We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$400M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 4 |
Apple
AAPL
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Albemarle
ALB
|
+$106M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
| $49.5M | 0.11% |
1,795,469
+100,507
| +6% | +$2.8M |
|
227
iShares Future Exponential Technologies ETF
XT
$3.99B
| $49.3M | 0.11% |
746,100
-65,000
| -8% | -$4.23M |
|
228
Dropbox
DBX
$7.3B
| $49.1M | 0.11% |
1,999,337
+18,028
| +0.9% | +$485K |
|
229
Danaher
DHR
$146B
| $48.8M | 0.1% |
167,511
+16,990
| +11% | +$4.68M |
|
230
iShares MSCI Canada ETF
EWC
$6.51B
| $48.7M | 0.1% |
1,268,400
-12,675
| -1% | -$487K |
|
|
CYBR
231
DELISTED
CyberArk
CYBR
| $48.7M | 0.1% |
281,224
+24
| +0% | +$4.21K |
|
232
Citigroup
C
$231B
| $48.7M | 0.1% |
806,586
+10,331
| +1% | +$687K |
|
233
Ambarella
AMBA
$3.67B
| $48.5M | 0.1% |
238,882
+31,078
| +15% | +$5.76M |
|
234
Abbott
ABT
$192B
| $48.1M | 0.1% |
341,620
-25,679
| -7% | -$3.29M |
|
235
GE Aerospace
GE
$380B
| $47.1M | 0.1% |
800,190
+180,830
| +29% | +$11.4M |
|
236
Rapid7
RPD
$857M
| $47M | 0.1% |
399,637
+3,478
| +0.9% | +$429K |
|
|
ENLC
237
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $47M | 0.1% |
6,815,919
-715,775
| -10% | -$5.18M |
|
238
First Majestic Silver
AG
$9.47B
| $46.8M | 0.1% |
4,202,344
+641,019
| +18% | +$7.73M |
|
239
Johnson & Johnson
JNJ
$629B
| $46.8M | 0.1% |
273,413
-200
| -0.1% | -$32.7K |
|
240
AbbVie
ABBV
$438B
| $46.5M | 0.1% |
343,107
+13,735
| +4% | +$1.62M |
|
|
DHR.PRB
241
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $46.1M | 0.1% |
+26,542
| New | +$43.8M |
|
242
C3.ai
AI
$1.59B
| $45.4M | 0.1% |
1,453,886
-19,757
| -1% | -$800K |
|
243
eBay
EBAY
$45.3B
| $44.8M | 0.1% |
673,624
+55,944
| +9% | +$3.99M |
|
244
lululemon athletica
LULU
$13.8B
| $44.7M | 0.1% |
113,956
+42,976
| +61% | +$18.4M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $44.7M | 0.1% |
856,230
+113,199
| +15% | +$5.48M |
|
246
Acuity Brands
AYI
$10.8B
| $44.6M | 0.1% |
210,730
+28,004
| +15% | +$5.79M |
|
247
Genesis Energy
GEL
$1.93B
| $44.5M | 0.1% |
4,152,257
-1,370,301
| -25% | -$15.3M |
|
|
NEE.PRP
248
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $44.2M | 0.09% |
767,564
+82,800
| +12% | +$4.51M |
|
249
American Electric Power
AEP
$67.8B
| $43.7M | 0.09% |
490,874
+260,803
| +113% | +$22M |
|
250
Antero Midstream
AM
$10.6B
| $43.6M | 0.09% |
4,505,573
+90,874
| +2% | +$942K |
|
Similar funds
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.