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 | |
|---|---|---|---|---|---|---|
801
Extra Space Storage
EXR
$31.4B
| $6.75M | 0.01% |
29,758
+12,242
| +70% | +$2.43M |
|
802
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $6.74M | 0.01% |
60,100
+11,200
| +23% | +$1.22M |
|
803
Dollar General
DG
$26.7B
| $6.71M | 0.01% |
28,447
+12,868
| +83% | +$2.84M |
|
804
Cummins
CMI
$87.4B
| $6.68M | 0.01% |
30,646
+4,151
| +16% | +$946K |
|
805
Invesco DB Oil Fund
DBO
$390M
| $6.64M | 0.01% |
490,000
-164,100
| -25% | -$2.31M |
|
806
New Oriental
EDU
$8.39B
| $6.62M | 0.01% |
315,335
+89,679
| +40% | +$1.93M |
|
807
Sysco
SYY
$40.4B
| $6.62M | 0.01% |
84,229
+47,995
| +132% | +$3.69M |
|
808
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.58M | 0.01% |
51,000
-600
| -1% | -$74.7K |
|
809
American Water Works
AWK
$27.1B
| $6.58M | 0.01% |
34,843
+3,374
| +11% | +$589K |
|
810
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $6.58M | 0.01% |
127,060
+1,760
| +1% | +$88.8K |
|
811
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.58M | 0.01% |
134,000
+39,200
| +41% | +$1.85M |
|
|
INFO
812
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.57M | 0.01% |
49,413
+24,651
| +100% | +$3.14M |
|
813
Hydrofarm Holdings
HYFM
$8.24M
| $6.56M | 0.01% |
23,176
-435
| -2% | -$148K |
|
814
Allstate
ALL
$65.3B
| $6.53M | 0.01% |
55,518
+12,562
| +29% | +$1.49M |
|
|
RMO
815
DELISTED
Romeo Power, Inc.
RMO
| $6.5M | 0.01% |
1,779,285
+314,000
| +21% | +$1.35M |
|
816
Global X SuperDividend ETF
SDIV
$1.21B
| $6.47M | 0.01% |
175,693
-24,917
| -12% | -$956K |
|
817
Best Buy
BBY
$17.9B
| $6.46M | 0.01% |
63,629
+10,899
| +21% | +$1.24M |
|
818
Synchrony
SYF
$25.8B
| $6.45M | 0.01% |
139,018
+7,241
| +5% | +$348K |
|
819
PTC
PTC
$15.9B
| $6.45M | 0.01% |
53,193
+5,463
| +11% | +$658K |
|
820
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.42M | 0.01% |
200,238
+66,000
| +49% | +$2.12M |
|
821
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.37M | 0.01% |
49,500
+16,500
| +50% | +$2.13M |
|
822
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $6.33M | 0.01% |
95,278
+31,671
| +50% | +$2.12M |
|
823
Xylem
XYL
$27.9B
| $6.3M | 0.01% |
52,516
+12,338
| +31% | +$1.53M |
|
824
McKesson
MCK
$101B
| $6.26M | 0.01% |
25,171
+6,589
| +35% | +$1.45M |
|
825
Clorox
CLX
$12.7B
| $6.24M | 0.01% |
35,788
+10,060
| +39% | +$1.68M |
|
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.