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 | |
|---|---|---|---|---|---|---|
526
Monolithic Power Systems
MPWR
$70B
| $16M | 0.03% |
32,451
+12,981
| +67% | +$6.7M |
|
527
Expeditors International
EXPD
$24B
| $16M | 0.03% |
118,798
+24,102
| +25% | +$3.02M |
|
528
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $15.9M | 0.03% |
209,000
+135,000
| +182% | +$10.2M |
|
529
Hawaiian Electric Industries
HE
$2.06B
| $15.8M | 0.03% |
381,744
+29,765
| +8% | +$1.21M |
|
530
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $15.8M | 0.03% |
260,338
+81,080
| +45% | +$4.96M |
|
531
Gaming and Leisure Properties
GLPI
$12.5B
| $15.7M | 0.03% |
322,710
-17,283
| -5% | -$822K |
|
532
Lear
LEA
$8.07B
| $15.7M | 0.03% |
85,596
+15,206
| +22% | +$2.67M |
|
533
iShares TIPS Bond ETF
TIP
$14.7B
| $15.6M | 0.03% |
120,725
+30,435
| +34% | +$3.92M |
|
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.6M | 0.03% |
178,980
+3,876
| +2% | +$336K |
|
535
iShares MSCI China ETF
MCHI
$6.21B
| $15.6M | 0.03% |
247,797
+32,889
| +15% | +$2.21M |
|
|
HEAL
536
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $15.5M | 0.03% |
311,430
-110,155
| -26% | -$5.7M |
|
537
Humana
HUM
$46.7B
| $15.5M | 0.03% |
33,318
+6,734
| +25% | +$2.98M |
|
538
ConocoPhillips
COP
$153B
| $15.4M | 0.03% |
213,997
-681
| -0.3% | -$49.6K |
|
|
EXK
539
Endeavour Silver
EXK
$3.14B
| $15.4M | 0.03% |
3,657,627
+330,102
| +10% | +$1.55M |
|
540
Mueller Water Products
MWA
$4.09B
| $15.4M | 0.03% |
1,071,402
+141,040
| +15% | +$2.12M |
|
541
Roblox
RBLX
$25.4B
| $15.4M | 0.03% |
149,306
+120,207
| +413% | +$11.7M |
|
|
AESC
542
DELISTED
The AES Corporation
AESC
| $15.4M | 0.03% |
160,024
+18,575
| +13% | +$1.82M |
|
543
Cogent Communications
CCOI
$525M
| $15.3M | 0.03% |
209,734
+6,666
| +3% | +$501K |
|
544
Autoliv
ALV
$8.85B
| $15.3M | 0.03% |
148,309
+25,731
| +21% | +$2.53M |
|
545
SPX Corp
SPXC
$10.9B
| $15.2M | 0.03% |
255,440
+33,166
| +15% | +$2.01M |
|
546
ITT
ITT
$19.4B
| $15.2M | 0.03% |
148,973
+26,172
| +21% | +$2.56M |
|
547
S&P Global
SPGI
$121B
| $15.2M | 0.03% |
32,245
+4,160
| +15% | +$1.9M |
|
548
Wabash National
WNC
$507M
| $15.1M | 0.03% |
775,134
+101,854
| +15% | +$1.77M |
|
549
Granite Construction
GVA
$5.52B
| $15.1M | 0.03% |
390,527
+50,952
| +15% | +$2.02M |
|
|
NVTA
550
DELISTED
Invitae Corporation
NVTA
| $15.1M | 0.03% |
985,993
-109,208
| -10% | -$2.36M |
|
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.