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 | |
|---|---|---|---|---|---|---|
|
ACB
726
Aurora Cannabis
ACB
$237M
| $8.51M | 0.02% |
157,347
-22,792
| -13% | -$1.53M |
|
727
FedEx
FDX
$77.3B
| $8.48M | 0.02% |
32,777
+1,519
| +5% | +$365K |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.47M | 0.02% |
459,278
-288,913
| -39% | -$4.59M |
|
729
US Bancorp
USB
$101B
| $8.46M | 0.02% |
150,659
+19,767
| +15% | +$1.17M |
|
730
Ferrari
RACE
$71.6B
| $8.46M | 0.02% |
32,675
-9,700
| -23% | -$2.39M |
|
731
Itron
ITRI
$4.49B
| $8.43M | 0.02% |
123,040
+6,168
| +5% | +$434K |
|
732
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $8.37M | 0.02% |
133,100
+2,500
| +2% | +$149K |
|
|
LPRO
733
DELISTED
Open Lending Corp
LPRO
| $8.35M | 0.02% |
371,535
+14,479
| +4% | +$410K |
|
734
Zai Lab
ZLAB
$2.86B
| $8.35M | 0.02% |
132,859
-23,604
| -15% | -$2M |
|
|
OGI
735
Organigram Holdings
OGI
$182M
| $8.32M | 0.02% |
1,184,161
-30,169
| -2% | -$256K |
|
736
Moody's
MCO
$82.8B
| $8.31M | 0.02% |
21,286
+4,165
| +24% | +$1.61M |
|
737
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.27M | 0.02% |
105,092
-29,960
| -22% | -$2.37M |
|
738
Wolfspeed
WOLF
$1.65B
| $8.24M | 0.02% |
73,687
+31,046
| +73% | +$3.46M |
|
739
Wayfair
W
$14.1B
| $8.23M | 0.02% |
43,303
+431
| +1% | +$102K |
|
740
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $8.22M | 0.02% |
195,440
-62,000
| -24% | -$2.53M |
|
741
Aflac
AFL
$60.5B
| $8.21M | 0.02% |
140,573
-21,891
| -13% | -$1.23M |
|
742
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $8.16M | 0.02% |
90,000
+27,000
| +43% | +$2.46M |
|
743
Arista Networks
ANET
$265B
| $8.08M | 0.02% |
224,844
+59,836
| +36% | +$1.79M |
|
744
Motorola Solutions
MSI
$77.7B
| $8.04M | 0.02% |
29,597
+19,057
| +181% | +$4.8M |
|
745
Becton Dickinson
BDX
$50B
| $7.95M | 0.02% |
32,397
+6,621
| +26% | +$1.59M |
|
|
CRON
746
Cronos Group
CRON
$1.17B
| $7.94M | 0.02% |
2,014,053
+300,016
| +18% | +$1.5M |
|
747
Belden
BDC
$5.39B
| $7.93M | 0.02% |
120,671
+6,105
| +5% | +$383K |
|
748
Prudential Financial
PRU
$42.3B
| $7.89M | 0.02% |
72,925
+5,731
| +9% | +$622K |
|
749
Simon Property Group
SPG
$71.4B
| $7.89M | 0.02% |
49,389
+14,949
| +43% | +$2.28M |
|
|
HAPN
750
Happen Inc
HAPN
$2.25B
| $7.88M | 0.02% |
325,870
+12,361
| +4% | +$419K |
|
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.