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 | |
|---|---|---|---|---|---|---|
701
SFL Corp
SFL
$1.57B
| $9.27M | 0.02% |
1,137,375
-26,072
| -2% | -$217K |
|
702
Telos
TLS
$324M
| $9.23M | 0.02% |
598,750
+125,760
| +27% | +$2.68M |
|
703
Natera
NTRA
$45.5B
| $9.22M | 0.02% |
98,746
-4,051
| -4% | -$420K |
|
|
CLVT.PRA
704
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $9.19M | 0.02% |
+101,128
| New | +$9.1M |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.17M | 0.02% |
85,076
+77,949
| +1,094% | +$8.5M |
|
706
Capital One
COF
$136B
| $9.13M | 0.02% |
62,944
+15,214
| +32% | +$2.35M |
|
707
Pacific Biosciences
PACB
$345M
| $9.13M | 0.02% |
446,200
+95,609
| +27% | +$2.31M |
|
708
GoDaddy
GDDY
$11.6B
| $9.08M | 0.02% |
106,950
+132
| +0.1% | +$9.45K |
|
709
Infosys
INFY
$49.7B
| $9.06M | 0.02% |
357,815
+181,230
| +103% | +$4.21M |
|
710
Williams-Sonoma
WSM
$28.9B
| $9.04M | 0.02% |
106,852
-1,350
| -1% | -$126K |
|
711
EOG Resources
EOG
$75.1B
| $9.02M | 0.02% |
101,575
+28,799
| +40% | +$2.59M |
|
712
Willdan Group
WLDN
$1.29B
| $9.02M | 0.02% |
256,247
+33,166
| +15% | +$1.24M |
|
713
Doximity
DOCS
$4.45B
| $9M | 0.02% |
179,595
+174,147
| +3,197% | +$11.3M |
|
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.99M | 0.02% |
175,000
+54,000
| +45% | +$2.81M |
|
715
Rambus
RMBS
$11B
| $8.92M | 0.02% |
303,533
+15,334
| +5% | +$390K |
|
716
Western Alliance Bancorporation
WAL
$9.01B
| $8.88M | 0.02% |
82,464
+24,062
| +41% | +$2.71M |
|
717
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $8.84M | 0.02% |
266,577
+65,166
| +32% | +$2.15M |
|
718
VF Corp
VFC
$5.73B
| $8.74M | 0.02% |
119,390
+15,990
| +15% | +$1.17M |
|
719
SLB Ltd
SLB
$78.1B
| $8.68M | 0.02% |
289,655
+4,507
| +2% | +$142K |
|
720
Omega Healthcare
OHI
$13.9B
| $8.67M | 0.02% |
292,975
+256,198
| +697% | +$7.48M |
|
721
SBA Communications
SBAC
$19.4B
| $8.64M | 0.02% |
22,201
+4,330
| +24% | +$1.52M |
|
722
Centene
CNC
$33.1B
| $8.62M | 0.02% |
104,031
-941
| -0.9% | -$68.9K |
|
723
Intercontinental Exchange
ICE
$85B
| $8.61M | 0.02% |
62,914
+31,422
| +100% | +$4.16M |
|
724
CoStar Group
CSGP
$12.4B
| $8.6M | 0.02% |
108,862
+329
| +0.3% | +$27.6K |
|
725
CBRE Group
CBRE
$42.7B
| $8.53M | 0.02% |
78,592
+3,512
| +5% | +$360K |
|
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.