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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 | |
|---|---|---|---|---|---|---|
901
F5
FFIV
$23.6B
| $4.69M | 0.01% |
19,158
+739
| +4% | +$164K |
|
|
AVTA
902
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | 0.01% |
269,254
+10,194
| +4% | +$173K |
|
903
C.H. Robinson
CHRW
$17.5B
| $4.64M | 0.01% |
43,084
+30,841
| +252% | +$3M |
|
|
QCLS
904
Q/C Technologies Inc
QCLS
$22.5M
| $4.63M | 0.01% |
255
-122
| -32% | -$2.76M |
|
905
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $4.6M | 0.01% |
319,010
| – | – |
|
906
Rekor Systems
REKR
$97.6M
| $4.59M | 0.01% |
700,278
-4,385
| -0.6% | -$41.2K |
|
907
Dominion Energy
D
$60.3B
| $4.58M | 0.01% |
58,309
+12,013
| +26% | +$904K |
|
908
TAL Education Group
TAL
$6.43B
| $4.57M | 0.01% |
1,162,467
+473,528
| +69% | +$2.14M |
|
|
XIFR
909
XPLR Infrastructure LP
XIFR
$1.09B
| $4.52M | 0.01% |
53,573
-1,053
| -2% | -$88.1K |
|
910
Regenxbio
RGNX
$704M
| $4.49M | 0.01% |
137,411
+26,898
| +24% | +$916K |
|
911
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.49M | 0.01% |
94,330
-12,050
| -11% | -$566K |
|
912
eHealth
EHTH
$38.8M
| $4.48M | 0.01% |
175,555
+2,636
| +2% | +$87.6K |
|
913
iShares Select Dividend ETF
DVY
$24B
| $4.47M | 0.01% |
36,500
+11,000
| +43% | +$1.31M |
|
914
HCA Healthcare
HCA
$89.1B
| $4.47M | 0.01% |
17,409
+6,382
| +58% | +$1.56M |
|
915
Zimmer Biomet
ZBH
$19B
| $4.47M | 0.01% |
36,259
-5,161
| -12% | -$675K |
|
916
Alexandria Real Estate Equities
ARE
$8.33B
| $4.46M | 0.01% |
20,022
+3,615
| +22% | +$748K |
|
917
Weyerhaeuser
WY
$17.9B
| $4.45M | 0.01% |
108,141
+36,723
| +51% | +$1.39M |
|
918
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $4.44M | 0.01% |
253,000
-2,000
| -0.8% | -$34.5K |
|
919
Global X SuperDividend US ETF
DIV
$780M
| $4.43M | 0.01% |
213,000
-33,900
| -14% | -$688K |
|
|
BNY
920
Bank of New York Mellon
BNY
$110B
| $4.42M | 0.01% |
76,046
+15,525
| +26% | +$893K |
|
921
ZTO Express
ZTO
$17.4B
| $4.4M | 0.01% |
155,865
-24,252
| -13% | -$724K |
|
|
BNFT
922
DELISTED
Benefitfocus, Inc.
BNFT
| $4.4M | 0.01% |
412,477
+121,006
| +42% | +$1.3M |
|
923
General Dynamics
GD
$106B
| $4.3M | 0.01% |
20,638
+6,245
| +43% | +$1.26M |
|
924
Mid-America Apartment Communities
MAA
$15.6B
| $4.3M | 0.01% |
18,748
+8,969
| +92% | +$1.85M |
|
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $4.29M | 0.01% |
51,685
+1,175
| +2% | +$101K |
|
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.