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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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$12.6B
| $6.24M | 0.01% |
102,322
-5,321
| -5% | -$330K |
|
827
Blackstone
BX
$110B
| $6.15M | 0.01% |
47,553
-8,826
| -16% | -$1.18M |
|
828
IPG Photonics
IPGP
$3.64B
| $6.15M | 0.01% |
35,753
+14,676
| +70% | +$2.42M |
|
829
Snowflake
SNOW
$116B
| $6.13M | 0.01% |
18,096
-8,199
| -31% | -$2.86M |
|
830
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.13M | 0.01% |
123,950
-710,419
| -85% | -$35.8M |
|
831
OneSpan
OSPN
$609M
| $6.08M | 0.01% |
358,882
+70,928
| +25% | +$1.32M |
|
832
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $6.07M | 0.01% |
92,100
| – | – |
|
833
Hershey
HSY
$37.3B
| $6.06M | 0.01% |
31,328
+6,803
| +28% | +$1.23M |
|
|
AFCG
834
AFC Gamma
AFCG
$68.7M
| $6.05M | 0.01% |
388,497
-57,710
| -13% | -$899K |
|
835
Kroger
KR
$34.8B
| $6.03M | 0.01% |
133,310
+12,256
| +10% | +$515K |
|
836
iShares US Real Estate ETF
IYR
$4.57B
| $6.02M | 0.01% |
51,837
+4,604
| +10% | +$504K |
|
837
Jack Henry & Associates
JKHY
$10.8B
| $5.99M | 0.01% |
35,849
+2,389
| +7% | +$387K |
|
838
BioNTech
BNTX
$23.3B
| $5.96M | 0.01% |
23,099
+20,684
| +856% | +$5.66M |
|
839
InterDigital
IDCC
$8.86B
| $5.95M | 0.01% |
83,058
+4,234
| +5% | +$295K |
|
840
Rocket Pharmaceuticals
RCKT
$368M
| $5.95M | 0.01% |
272,404
+62,896
| +30% | +$1.72M |
|
841
Impinj
PI
$5.4B
| $5.9M | 0.01% |
66,477
+3,267
| +5% | +$237K |
|
842
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $5.89M | 0.01% |
69,000
+5,500
| +9% | +$489K |
|
843
Hormel Foods
HRL
$13.4B
| $5.89M | 0.01% |
120,696
+36,558
| +43% | +$1.6M |
|
844
TotalEnergies
TTE
$193B
| $5.86M | 0.01% |
118,473
+11,145
| +10% | +$555K |
|
845
Grupo Cibest SA
CIB
$22.8B
| $5.85M | 0.01% |
185,244
+10,136
| +6% | +$341K |
|
|
KC
846
Kingsoft Cloud Holdings
KC
$3.44B
| $5.8M | 0.01% |
368,225
+189,814
| +106% | +$4.08M |
|
847
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.79M | 0.01% |
114,710
+500
| +0.4% | +$25.1K |
|
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.79M | 0.01% |
+67,478
| New | +$5.41M |
|
849
iShares MSCI Australia ETF
EWA
$1.45B
| $5.78M | 0.01% |
232,694
-29,689
| -11% | -$756K |
|
850
Textron
TXT
$15B
| $5.75M | 0.01% |
74,530
+33,707
| +83% | +$2.5M |
|
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.