531M
$49K ﹤0.01%
1
– –
AGEN
1563
Agenus
AGEN
$311M
$35K ﹤0.01%
+548
New +$43.2K
WWR icon
1564
Westwater Resources
WWR
$75.9M
$28K ﹤0.01%
+13,049
New +$39.9K
BLCT
1565
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$24K ﹤0.01%
15,983
-1,767
-10% -$4.16K
BEST
1566
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10K ﹤0.01%
+589
New +$15.9K
AAXJ icon
1567
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-4,683
Closed -$398K
ADC icon
1568
Agree Realty
ADC
$9.31B
– –
-3,181
Closed -$211K
AGIO icon
1569
Agios Pharmaceuticals
AGIO
$2.01B
– –
-4,713
Closed -$217K
AIV
1570
Aimco
AIV
$378M
– –
-28,502
Closed -$195K
AIZ icon
1571
Assurant
AIZ
$13.9B
– –
-2,898
Closed -$458K
ALK icon
1572
Alaska Air
ALK
$5.35B
– –
-6,507
Closed -$381K
ALLE icon
1573
Allegion
ALLE
$14B
– –
-5,680
Closed -$751K
AMLP icon
1574
Alerian MLP ETF
AMLP
$13.1B
– –
-30,000
Closed -$1M
AN icon
1575
AutoNation
AN
$6.88B
– –
-7,554
Closed -$920K
61 62
63
64 65

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mirae Asset Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Mirae Asset Global Investments held 1,834 positions worth $46.7B, up 18% from $39.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mirae Asset Global Investments deployed $4.98B of net new capital in Q4 2021, opening 97 new positions and adding to 1,032 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $110M trimmed.

  • Mirae Asset Global Investments's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.
  • Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q4 2021, an estimated $400M increase.
  • Mirae Asset Global Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $110M.
  • Mirae Asset Global Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $129M.
  • Mirae Asset Global Investments's ten largest holdings make up 21% of its $46.7B portfolio in Q4 2021.
  • Mirae Asset Global Investments opened 97 new positions and closed 268 in Q4 2021.
  • Mirae Asset Global Investments's portfolio value rose 18% quarter-over-quarter to $46.7B.

Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.