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 | |
|---|---|---|---|---|---|---|
351
Vanguard Morningstar Value ETF
VTV
$193B
| $29.4M | 0.06% |
200,000
+10,100
| +5% | +$1.44M |
|
|
TRQ
352
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $29.3M | 0.06% |
1,782,050
-71,319
| -4% | -$1.01M |
|
353
Plug Power
PLUG
$3.2B
| $29.2M | 0.06% |
1,035,360
+106,466
| +11% | +$3.68M |
|
354
Atlassian
TEAM
$39.4B
| $29M | 0.06% |
76,144
+14,189
| +23% | +$5.7M |
|
|
SLI
355
Standard Lithium
SLI
$594M
| $29M | 0.06% |
+2,986,700
| New | +$29.2M |
|
356
Edwards Lifesciences
EW
$53.6B
| $28.9M | 0.06% |
222,762
+15,992
| +8% | +$1.87M |
|
357
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $28.9M | 0.06% |
986,825
+55,800
| +6% | +$1.65M |
|
358
AT&T
T
$166B
| $28.7M | 0.06% |
1,546,880
+150,538
| +11% | +$2.81M |
|
|
PCGU
359
DELISTED
PG&E Corporation
PCGU
| $28.4M | 0.06% |
245,688
+29,081
| +13% | +$3.29M |
|
|
MAG
360
DELISTED
MAG Silver
MAG
| $28.4M | 0.06% |
1,806,420
+31,828
| +2% | +$557K |
|
361
Vanguard Total World Stock ETF
VT
$81.4B
| $28.2M | 0.06% |
262,372
+4,529
| +2% | +$481K |
|
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $28.1M | 0.06% |
542,241
+82,755
| +18% | +$3.98M |
|
363
Verisk Analytics
VRSK
$23.5B
| $28M | 0.06% |
122,300
+23,465
| +24% | +$5.12M |
|
364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $27.8M | 0.06% |
773,167
-109,337
| -12% | -$4.03M |
|
365
Sensata Technologies
ST
$6.72B
| $27.8M | 0.06% |
449,845
+21,542
| +5% | +$1.25M |
|
366
Newmont
NEM
$124B
| $27.7M | 0.06% |
447,263
+175,533
| +65% | +$9.95M |
|
367
Arbor Realty Trust
ABR
$974M
| $27.6M | 0.06% |
1,508,879
-37,684
| -2% | -$707K |
|
|
SUM
368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.6M | 0.06% |
699,226
+117,861
| +20% | +$4.32M |
|
369
Regal Rexnord
RRX
$11.5B
| $27.6M | 0.06% |
+162,121
| New | +$25.7M |
|
|
IRBT
370
DELISTED
iRobot
IRBT
| $27.5M | 0.06% |
417,449
-3,006
| -0.7% | -$238K |
|
371
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $27.3M | 0.06% |
897,966
+344,216
| +62% | +$10.5M |
|
372
ScottsMiracle-Gro
SMG
$3.62B
| $27.2M | 0.06% |
169,162
-9,389
| -5% | -$1.45M |
|
373
3M
MMM
$94.8B
| $27.2M | 0.06% |
182,866
+16,694
| +10% | +$2.49M |
|
374
Expedia Group
EXPE
$39.1B
| $27.1M | 0.06% |
150,235
+17,464
| +13% | +$2.97M |
|
375
Centrus Energy
LEU
$3.69B
| $27.1M | 0.06% |
543,836
+105,618
| +24% | +$5.88M |
|
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.